TRMD Stock Annual Cash Flow. Download in Excel
TORM plc
TRMD 
NGS
Sector: Industrials
Industry: Shipping & Ports
18.08
USD
0.11
(0.61%)
Previous close: 17.97 Open: 17.92 Bid: 18.0 Ask: 18.32
52 week range
17.77 40.47
Mkt Cap: 1,526 M Avg Vol (90 Days): 1,242,922
Peers
Last updated: Monday 23rd December 2024
Financials
TRMD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -13 M | -13 M | 12 M | 16 M | -48 M | -181 M | ||
| (Increase) Decrease in other current assets | -3 M | -752000.0 | -1 M | -1 M | 46 M | 27 M | ||
| (Increase) Decrease in other working capital | 48 M | |||||||
| (Increase) Decrease in payables | -3 M | |||||||
| Acquisitions | 1 M | |||||||
| AssetImpairmentCharge | 4 M | 3 M | -114 M | 11 M | 5 M | 3 M | ||
| CapitalExpenditureReported | 145 M | 202 M | 385 M | 173 M | 320 M | 120 M | 510 M | |
| Cash at beginning of period | 76 M | 134 M | 127 M | 72 M | 136 M | 172 M | 266 M | |
| Cash at end of period | 135 M | 125 M | 60 M | 105 M | 46 M | 27 M | 211 M | |
| Cash flow | 110 M | 71 M | 171 M | 236 M | 46 M | 27 M | 805 M | |
| CashFlowFromContinuingInvestingActivities | -114 M | -176 M | -323 M | -120 M | -291 M | 11 M | -371 M | |
| ChangeInIncomeTaxPayable | -3 M | |||||||
| ChangeInPayablesAndAccruedExpense | -3 M | |||||||
| ChangeInTaxPayable | -3 M | |||||||
| ChangeInWorkingCapital | -16 M | -13 M | 11 M | 15 M | 46 M | 27 M | 45 M | |
| CommonStockDividendPaid | -1 M | -71 M | -167 M | -586 M | ||||
| CommonStockPayments | -3 M | -1 M | -285000.0 | -31000.0 | ||||
| Current deferred income taxes | 777000.0 | 2 M | 784000.0 | 1 M | 1 M | -6 M | ||
| Deferred income taxes | 777000.0 | 2 M | 784000.0 | 1 M | 1 M | -6 M | ||
| Depreciation | 114 M | 114 M | 110 M | 122 M | 131 M | 139 M | 149 M | |
| Depreciation unreconciled | 114 M | 114 M | 110 M | 122 M | 131 M | 139 M | 149 M | |
| DepreciationAndAmortization | 114 M | 114 M | 110 M | 122 M | 131 M | 139 M | 149 M | |
| EarningsLossesFromEquityInvestments | 440000.0 | 19000.0 | 275000.0 | 275000.0 | ||||
| FinancingCashFlow | 63 M | 96 M | 84 M | -83 M | 298 M | -338 M | -489 M | |
| Free cash flow | -4 M | -105 M | -152 M | 146 M | 48 M | 27 M | 461 M | |
| GainLossOnInvestmentSecurities | 242000.0 | 104000.0 | -152000.0 | |||||
| GainLossOnSaleOfBusiness | -3000.0 | -189000.0 | 422000.0 | 242000.0 | ||||
| GainLossOnSaleOfPPE | -50 M | |||||||
| Issuance of capital stock | 100 M | 4 M | 788000.0 | 3 M | 8 M | |||
| Issuance of debt | -125 M | -114 M | -169 M | -746 M | -253 M | -275 M | -585 M | |
| IssuanceOfCapitalStock | 100 M | 4 M | 788000.0 | 3 M | 8 M | |||
| IssuanceOfDebt | 50 M | 797000.0 | 93 M | -12 M | 295 M | -179 M | 97 M | |
| Net cash from financing activities | 63 M | 96 M | 84 M | -83 M | 298 M | -338 M | -489 M | |
| Net cash from investing activities | -114 M | -176 M | -323 M | -120 M | -291 M | 11 M | -371 M | |
| Net cash from operating activities | 110 M | 71 M | 171 M | 236 M | 48 M | 27 M | 805 M | |
| Net change in cash & cash equivalents | 59 M | -9 M | -67 M | 33 M | 55 M | 27 M | -55 M | |
| Net income from continuing operations | 4 M | 2 M | 925000.0 | 557000.0 | 1 M | 563 M | 648 M | |
| NetBusinessPurchaseAndSale | 1 M | |||||||
| NetCapitalExpenditureDisposals | -344 M | |||||||
| NetCommonStockIssuance | 97 M | 4 M | -592000.0 | 3 M | 8 M | |||
| NetForeignCurrencyExchangeGainLoss | -66 M | |||||||
| NetIntangiblesPurchaseAndSale | -618000.0 | -510 M | ||||||
| NetIssuancePaymentsOfDebt | 50 M | 797000.0 | 93 M | -12 M | 295 M | -179 M | 97 M | |
| NetLongTermDebtIssuance | 175 M | 115 M | 262 M | 734 M | 549 M | 96 M | 676 M | |
| NetPPEPurchaseAndSale | -114 M | -176 M | -323 M | -89 M | -310 M | -13 M | 166 M | |
| Operating (gains) losses | -3000.0 | 251000.0 | 441000.0 | 517000.0 | 379000.0 | -152000.0 | -131 M | |
| Other financing charges net | -17 M | -3 M | ||||||
| Other investing changes net | -27 M | |||||||
| Other non-cash items | 6 M | -32 M | 52 M | 99 M | -37 M | -1 M | 29 M | |
| Payment of cash dividends | 1 M | 71 M | 167 M | 586 M | ||||
| ProceedsFromStockOptionExercised | 31 M | -2 M | -12 M | -1 M | ||||
| Purchase of property plant & equipment | -114 M | -176 M | -323 M | -89 M | -310 M | -618000.0 | ||
| Purchase of short term investments | 175 M | 115 M | 262 M | 734 M | 549 M | 96 M | 676 M | |
| PurchaseOfIntangibles | -618000.0 | -510 M | ||||||
| PurchaseOfPPE | -145 M | -202 M | -385 M | -173 M | -320 M | -119 M | ||
| RepaymentOfDebt | -125 M | -114 M | -169 M | -746 M | -253 M | -275 M | -585 M | |
| Repurchase of capital stock | -3 M | -1 M | -285000.0 | -31000.0 | ||||
| SaleOfPPE | 31 M | 27 M | 62 M | 84 M | 10 M | 107 M | 166 M | |
| ShortTermDebtPayments | -125 M | -114 M | -169 M | -746 M | -253 M | -275 M | -585 M | |
| Total net income | 563 M |
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