TORM plc Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	648.27	562.75	-42.09	88.11	166.02	-34.78	2.41	-142.49	-142.49	12.6
Depreciation & Amortization	149.31	139.02	130.85	121.92	110.12	114.48	114.45	0	0	0
Other Operating Activities	7.47	-199.86	-40.81	25.77	-105.06	-8.96	-7.01	313.63	313.63	4.7
Operating Cash Flow	805.05	501.91	47.95	235.8	171.09	70.74	109.85	171.14	171.14	17.3
Operating Cash Flow Growth	60.40%	946.79%	-79.67%	37.82%	141.87%	-35.60%	-35.82%	0%	889.27%	-
Capital Expenditures	-343.83	-13.34	-309.75	-89.39	-322.55	-175.59	-113.73	-119.41	-119.41	-377.9
Acquisitions	0	1.07	0	0	-0.28	0	0	0	77.54	0
Other Investing Activities	-26.74	23.54	19.16	-30.41	-	-	-	-	-77.54	-
Investing Cash Flow	-370.57	11.27	-290.59	-119.8	-322.82	-175.59	-113.73	-119.41	-119.41	-377.9
Dividends Paid	-586.38	-166.66	0	-70.61	0	0	-1.24	-25	-25	-1.1
Share Issuance / Repurchase	6.19	8.02	2.86	-0.56	4.2	100	0	-22.13	-22.13	256.6
Debt Issued / Paid	90.97	-178.9	295.4	-12.13	92.65	0.8	63.36	-96.89	-96.89	141.6
Other Financing Activities	-0.17	-0.03	-0.29	-0.03	-12.36	-4.8	0.59	-1.59	-1.59	-
Financing Cash Flow	-489.39	-337.58	297.98	-83.33	84.49	95.99	62.72	-145.61	-145.61	397.1
Net Cash Flow	-54.91	175.61	55.33	32.67	-67.24	-8.86	58.83	-93.88	-93.88	36.5
Free Cash Flow	461.22	488.58	-261.81	146.41	-151.46	-104.85	-3.89	51.74	51.74	-360.6
Free Cash Flow Growth	-5.60%	-	-	-	-	-	-	0%	-	-
Free Cash Flow Margin	30.34%	33.85%	-42.26%	19.59%	-21.87%	-16.50%	-0.59%	7.61%	7.61%	-200.44%
Free Cash Flow Per Share	5.46	5.99	-3.25	1.96	-2.04	-1.69	-0.06	0.83	-	-

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).