TORM plc (TRMD-A.CO)
DKK 131.6
(1.54%)
DKK 131.6
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 805.05 Million | 501.91 Million | 47.9 Million | 235.8 Million | 171.09 Million | 70.73 Million |
| Net Income | 647.96 Million | 562.57 Million | -42.1 Million | 88.11 Million | 166.02 Million | -34.77 Million |
| Depreciation & Amortization | 149.31 Million | 139.02 Million | 130.9 Million | 121.92 Million | 110.12 Million | 114.48 Million |
| Deferred income taxes | 4.03 Million | -5.91 Million | 1.3 Million | 1.41 Million | 784 Thousand | 1.55 Million |
| Stock-based compensation | 23 Million | 2.2 Million | 2.3 Million | 1.7 Million | 1.9 Million | 2.1 Million |
| Change in working capital | 47.81 Million | -180.91 Million | -48.5 Million | 15.9 Million | 11.85 Million | -12.66 Million |
| Other non-cash items | -66.58 Million | -15.05 Million | 4 Million | 6.74 Million | -119.59 Million | 38.08 Million |
| Investing Cash Flow | -370.56 Million | 11.27 Million | -290.6 Million | -119.8 Million | -322.82 Million | -175.59 Million |
| Investments in PPE | -510.19 Million | -119.96 Million | -319.8 Million | -173.05 Million | -384.34 Million | -202.43 Million |
| Acquisitions | - | 1.07 Million | - | - | -275 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 139.62 Million | 130.16 Million | 29.2 Million | 53.24 Million | 61.8 Million | 26.84 Million |
| Financing Cash Flow | -489.39 Million | -337.57 Million | 298 Million | -83.33 Million | 84.49 Million | 95.99 Million |
| Debt repayment | -585.4 Million | -275.15 Million | -253.5 Million | -746.47 Million | -169.17 Million | -113.73 Million |
| Dividends payments | -586.38 Million | -166.65 Million | - | -70.61 Million | - | - |
| Common Stock Repurchased | - | - | - | -1.34 Million | - | - |
| Common Stock Issuance | - | - | - | 788 Thousand | 4.2 Million | 99.99 Million |
| Other Financing Activities | 682.39 Million | 104.23 Million | 551.5 Million | 734.31 Million | 249.46 Million | 109.72 Million |
| Accounts receivables | 43.4 Million | -163.8 Million | -44.01 Million | 13.8 Million | -3.2 Million | -8.9 Million |
| Accounts payables | 3.2 Million | 4.7 Million | 4.9 Million | -20.3 Million | 22.8 Million | 11.7 Million |
| Inventory | 1.2 Million | -21.8 Million | -26.9 Million | 12.4 Million | 5.1 Million | -6.2 Million |
| Other working capital | 17 Thousand | -15 Thousand | 17.51 Million | 10 Million | -12.84 Million | -9.26 Million |
| Cash at beginning of period | 320.45 Million | 144.84 Million | 89.5 Million | 56.84 Million | 124.08 Million | 132.94 Million |
| Cash at end of period | 295.62 Million | 320.45 Million | 171.7 Million | 89.51 Million | 72.48 Million | 127.36 Million |
| Capital Expenditure | -510.19 Million | -119.96 Million | -319.8 Million | -173.05 Million | -384.34 Million | -202.43 Million |
| Effect of forex changes on cash | 30.08 Million | - | 26.9 Million | - | 15.63 Million | 3.27 Million |
| Net cash flow / Change in cash | -24.82 Million | 175.61 Million | 82.2 Million | 32.66 Million | -51.6 Million | -5.58 Million |
| Free Cash Flow | 294.85 Million | 381.95 Million | -271.9 Million | 62.75 Million | -213.25 Million | -131.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 194.2 Million | 209.2 Million | 184.56 Million | 647.96 Million | 124.3 Million | 185.5 Million |
| Depreciation & Amortization | 46.8 Million | 43.1 Million | 39.01 Million | 149.31 Million | 38.2 Million | 37.1 Million |
| Deferred income taxes | -1.1 Million | 1.6 Million | 235 Thousand | 4.03 Million | 3.4 Million | -1.1 Million |
| Stock-based compensation | - | - | 23 Million | 22.5 Million | - | - |
| Change in working capital | 40.7 Million | -61.5 Million | 2.61 Million | 47.81 Million | 30.2 Million | 6.7 Million |
| Other non-cash items | 17.6 Million | 22.1 Million | 7.85 Million | -66.58 Million | 27.3 Million | -15.3 Million |
| Investing Cash Flow | 10.9 Million | -160.9 Million | -20.06 Million | -370.56 Million | -6.1 Million | -102.8 Million |
| Investments in PPE | -21.5 Million | -241.7 Million | -152.49 Million | -510.19 Million | -23.9 Million | -118.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.3 Million | 14.5 Million | 132.42 Million | 139.62 Million | 17.8 Million | 15.9 Million |
| Financing Cash Flow | -309.6 Million | 252.8 Million | -149.59 Million | -489.39 Million | -195.6 Million | -231.5 Million |
| Debt repayment | -47.5 Million | -248.3 Million | -136.9 Million | -585.4 Million | -195.3 Million | -222.9 Million |
| Dividends payments | -267.7 Million | - | -123.18 Million | -586.38 Million | -126.6 Million | -336.6 Million |
| Common Stock Repurchased | - | - | -13 Thousand | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.6 Million | 4.5 Million | 110.49 Million | 682.39 Million | 126.3 Million | 328 Million |
| Accounts receivables | - | - | 45.2 Million | 43.4 Million | - | - |
| Accounts payables | - | - | 3.2 Million | 3.2 Million | - | - |
| Inventory | 40.7 Million | -61.5 Million | -44 Million | 1.2 Million | 30.2 Million | 6.7 Million |
| Other working capital | 40.7 Million | - | -1.78 Million | 17 Thousand | - | - |
| Cash at beginning of period | 544 Million | 265.5 Million | 270.7 Million | 320.45 Million | 269 Million | 410.7 Million |
| Cash at end of period | 532.4 Million | 544 Million | 295.62 Million | 295.62 Million | 270.7 Million | 269 Million |
| Capital Expenditure | -21.5 Million | -241.7 Million | -152.49 Million | -510.19 Million | -23.9 Million | -118.7 Million |
| Effect of forex changes on cash | - | - | -359 Thousand | 30.08 Million | 600 Thousand | - |
| Net cash flow / Change in cash | -11.6 Million | 278.5 Million | 24.92 Million | -24.82 Million | 1.7 Million | -141.7 Million |
| Free Cash Flow | 260.3 Million | -55.1 Million | 42.45 Million | 294.85 Million | 178.9 Million | 73.9 Million |
FRU
MRGE
NRZ
GLOP-PC
SNMP
5017