TORM (TRMD)
(Delayed Data from NSDQ)
$38.32 USD
+0.95 (2.54%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $38.38 +0.06 (0.16%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for TORM PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 647.97 | 562.57 | -42.09 | 88.11 | 166.02 |
Depreciation/Amortization & Depletion | 149.31 | 139.02 | 130.85 | 121.92 | 110.12 |
Net Change from Assets/Liabilities | 47.80 | -180.90 | -48.50 | 15.91 | 11.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -40.05 | -18.77 | 7.68 | 9.86 | -116.91 |
Net Cash From Operating Activities | 805.05 | 501.91 | 47.95 | 235.80 | 171.09 |
Property & Equipment | -343.27 | -12.72 | -309.75 | -89.39 | -322.55 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 1.07 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | -0.28 |
Other Investing Activities | -27.30 | 22.92 | 19.16 | -30.41 | 0.00 |
Net Cash from Investing Activities | -370.57 | 11.27 | -290.59 | -119.80 | -322.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 6.19 | 8.02 | 2.86 | -0.56 | 4.20 |
Issuance (Repayment) of Debt | 90.97 | -178.90 | 295.40 | -12.13 | 92.65 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -586.38 | -166.66 | 0.00 | -70.61 | 0.00 |
Other Financing Activities | -0.17 | -0.03 | -0.29 | -0.03 | -12.36 |
Net Cash from Financing Activities | -489.39 | -337.58 | 297.98 | -83.33 | 84.49 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -54.91 | 175.61 | 55.33 | 32.67 | -67.24 |
Cash at Beginning of Period | 320.46 | 144.84 | 89.51 | 56.85 | 124.09 |
Cash at End of Period | 265.54 | 320.46 | 144.84 | 89.51 | 56.85 |
Diluted Net EPS | 7.48 | 6.80 | -0.54 | 1.19 | 2.24 |
Fiscal Year End for TORM PLC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 403.40 | NA | 647.97 | 463.40 | 339.10 |
Depreciation/Amortization & Depletion | 89.90 | NA | 149.31 | 110.30 | 72.10 |
Net Change from Assets/Liabilities | -20.80 | NA | 47.80 | 45.20 | 15.00 |
Net Cash from Discontinued Operations | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -4.10 | NA | -40.05 | -8.80 | -18.90 |
Net Cash From Operating Activities | 468.40 | NA | 805.05 | 610.10 | 407.30 |
Property & Equipment | -173.90 | NA | -343.27 | -323.20 | -317.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 23.90 | NA | -27.30 | -27.30 | -26.80 |
Net Cash from Investing Activities | -150.00 | NA | -370.57 | -350.50 | -344.40 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 10.60 | NA | 6.19 | 6.20 | 6.20 |
Issuance (Repayment) of Debt | 200.80 | NA | 90.97 | 117.40 | 186.30 |
Increase (Decrease) Short-Term Debt | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -267.70 | NA | -586.38 | -463.20 | -336.60 |
Other Financing Activities | -0.50 | NA | -0.17 | -0.20 | 0.00 |
Net Cash from Financing Activities | -56.80 | NA | -489.39 | -339.80 | -144.20 |
Effect of Exchange Rate Changes | 0.00 | NA | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 261.60 | NA | -54.91 | -80.20 | -81.30 |
Cash at Beginning of Period | 265.50 | NA | 320.46 | 320.50 | 320.50 |
Cash at End of Period | 527.10 | NA | 265.54 | 240.30 | 239.10 |
Diluted Net EPS | 2.02 | 2.26 | 2.12 | 1.42 | 2.14 |