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TORM plc logo

TORM plc

Sector: Industrials   

Industry: Shipping & Ports

34.27
 
USD
  
0.52
  
(1.54%)
Optionable: No  Market Cap: 2,816 M  90-day average vol: 625,118

Previous close: 33.75  Open: 34.0  Bid: 34.0  Ask: 34.7
52 week range    
22.31   
   37.11
Peers   
Last updated: Thursday 28th March 2024

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Financials

TRMD Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-13 M-13 M12 M16 M-48 M-181 M
(Increase) Decrease in other current assets-3 M-752000.0-1 M-1 M46 M27 M
(Increase) Decrease in other working capital48 M
(Increase) Decrease in payables-3 M
Acquisitions1 M
AssetImpairmentCharge4 M3 M-114 M11 M5 M3 M
CapitalExpenditureReported145 M202 M385 M173 M320 M120 M510 M
Cash at beginning of period76 M134 M127 M72 M136 M172 M266 M
Cash at end of period135 M125 M60 M105 M46 M27 M211 M
Cash flow110 M71 M171 M236 M46 M27 M805 M
CashFlowFromContinuingInvestingActivities-114 M-176 M-323 M-120 M-291 M11 M-371 M
ChangeInIncomeTaxPayable-3 M
ChangeInPayablesAndAccruedExpense-3 M
ChangeInTaxPayable-3 M
ChangeInWorkingCapital-16 M-13 M11 M15 M46 M27 M45 M
CommonStockDividendPaid-1 M-71 M-167 M-586 M
CommonStockPayments-3 M-1 M-285000.0-31000.0
Current deferred income taxes777000.02 M784000.01 M1 M-6 M
Deferred income taxes777000.02 M784000.01 M1 M-6 M
Depreciation114 M114 M110 M122 M131 M139 M149 M
Depreciation unreconciled114 M114 M110 M122 M131 M139 M149 M
DepreciationAndAmortization114 M114 M110 M122 M131 M139 M149 M
EarningsLossesFromEquityInvestments440000.019000.0275000.0275000.0
FinancingCashFlow63 M96 M84 M-83 M298 M-338 M-489 M
Free cash flow-4 M-105 M-152 M146 M48 M27 M461 M
GainLossOnInvestmentSecurities242000.0104000.0-152000.0
GainLossOnSaleOfBusiness-3000.0-189000.0422000.0242000.0
GainLossOnSaleOfPPE-50 M
Issuance of capital stock100 M4 M788000.03 M8 M
Issuance of debt-125 M-114 M-169 M-746 M-253 M-275 M-585 M
IssuanceOfCapitalStock100 M4 M788000.03 M8 M
IssuanceOfDebt50 M797000.093 M-12 M295 M-179 M97 M
Net cash from financing activities63 M96 M84 M-83 M298 M-338 M-489 M
Net cash from investing activities-114 M-176 M-323 M-120 M-291 M11 M-371 M
Net cash from operating activities110 M71 M171 M236 M48 M27 M805 M
Net change in cash & cash equivalents59 M-9 M-67 M33 M55 M27 M-55 M
Net income from continuing operations4 M2 M925000.0557000.01 M563 M648 M
NetBusinessPurchaseAndSale1 M
NetCapitalExpenditureDisposals-344 M
NetCommonStockIssuance97 M4 M-592000.03 M8 M
NetForeignCurrencyExchangeGainLoss-66 M
NetIntangiblesPurchaseAndSale-618000.0-510 M
NetIssuancePaymentsOfDebt50 M797000.093 M-12 M295 M-179 M97 M
NetLongTermDebtIssuance175 M115 M262 M734 M549 M96 M676 M
NetPPEPurchaseAndSale-114 M-176 M-323 M-89 M-310 M-13 M166 M
Operating (gains) losses-3000.0251000.0441000.0517000.0379000.0-152000.0-131 M
Other financing charges net-17 M-3 M
Other investing changes net-27 M
Other non-cash items6 M-32 M52 M99 M-37 M-1 M29 M
Payment of cash dividends1 M71 M167 M586 M
ProceedsFromStockOptionExercised31 M-2 M-12 M-1 M
Purchase of property plant & equipment-114 M-176 M-323 M-89 M-310 M-13 M
Purchase of short term investments175 M115 M262 M734 M549 M96 M676 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
SaleOfPPE31 M27 M62 M84 M10 M107 M166 M
ShortTermDebtPayments-125 M-114 M-169 M-746 M-253 M-275 M-585 M
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