TORM plc (TRMD)
NASDAQ: TRMD · Real-Time Price · USD
16.45
-0.03 (-0.18%)
At close: Apr 1, 2025, 4:00 PM
16.88
+0.43 (2.61%)
After-hours: Apr 1, 2025, 7:57 PM EDT

TORM plc Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
612.5648.3562.8-42.0988.11
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Depreciation & Amortization
192149.3139130.85121.92
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Loss (Gain) From Sale of Assets
-51.3-50.4-10.2--1.07
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Asset Writedown & Restructuring Costs
--2.64.6511.1
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Loss (Gain) From Sale of Investments
1.72.22.41.4-
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Loss (Gain) on Equity Investments
---0.20.10.24
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Stock-Based Compensation
30.222.52.22.31.7
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Other Operating Activities
-6.1-14.7-15.7-0.77-2.11
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Change in Accounts Receivable
41.745.2-158.1-37.514.9
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Change in Inventory
-10.21.2-21.8-26.913.21
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Change in Accounts Payable
7.93.24.719.4-13.5
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Change in Other Net Operating Assets
8.4-1.8-5.7-3.491.3
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Operating Cash Flow
826.880550247.95235.8
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Operating Cash Flow Growth
2.71%60.36%946.97%-79.67%37.82%
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Capital Expenditures
-582.4-509.7-119.3-319.79-173.05
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Sale of Property, Plant & Equipment
130.6166.4106.610.0383.66
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Cash Acquisitions
--1.1--
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Sale (Purchase) of Intangibles
-1.1-0.6-0.6--
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Other Investing Activities
10.8-26.723.519.16-30.41
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Investing Cash Flow
-442.1-370.611.3-290.59-119.8
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Long-Term Debt Issued
419.4676.496.3548.82734.35
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Long-Term Debt Repaid
-256.3-585.4-275.2-253.42-746.48
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Net Debt Issued (Repaid)
163.191-178.9295.4-12.13
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Issuance of Common Stock
12.56.282.860.79
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Repurchase of Common Stock
-----1.35
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Common Dividends Paid
-553.3-586.4-166.7--70.61
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Other Financing Activities
-0.6-0.2--0.29-0.03
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Financing Cash Flow
-378.3-489.4-337.6297.98-83.33
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Net Cash Flow
6.4-55175.755.3332.67
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Free Cash Flow
244.4295.3382.7-271.8462.75
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Free Cash Flow Growth
-17.24%-22.84%---
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Free Cash Flow Margin
15.68%19.42%26.51%-43.88%8.40%
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Free Cash Flow Per Share
2.543.414.62-3.470.84
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Cash Interest Paid
66.96649.541.0552.91
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Cash Income Tax Paid
1.33.10.71.380.25
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Levered Free Cash Flow
84.1329.09153.71-268.0517.22
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Unlevered Free Cash Flow
128.1964.03183.4-242.7346.66
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Change in Net Working Capital
-109.73.1209.6759.94-2.86
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q