TORM plc (TRMD)

TORM plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	648	562.75	-42.09	88.11	166.02
Depreciation & Amortization	149.3	139.02	130.85	121.92	110.12
Other Operating Activities	7.7	-199.86	-40.81	25.77	-105.06
Operating Cash Flow	805	501.91	47.95	235.8	171.09
Operating Cash Flow Growth	60.39%	946.79%	-79.67%	37.82%	141.87%
Capital Expenditures	-343.9	-13.34	-309.75	-89.39	-322.55
Acquisitions	0	1.07	0	0	-0.28
Other Investing Activities	-26.7	23.54	19.16	-30.41	-
Investing Cash Flow	-370.6	11.27	-290.59	-119.8	-322.82
Dividends Paid	-586.4	-166.66	0	-70.61	0
Share Issuance / Repurchase	6.2	8.02	2.86	-0.56	4.2
Debt Issued / Paid	91	-178.9	295.4	-12.13	92.65
Other Financing Activities	-0.2	-0.03	-0.29	-0.03	-12.36
Financing Cash Flow	-489.4	-337.58	297.98	-83.33	84.49
Net Cash Flow	-55	175.61	55.33	32.67	-67.24
Free Cash Flow	461.1	488.58	-261.81	146.41	-151.46
Free Cash Flow Growth	-5.62%	-	-	-	-
Free Cash Flow Margin	30.33%	33.85%	-42.26%	19.59%	-21.87%
Free Cash Flow Per Share	5.46	5.99	-3.25	1.96	-2.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).