TORM plc (TRMD)
NASDAQ: TRMD · Real-Time Price · USD
16.54
+0.48 (2.99%)
Apr 25, 2025, 4:00 PM EDT - Market closed
TORM plc Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 612.5 | 648.3 | 562.8 | -42.09 | 88.11 | Upgrade
|
| Depreciation & Amortization | 192 | 149.3 | 139 | 130.85 | 121.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -51.3 | -50.4 | -10.2 | - | -1.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.6 | 4.65 | 11.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.7 | 2.2 | 2.4 | 1.4 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -0.2 | 0.1 | 0.24 | Upgrade
|
| Stock-Based Compensation | 30.2 | 22.5 | 2.2 | 2.3 | 1.7 | Upgrade
|
| Other Operating Activities | -6.1 | -14.7 | -15.7 | -0.77 | -2.11 | Upgrade
|
| Change in Accounts Receivable | 41.7 | 45.2 | -158.1 | -37.5 | 14.9 | Upgrade
|
| Change in Inventory | -10.2 | 1.2 | -21.8 | -26.9 | 13.21 | Upgrade
|
| Change in Accounts Payable | 7.9 | 3.2 | 4.7 | 19.4 | -13.5 | Upgrade
|
| Change in Other Net Operating Assets | 8.4 | -1.8 | -5.7 | -3.49 | 1.3 | Upgrade
|
| Operating Cash Flow | 826.8 | 805 | 502 | 47.95 | 235.8 | Upgrade
|
| Operating Cash Flow Growth | 2.71% | 60.36% | 946.97% | -79.67% | 37.82% | Upgrade
|
| Capital Expenditures | -582.4 | -509.7 | -119.3 | -319.79 | -173.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 130.6 | 166.4 | 106.6 | 10.03 | 83.66 | Upgrade
|
| Cash Acquisitions | - | - | 1.1 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -0.6 | -0.6 | - | - | Upgrade
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| Other Investing Activities | 10.8 | -26.7 | 23.5 | 19.16 | -30.41 | Upgrade
|
| Investing Cash Flow | -442.1 | -370.6 | 11.3 | -290.59 | -119.8 | Upgrade
|
| Long-Term Debt Issued | 419.4 | 676.4 | 96.3 | 548.82 | 734.35 | Upgrade
|
| Long-Term Debt Repaid | -256.3 | -585.4 | -275.2 | -253.42 | -746.48 | Upgrade
|
| Net Debt Issued (Repaid) | 163.1 | 91 | -178.9 | 295.4 | -12.13 | Upgrade
|
| Issuance of Common Stock | 12.5 | 6.2 | 8 | 2.86 | 0.79 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -1.35 | Upgrade
|
| Common Dividends Paid | -553.3 | -586.4 | -166.7 | - | -70.61 | Upgrade
|
| Other Financing Activities | -0.6 | -0.2 | - | -0.29 | -0.03 | Upgrade
|
| Financing Cash Flow | -378.3 | -489.4 | -337.6 | 297.98 | -83.33 | Upgrade
|
| Net Cash Flow | 6.4 | -55 | 175.7 | 55.33 | 32.67 | Upgrade
|
| Free Cash Flow | 244.4 | 295.3 | 382.7 | -271.84 | 62.75 | Upgrade
|
| Free Cash Flow Growth | -17.24% | -22.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 15.68% | 19.42% | 26.51% | -43.88% | 8.40% | Upgrade
|
| Free Cash Flow Per Share | 2.54 | 3.41 | 4.62 | -3.47 | 0.84 | Upgrade
|
| Cash Interest Paid | 66.9 | 66 | 49.5 | 41.05 | 52.91 | Upgrade
|
| Cash Income Tax Paid | 1.3 | 3.1 | 0.7 | 1.38 | 0.25 | Upgrade
|
| Levered Free Cash Flow | 84.13 | 29.09 | 153.71 | -268.05 | 17.22 | Upgrade
|
| Unlevered Free Cash Flow | 128.19 | 64.03 | 183.4 | -242.73 | 46.66 | Upgrade
|
| Change in Net Working Capital | -109.7 | 3.1 | 209.67 | 59.94 | -2.86 | Upgrade
|
Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.