TORM plc (TRMD)
USD 15.43
(-2.71%)
USD 15.43
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 821.28 Million | 501.91 Million | 47.9 Million | 235.8 Million | 171.09 Million | 70.73 Million |
| Net Income | 661.33 Million | 562.57 Million | -42.1 Million | 88.11 Million | 166.02 Million | -34.77 Million |
| Depreciation & Amortization | 152.32 Million | 139.02 Million | 130.9 Million | 121.92 Million | 110.12 Million | 114.48 Million |
| Deferred income taxes | 2.24 Million | -5.91 Million | 1.3 Million | 1.41 Million | 784 Thousand | 1.55 Million |
| Stock-based compensation | 22.5 Million | 2.2 Million | 2.3 Million | 1.7 Million | 1.9 Million | 2.1 Million |
| Change in working capital | 48.78 Million | -180.91 Million | -48.5 Million | 15.9 Million | 11.85 Million | -12.66 Million |
| Other non-cash items | -65.9 Million | -15.75 Million | 4 Million | 6.74 Million | -119.59 Million | 38.08 Million |
| Investing Cash Flow | -350.76 Million | 11.27 Million | -290.6 Million | -119.8 Million | -322.82 Million | -175.59 Million |
| Investments in PPE | -520.48 Million | -119.96 Million | -319.8 Million | -173.05 Million | -384.34 Million | -202.43 Million |
| Acquisitions | 169.71 Million | 1.07 Million | 9.64 Million | 89.92 Million | -275 Thousand | 25.98 Million |
| Investment purchases | - | - | - | - | -275.56 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 275.56 Thousand | - |
| Other Investing Activities | -26.73 Million | 130.16 Million | 19.55 Million | -36.68 Million | 61.8 Million | 26.84 Million |
| Financing Cash Flow | -489.39 Million | -337.57 Million | 297.97 Million | -83.33 Million | 84.49 Million | 95.99 Million |
| Debt repayment | -90.97 Million | -275.15 Million | -295.39 Million | -746.47 Million | -169.17 Million | -113.73 Million |
| Dividends payments | -598.21 Million | -169.28 Million | - | -75.9 Million | - | - |
| Common Stock Repurchased | - | -8.1 Million | - | -1.34 Million | - | - |
| Common Stock Issuance | 6.14 Million | 8.1 Million | 2.47 Million | 788 Thousand | 4.2 Million | 99.99 Million |
| Other Financing Activities | 6.02 Million | 104.23 Million | 2.57 Million | 734.31 Million | 249.46 Million | 109.72 Million |
| Accounts receivables | 46.12 Million | -158.1 Million | -44.01 Million | 13.8 Million | -3.2 Million | -8.9 Million |
| Accounts payables | 3.26 Million | 182.76 Million | 4.9 Million | -20.3 Million | 22.8 Million | 11.7 Million |
| Inventory | 1.22 Million | -21.81 Million | -26.9 Million | 12.4 Million | 5.1 Million | -6.2 Million |
| Other working capital | -1.83 Million | -183.76 Million | 17.51 Million | 10 Million | -12.84 Million | -9.26 Million |
| Cash at beginning of period | 323.76 Million | 144.84 Million | 89.5 Million | 56.84 Million | 124.08 Million | 132.94 Million |
| Cash at end of period | 295.3 Million | 320.45 Million | 171.7 Million | 89.51 Million | 72.48 Million | 127.36 Million |
| Capital Expenditure | -520.48 Million | -119.96 Million | -319.8 Million | -173.05 Million | -384.34 Million | -202.43 Million |
| Effect of forex changes on cash | 283.06 Thousand | - | 26.9 Million | - | 15.63 Million | 3.27 Million |
| Net cash flow / Change in cash | -28.46 Million | 175.61 Million | 82.2 Million | 32.66 Million | -51.6 Million | -5.58 Million |
| Free Cash Flow | 300.8 Million | 381.95 Million | -271.9 Million | 62.75 Million | -213.25 Million | -131.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 193.13 Million | 207.87 Million | 661.33 Million | 189.45 Million | 124.3 Million | 185.5 Million |
| Depreciation & Amortization | 46.47 Million | 42.72 Million | 152.32 Million | 40.04 Million | 38.2 Million | 37.1 Million |
| Deferred income taxes | -1.1 Million | 1.6 Million | 2.24 Million | 2.25 Million | 3.4 Million | -1.1 Million |
| Stock-based compensation | - | - | 22.5 Million | 23 Million | - | - |
| Change in working capital | 39.93 Million | -60.96 Million | 48.78 Million | 2.25 Million | 30.2 Million | 6.7 Million |
| Other non-cash items | 93.69 Million | 80.78 Million | -65.9 Million | 40.02 Million | 27.3 Million | -15.3 Million |
| Investing Cash Flow | -486.2 Thousand | -173.87 Million | -350.76 Million | -17.86 Million | -6.1 Million | -102.8 Million |
| Investments in PPE | -22.78 Million | -239.59 Million | -520.48 Million | -152.83 Million | -23.9 Million | -118.7 Million |
| Acquisitions | 22.3 Million | 65.72 Million | 169.71 Million | 134.97 Million | 18.15 Million | 16.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.3 Million | 14.5 Million | -26.73 Million | 1.00 | -357.59 Thousand | -343.5 Thousand |
| Financing Cash Flow | -305.12 Million | 250.59 Million | -489.39 Million | -149.59 Million | -195.6 Million | -231.5 Million |
| Debt repayment | -45.52 Million | -246.13 Million | -90.97 Million | -26.43 Million | -68.9 Million | -104.6 Million |
| Dividends payments | -265.17 Million | - | -598.21 Million | -121.81 Million | -126.77 Million | -341.72 Million |
| Common Stock Repurchased | - | - | - | -13 Thousand | - | - |
| Common Stock Issuance | 5.57 Million | 4.46 Million | 6.14 Million | -36.36 Thousand | -165.59 Thousand | 618.67 Thousand |
| Other Financing Activities | 5.6 Million | 4.5 Million | 6.02 Million | 6.22 Million | -6.3 Million | 500 Thousand |
| Accounts receivables | - | - | 46.12 Million | 45.2 Million | - | - |
| Accounts payables | - | - | 3.26 Million | -1.2 Million | - | - |
| Inventory | 40.7 Million | -61.5 Million | 1.22 Million | -44 Million | 30.2 Million | 6.7 Million |
| Other working capital | 39.93 Million | -60.96 Million | -1.83 Million | 2.25 Million | 29.9 Million | 6.81 Million |
| Cash at beginning of period | 557.7 Million | 295.3 Million | 323.76 Million | 269.59 Million | 269 Million | 410.7 Million |
| Cash at end of period | 530.86 Million | 557.7 Million | 295.3 Million | 295.3 Million | 270.7 Million | 269 Million |
| Capital Expenditure | -22.78 Million | -239.59 Million | -520.48 Million | -152.83 Million | -23.9 Million | -118.7 Million |
| Effect of forex changes on cash | - | - | 283.06 Thousand | -325.19 Thousand | 600 Thousand | - |
| Net cash flow / Change in cash | -26.84 Million | 262.39 Million | -28.46 Million | 25.71 Million | 1.7 Million | -141.7 Million |
| Free Cash Flow | 257.5 Million | -54.61 Million | 300.8 Million | 41.1 Million | 178.9 Million | 73.9 Million |
AYM
688579
EXX
300908
KNIN
ATD