- US-listed companies
- Frontline plc
- Cash flow
Frontline plc【FRO】Cash flow
Market cap
P/E ratio
| 2010/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | |
| Cash from operations | 318 | 69 | -43 | 55 | 207 | 286 | 130 | 46 | 280 | 604 | 63 |
| Capital expenditures | - | - | - | - | - | - | - | - | - | - | - |
| Cash from investing | -260 | -3 | 13 | 20 | -459 | -397 | -723 | -199 | -191 | -716 | -363 |
| Payments for dividends | - | - | - | - | 39 | 165 | 51 | 0 | 20 | 312 | - |
| Proceeds from issuance of term debt, net | 650 | - | 20 | 30 | 660 | 356 | 673 | 299 | 146 | 1,377 | 404 |
| Repayments of term debt | 170 | 25 | 24 | 91 | 427 | 170 | 84 | 172 | 185 | 922 | 220 |
| Cash from financing | 37 | -89 | -54 | -65 | 220 | 49 | 494 | 116 | 20 | 124 | 224 |
| Free cash flow | - | - | - | - | - | - | - | - | - | - | |
| FCF margin (%) | - | - | - | - | - | - | - | - | - | - |