TORM plc (TRMD) - Kasstroomoverzicht per kwartaal

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TRMD
Financiële Gegevens

26.3 (USD) • At close October 29, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q2	2005 Q1	2004 Q4	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	193.132	207.872	189.459	124.3	185.5	153.6	228.474	217.1	106.6	10.4	-8.2	-14.7	2.1	-21.3	-39.986	0.6	71.1	56.4	175.022	-37.4	5.2	23.2	-39.979	-24.9	-8.9	0.7	-24.493	-4.2	7.4	13.7	-182.712	9.9	25	40.6	34.758	71.4	23.1	29.9	6.866	-8.3	-6.4	-203.1	-61.756	-21.1	-11.8	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	46.471	42.724	40.046	38.2	37.1	35	35.523	33.8	34.5	35.2	34.8	34.1	31.5	30.5	30.422	29.5	30.6	31.4	82.224	-25.1	26.3	26.7	88.18	28.7	28.9	28.3	28.151	28.6	28.3	29.4	31.415	30.4	31.6	28.9	27.327	24.3	24	22.9	22.71	22.3	22.7	28.6	31.603	31.9	31.6	31.8	0	35.2	34.1	34	36.1	36.5	36.6	0	35.1	34.4	35	32.475	35	33.5	31.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.1	1.6	2.254	3.4	-1.1	1.5	-6.811	0.2	0.4	0.3	0.2	0.6	0.3	0.2	0.315	0.4	0.3	0.4	0.384	0.1	0	0.3	1.558	0.4	0.3	0.4	-0.3	0.3	0.1	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	23	0	0	0	2.9	0	0	0	2.3	0	0	0	1.7	0	0	0	1.9	0	0	0	2.1	0	0	0	1.9	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	39.937	-60.964	2.253	30.2	6.7	8.3	-4.915	-72.2	-73.4	-30.4	-19.2	-9	-14.1	-6.2	22.309	21.5	5.9	-33.8	-0.542	3.9	6	2.5	-18.668	12.5	4.5	-10.2	-6.396	-9.6	14.6	-11.6	-8.178	6.2	-0.1	10.4	22.57	-12.8	17.8	0.7	-19.313	5.8	13.4	4.3	12.449	7.2	15.4	-10.7	24.285	37.3	5.5	-18	3.8	-33.9	-2.6	-43.293	7.8	-9.8	2.1	1.916	-0.8	-4.9	-1.5	0	0	0	0	0	13.7	-5.9	0	11.1	-12.4	-2.8	0	2.8	4.4	-6.234	-5	2	0	0
Vorderingen Numbers are in millions	0	0	45.2	0	0	0	-158.1	0	0	0	-37.5	0	0	0	12.5	0	0	0	-2.5	0	0	0	-10.4	0	0	0	-12.4	0	0	0	18.1	0	0	0	6.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	40.7	-61.5	-44	30.2	6.7	8.3	154.185	-72.2	-73.4	-30.4	2.411	-9	-14.1	-6.2	18.8	21.5	5.9	-33.8	-15.8	12.4	6	2.5	-13	12.5	4.5	-10.2	5	-9.6	14.6	-11.6	-22.6	6.2	-0.1	10.4	21.3	-12.8	0.4	6.6	26.3	-8.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.1	-12.4	-2.8	0	2.8	4.4	-6.234	-5	2	0	0
Crediteuren Numbers are in millions	0	0	-1.2	0	0	0	5.195	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	39.937	-60.964	2.253	29.906	6.816	8.36	-6.195	-67.138	-70.321	-29.993	41.852	-9.093	-14.005	-6.05	11.309	0	0	0	-13.542	0	0	0	-7.768	0	0	-10.2	2.604	0	0	0	1.722	0	0	0	7.07	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.7	-5.9	0	-11.1	12.4	2.8	0	-2.8	-4.4	6.234	5	-2	0	0
