TORM plc (CPH: TRMD.A)
Denmark
· Delayed Price · Currency is DKK 130.70
-0.40 (-0.31%)
Dec 20, 2024, 4:59 PM CET
TORM plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 719.37 | 648.27 | 562.75 | -42.09 | 88.11 | 166.02 | Upgrade
|
| Depreciation & Amortization | 178.31 | 149.31 | 139.02 | 130.85 | 121.92 | 110.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -78.58 | -50.38 | -10.17 | - | -1.07 | -1.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 2.65 | 4.65 | 11.1 | -114 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.2 | 2.2 | 2.4 | 1.4 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -0.15 | 0.1 | 0.24 | 0.42 | Upgrade
|
| Stock-Based Compensation | 22.5 | 22.5 | 2.2 | 2.3 | 1.7 | 1.9 | Upgrade
|
| Other Operating Activities | 9.13 | -14.67 | -15.88 | -0.77 | -2.11 | -4.05 | Upgrade
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| Change in Accounts Receivable | 45.2 | 45.2 | -158.1 | -37.5 | 14.9 | -2.5 | Upgrade
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| Change in Inventory | 1.5 | 1.2 | -21.8 | -26.9 | 13.21 | 5.1 | Upgrade
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| Change in Accounts Payable | 3.2 | 3.2 | 4.7 | 19.4 | -13.5 | 22.8 | Upgrade
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| Change in Other Net Operating Assets | -1.78 | -1.78 | -5.72 | -3.49 | 1.3 | -13.54 | Upgrade
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| Operating Cash Flow | 901.05 | 805.05 | 501.91 | 47.95 | 235.8 | 171.09 | Upgrade
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| Operating Cash Flow Growth | 5.05% | 60.40% | 946.79% | -79.67% | 37.82% | 141.87% | Upgrade
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| Capital Expenditures | -588.33 | -509.63 | -119.34 | -319.79 | -173.05 | -384.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 244.36 | 166.36 | 106.62 | 10.03 | 83.66 | 61.8 | Upgrade
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| Cash Acquisitions | - | - | 1.07 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.26 | -0.56 | -0.62 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | -0.28 | Upgrade
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| Other Investing Activities | 25.26 | -26.74 | 23.54 | 19.16 | -30.41 | - | Upgrade
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| Investing Cash Flow | -319.97 | -370.57 | 11.27 | -290.59 | -119.8 | -322.82 | Upgrade
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| Long-Term Debt Issued | - | 676.37 | 96.25 | 548.82 | 734.35 | 261.83 | Upgrade
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| Long-Term Debt Repaid | - | -585.4 | -275.16 | -253.42 | -746.48 | -169.18 | Upgrade
|
| Net Debt Issued (Repaid) | 120.97 | 90.97 | -178.9 | 295.4 | -12.13 | 92.65 | Upgrade
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| Issuance of Common Stock | 12.29 | 6.19 | 8.02 | 2.86 | 0.79 | 4.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1.35 | - | Upgrade
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| Common Dividends Paid | -560.88 | -586.38 | -166.66 | - | -70.61 | - | Upgrade
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| Other Financing Activities | -0.57 | -0.17 | -0.03 | -0.29 | -0.03 | -12.36 | Upgrade
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| Financing Cash Flow | -428.19 | -489.39 | -337.58 | 297.98 | -83.33 | 84.49 | Upgrade
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| Net Cash Flow | 152.89 | -54.91 | 175.61 | 55.33 | 32.67 | -67.24 | Upgrade
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| Free Cash Flow | 312.72 | 295.42 | 382.57 | -271.84 | 62.75 | -213.26 | Upgrade
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| Free Cash Flow Growth | -35.86% | -22.78% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 19.05% | 19.43% | 26.51% | -43.88% | 8.40% | -30.79% | Upgrade
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| Free Cash Flow Per Share | 3.35 | 3.41 | 4.62 | -3.47 | 0.84 | -2.88 | Upgrade
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| Cash Interest Paid | 67.9 | 66 | 49.63 | 41.05 | 52.91 | 45.28 | Upgrade
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| Cash Income Tax Paid | 2.22 | 3.12 | 0.66 | 1.38 | 0.25 | 0.22 | Upgrade
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| Levered Free Cash Flow | 171.47 | 29.38 | 153.62 | -268.05 | 17.22 | -230.56 | Upgrade
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| Unlevered Free Cash Flow | 211.78 | 64.32 | 183.31 | -242.73 | 46.66 | -206 | Upgrade
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| Change in Net Working Capital | -171.3 | 2.94 | 209.74 | 59.94 | -2.86 | -9.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.