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Torm Plc (TRMD)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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32.77+0.04 (+0.12%)
At close: 04:00PM EDT
32.90 +0.13 (+0.40%)
Pre-market: 06:16AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
325,911
648,265
562,754
-42,089
88,114
Depreciation & amortisation
138,251
149,311
139,023
130,851
121,922
Deferred income taxes
1,144
4,035
-5,911
1,344
1,415
Stock-based compensation
22,500
22,500
2,200
2,300
1,700
Change in working capital
-195,189
47,817
-180,915
-48,489
15,909
Inventory
1,200
1,200
-21,800
-26,900
12,400
Accounts payable
3,200
3,200
4,700
19,400
-20,300
Other working capital
112,861
294,857
381,952
-271,839
62,751
Other non-cash items
46,491
46,556
44,865
42,091
50,471
Net cash provided by operating activities
267,048
805,050
501,914
47,948
235,801
Cash flows from investing activities
Investments in property, plant and equipment
-154,187
-510,193
-119,962
-319,787
-173,050
Acquisitions, net
-
-
-
0
0
Other investing activities
-8,839
-26,738
23,542
19,161
-30,414
Net cash used for investing activities
-55,593
-370,569
11,273
-290,593
-119,802
Cash flows from financing activities
Debt repayment
-358,320
-585,404
-275,155
-253,420
-746,475
Common stock issued
-
-
-
-
788
Common stock repurchased
-
-
0
0
-1,348
Dividends paid
-47,300
-586,384
-166,658
0
-70,611
Other financing activities
7,578
6,020
7,984
2,578
756
Net cash used provided by (used for) financing activities
-91,625
-489,394
-337,575
297,975
-83,332
Net change in cash
119,830
-54,913
175,612
55,330
32,667
Cash at beginning of period
109,900
320,456
144,844
89,514
56,847
Cash at end of period
202,841
295,628
323,803
171,733
135,564
Free cash flow
Operating cash flow
267,048
805,050
501,914
47,948
235,801
Capital expenditure
-154,187
-510,193
-119,962
-319,787
-173,050
Free cash flow
112,861
294,857
381,952
-271,839
62,751