Overige Niet-Contante Posten Numbers are in millions	93.694	80.789	40.025	27.3	-15.3	16.3	-7.557	-13.6	3	14.3	5.1	1	-6.4	6.6	7.141	0.5	5.4	-4.6	-118.897	-1.6	0.1	2.7	2.047	1.6	0.2	-1.2	29.783	2.4	-11.8	-4.7	176.418	-8.1	-12.1	-8.5	-8	-2.6	-11.4	-7.3	-13.263	-14.2	-15.1	180	38.45	-9.2	-7.5	-14.4	-67.199	-66.9	-59.1	-72.6	-60.5	-32.8	-45.1	0.718	-21.6	-24.8	-16.2	-13.338	-11.9	-16.7	32.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	280.293	184.973	193.945	202.8	192.6	214.7	247.614	165.3	71.1	17.9	12.7	12	13.4	9.8	20.201	52.5	113.3	49.8	138.191	-60.1	37.6	55.4	33.138	18.3	25	18	27.045	17.5	38.5	26.8	16.943	38.4	44.4	71.4	76.655	80.3	53.5	46.2	-3	5.6	14.6	9.8	20.746	8.8	27.7	10.7	-42.914	5.6	-19.5	-56.6	-20.6	-30.2	-11.1	-42.575	21.3	-0.2	20.9	21.053	22.2	11.8	61.2	120.593	111.2	89.2	63.7	12.008	79.1	66	29.503	62.7	64.6	75.7	9.012	97.5	83.4	94.5	61	51	11.302	25
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22.786	-239.593	-152.84	-23.9	-118.7	-215.1	-13.262	-47.1	-12.7	-46.9	-47.5	-61.8	-169.5	-41	-37.75	-18.9	-47.8	-68.6	-226.049	-53.5	-78.8	-26	-112.039	-16.7	-46.4	-79.7	-16.112	-99	-12.6	-17.4	-16.908	-18	-20	-64.5	-172.364	-31.5	-12.3	-7.8	-6.154	-13.2	-10.8	-12.1	-11.733	-13.2	-7.5	-8.9	-15.346	-8	-4.4	-44.1	-4.4	-34.4	-68	-93.945	-66.8	-69.6	-23.6	-27.512	-87.1	-44.7	-129.5	-84.086	-112.6	-78.2	-102.9	-88.355	-36.5	-120.4	-67.476	-18.4	-56.8	-119.7	-18.577	-270.9	-241	-84.855	-63	-51	-65.695	-59
Netto Overnames Numbers are in millions	22.3	65.722	134.973	18.158	16.244	0	0.07	1	40.771	0	0.154	0.132	9.906	0	0	0	0	0	-0.275	0.3	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0.044	77.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	-0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	10.146	0.1	10	0	0.4	1.1	0	3.287	0	0	0	4.767	0	0	0	-0.035	0	17.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	10.3	14.5	0	-0.358	-0.344	-26.5	11.365	73.4	-2.571	7.2	-21.2	1.5	39.8	9.1	-12.052	46.3	9.8	9.2	50.401	-15.4	12.8	14	14.047	0	0	7.2	-0.018	10.6	14.7	6.1	0	0	0	0	17.64	77.5	0	0	-0.019	0	294	61.3	0.003	134	0.7	0	0.326	0	0.3	49.3	14.4	93.6	101.1	-2.649	0.4	1.3	64.7	1.849	52.9	27.1	2.8	46.92	116	53.4	-118.3	3.003	0	-76.2	-7.423	62.2	89.8	0.2	54.842	75.7	47.4	0.238	0	0	1.311	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.486	-173.871	-17.867	-6.1	-102.8	-241.6	-1.827	27.3	25.5	-39.7	-68.7	-60.3	-129.7	-31.9	-49.802	27.4	-38	-59.4	-175.923	-68.6	-66	-12.3	-97.992	-16.7	-46.4	-72.5	-16.13	-88.4	2.1	-11.3	-16.908	-18	-20	-64.5	-154.68	46	-12.3	-7.8	-6.173	-13.2	283.2	49.2	-11.73	120.8	-6.8	-8.9	-4.874	-7.9	5.9	5.2	10.4	60.3	33.1	-93.307	-66.4	-68.3	41.1	-20.896	-34.2	-17.6	-126.7	-37.201	3.4	-7.4	-221.2	-85.352	-36.5	-196.6	-74.899	43.8	33	-119.5	36.265	-195.2	-193.6	-84.616	-63	-51	-64.385	-59
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-45.523	-246.135	-26.43	-68.9	-104.6	-81.7	-31.255	-94	-62.3	-87.6	-95.697	-47.3	-141	-11.4	-172.175	-76.5	-39.1	-458.7	-95.877	-15.6	-30.9	-26.8	-82.833	-26	-21.6	-32	-21.311	-42.2	-52.5	-26.4	-31.35	-32.7	-29.6	-52.5	-16.414	-4.7	-4	-30	-1.605	-5	-272.5	-70.3	-10.556	-127.3	-12.3	-27.4	-7.397	-1.9	-0.8	-27.2	-41.1	-133.3	-25.5	-59.464	-24.9	-51.5	-23.2	-68.771	-14.8	-177	-22.1	-3.272	-59.5	-884.8	-8.3	-51.24	-935.6	-149.6	-82.443	-58.6	-111.3	-3.8	-33.505	-74	-21.7	-53.747	-26	-30	-11.885	-6
