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TORM PLC-A (TRMD) Stock Cash Flow

NASDAQ:TRMD - Nasdaq - GB00BZ3CNK81 - Common Stock - Currency: USD

19.86  +0.34 (+1.74%)

After market: 19.9 +0.04 (+0.2%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMD Net Income ChartTRMD Net Income over time chart
718.67M647.97M562.57M-42.09M88.11M
Depreciation Amortization
TRMD Depreciation Amortization ChartTRMD Depreciation Amortization over time chart
178.31M149.31M139.02M130.85M121.92M
Change In Working Capital
TRMD Change In Working Capital ChartTRMD Change In Working Capital over time chart
3.29M-3.01M-233.08M-89.05M-34.98M
Interest Paid
TRMD Interest Paid ChartTRMD Interest Paid over time chart
67.89M66.00M49.63M41.05M52.91M
Taxes Paid
TRMD Taxes Paid ChartTRMD Taxes Paid over time chart
2.22M3.12M658.00K1.38M252.00K
Other non cash items
TRMD Other non cash items ChartTRMD Other non cash items over time chart
779.00K10.78M33.40M48.24M60.74M
OPERATING CASH FLOW
TRMD OPERATING CASH FLOW ChartTRMD OPERATING CASH FLOW over time chart
901.05M805.05M501.91M47.95M235.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMD Capital Expenditure ChartTRMD Capital Expenditure over time chart
-589.59M-510.19M-119.96M-319.79M-173.05M
Other Investing Activity
TRMD Other Investing Activity ChartTRMD Other Investing Activity over time chart
269.62M139.62M131.24M29.19M53.25M
INVESTING CASH FLOW
TRMD INVESTING CASH FLOW ChartTRMD INVESTING CASH FLOW over time chart
-319.97M-370.57M11.27M-290.59M-119.80M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMD Debt Issued/Reduced ChartTRMD Debt Issued/Reduced over time chart
120.97M90.97M-178.90M295.40M-12.13M
Stock Issued/Repurchased
TRMD Stock Issued/Repurchased ChartTRMD Stock Issued/Repurchased over time chart
12.29M6.19M8.02M2.86M-560.00K
Dividend Paid
TRMD Dividend Paid ChartTRMD Dividend Paid over time chart
N/A-586.38M-166.66M0.00-70.61M
Other Financing Activity
TRMD Other Financing Activity ChartTRMD Other Financing Activity over time chart
-567.00K-167.00K-31.00K-285.00K-32.00K
FINANCING CASH FLOW
TRMD FINANCING CASH FLOW ChartTRMD FINANCING CASH FLOW over time chart
-428.19M-489.39M-337.57M297.98M-83.33M
 
CHANGE IN CASH
TRMD CHANGE IN CASH ChartTRMD CHANGE IN CASH over time chart
152.89M-54.91M175.61M55.33M32.67M
 
FREE CASH FLOW
Operating Cash Flow
TRMD Operating Cash Flow ChartTRMD Operating Cash Flow over time chart
901.05M805.05M501.91M47.95M235.80M
Capital Expenditure
TRMD Capital Expenditure ChartTRMD Capital Expenditure over time chart
-589.59M-510.19M-119.96M-319.79M-173.05M
FREE CASH FLOW
TRMD FREE CASH FLOW ChartTRMD FREE CASH FLOW over time chart
311.46M294.86M381.95M-271.84M62.75M

All data in USD

Charts

TRMD Operating and Free Cash Flow chartTRMD OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 200M -200M 400M 600M 800M