Uitgifte van Gewone Aandelen Numbers are in millions	5.575	4.461	-0.036	-0.166	0.619	5.641	1.329	1.268	3.921	1.283	0.876	0.99	-0.094	0.781	0.188	0	0.5	0.1	0	0	0	0	-100	0	0	100	0	0	0	0	0	0.3	0	0	0.24	0	0	14	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.013	0	0	0	-1.329	-1.268	0	0	0	0	0	0	-0.048	0	22.2	-1.3	0	0	0	0	-0.001	0	0	0	0	0	0	0	-0.028	-2.3	-19.8	0	0.024	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-265.176	0	-121.813	-126.779	-341.723	0	-119.282	-42.838	0	0	0	0	0	0	-0.011	-63.2	-7.4	0	0	0	0	0	0	0	0	0	-0.04	-1.2	0	0	0	-25	0	0	0	0	0	0	0	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.02	0	-48.7	0	-58.485	0	-65.3	0	-0.05	-351.3	0	-0.06	-0.1	0	0	-0.001	0	0	-3.097	0	0	-0.142	-1
Overige Financieringsactiviteiten Numbers are in millions	5.6	4.5	6.22	-6.3	0.5	5.6	1.238	39.4	24.1	39.5	0.878	1	-0.1	0.8	163.514	26.4	21.9	522.5	56.368	182.1	3.5	11.7	194.627	28.5	28.5	25.9	-0.428	45.6	10.9	149.7	29.956	-0.3	19.3	0	92.801	-2.6	0	14	25	14	0	0	0.121	3	0	13.9	54.065	0	0.1	22.5	41.6	107.9	25.9	172.093	92.1	54.8	25.7	-5.859	110.5	245.4	18	13.299	0	869.8	137.6	113.183	889	708.6	60.286	2.9	-56.8	11.2	119.033	118.4	159.1	36.787	19	55	44.364	35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-305.124	250.596	-149.594	-195.6	-231.5	87.3	-149.375	-101.9	-38.2	-48.1	96.575	48.3	140.9	12.2	-8.532	-113.3	-24.1	62.6	-39.509	166.5	-27.4	-15.1	111.794	2.5	6.9	93.9	-21.779	2.2	-41.6	123.3	-1.422	-60	-30.1	-52.5	76.627	-7.5	-4	-30	23.395	-5	-272.5	-70.3	-10.435	-124.3	-12.3	-13.5	46.668	-1.9	0.9	-4.7	-41.1	-25.4	0.4	112.629	67.2	3.3	2.5	-74.65	95.7	19.7	-4.1	-48.458	-59.5	-80.3	129.3	61.993	-397.9	559	-22.097	-55.8	-168.1	7.4	85.527	44.4	137.4	-20.057	-7	25	32.62	28
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0.325	0.6	0	29.8	-14.456	-9.9	4.7	19.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-26.84	262.396	25.714	1.7	-141.7	90.2	81.956	80.8	63.1	-50.2	61.8	-1.4	-5.2	27	-20.936	-24.8	52	72.4	-48.317	14.4	-48.9	31.2	20.961	4.1	-14.5	39.4	-10.893	-68.7	-1	138.8	-1.429	-39.6	-5.7	-45.6	-1.442	118.8	41.2	8.4	14.231	-12.6	25.2	-11.3	-1.391	5.3	8.6	-11.7	-1.072	-4.2	-12.7	-56.1	-51.3	4.7	22.4	-23.229	22.1	-65.2	64.5	-74.476	83.7	13.9	-69.6	34.917	55.1	1.5	-28.2	-11.316	-355.3	428.4	-67.465	50.7	-70.5	-36.4	130.828	-53.3	27.2	-1.863	-10	25	-1.963	-5
Kaspositie aan het Einde van de Periode Numbers are in millions	530.861	557.702	295.306	270.7	269	410.7	320.456	238.5	157.7	94.6	171.7	109.9	111.3	116.5	135.564	156.5	181.3	129.3	72.483	120.8	106.4	155.3	127.361	163.2	159.1	173.6	134.207	145.1	213.8	214.8	75.971	77.4	117	122.7	168.258	169.7	94.2	53	44.631	30.4	43	17.8	29.109	30.5	25.2	16.6	28.328	12.5	16.7	29.4	95.8	147.1	142.4	119.971	143.2	121.1	186.3	121.824	196.3	112.6	98.7	168.317	133.4	78.3	76.8	117.984	129.3	484.6	33.035	100.5	49.8	120.3	156.728	39.4	92.7	123.137	94	104	81.037	83

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