TORM plc
NASDAQ:TRMD
22.67 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 647.967 | 562.574 | -42.1 | 88.114 | 166.022 | -34.779 | 2.407 | -107.212 | 142.958 | -211.034 | -90.656 | -448.504 | -388.599 | -79.619 | 49.758 | 446.25 | 204.981 | 242.133 | 303.185 | 415.688 | 177.758 | 3.333 | 45.009 | 30.66 |
| Depreciation & Amortization
| 152.322 | 139.023 | 130.9 | 121.922 | 110.124 | 114.48 | 114.451 | 122.215 | 67.327 | 96.31 | 126.903 | 138.229 | 144.826 | 141.41 | 132.775 | 126.067 | 98.681 | 58.915 | 47.894 | 38.403 | 29.914 | 20.537 | 14.018 | 22.032 |
| Deferred Income Tax
| 4.035 | -5.911 | 1.3 | 1.415 | 0.784 | 1.558 | 0.777 | 152.932 | 0 | 156.045 | 2.745 | 96.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.5 | 2.2 | 2.3 | 1.7 | 1.9 | 2.1 | 1.9 | 2 | 0 | 0.1 | 0.6 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 47.817 | -180.915 | -48.5 | 15.909 | 11.858 | -12.668 | -12.996 | 8.322 | 16.87 | 4.287 | 24.249 | 6.285 | -17.687 | -43.193 | -5.284 | -0.078 | -31.865 | -12.813 | -15.797 | -7.234 | 0 | 5.565 | -5.533 | -11.025 |
| Accounts Receivables
| 45.2 | -158.1 | -44.011 | 13.8 | -3.2 | -8.9 | -13.796 | 20.8 | 11 | 19.6 | 47.1 | 24 | -36.6 | -49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.224 | -21.815 | -26.9 | 12.4 | 5.1 | -6.2 | -1.6 | -6.1 | 15.6 | 1.7 | 22.5 | 11.7 | -48 | -17.6 | 0 | 0 | 0 | 0 | 0 | -7.234 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 3.2 | 182.77 | 4.9 | -20.3 | 22.8 | 11.7 | -4.5 | -5.4 | -11.9 | -15.3 | -44 | -67.8 | 82.3 | 10.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1.807 | -183.77 | 17.511 | 10.009 | -12.842 | -9.268 | 6.9 | -0.978 | 2.17 | -1.713 | -1.351 | 38.385 | -15.387 | 13.107 | 0 | 0 | 0 | 0 | -15.797 | 7.234 | 0 | 5.565 | -5.533 | 0 |
| Other Non Cash Items
| -69.591 | -15.757 | 4 | 6.741 | -119.597 | 38.082 | 3.306 | -7.114 | -13.2 | -18.808 | 4.105 | 106.675 | 186.681 | -19.173 | -60.996 | -187.546 | -66.589 | -55.732 | -74.17 | -192.357 | -135.37 | 7.482 | 21.689 | 7.856 |
| Operating Cash Flow
| 805.05 | 501.914 | 47.9 | 235.801 | 171.091 | 70.738 | 109.845 | 171.143 | 213.955 | 26.9 | 67.946 | -99.514 | -74.779 | -0.575 | 116.253 | 384.693 | 205.208 | 232.503 | 261.112 | 254.5 | 72.302 | 36.917 | 75.183 | 49.524 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -509.63 | -119.962 | -319.8 | -173.05 | -384.349 | -202.439 | -145.112 | -119.408 | -253.964 | -42.254 | -41.333 | -59.446 | -118.455 | -253.945 | -288.812 | -377.786 | -290.555 | -262.376 | -635.877 | -203.855 | -189.695 | -134.827 | -66.282 | -43.752 |
| Acquisitions Net
| 0 | 1.07 | 9.648 | 89.93 | -0.275 | 25.983 | 33.378 | 0 | 77.544 | 0 | 0 | 1.948 | 0 | 0 | 78.486 | 169.067 | -810.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 47.678 | 0 | -0.013 | -0.005 | -140.636 | 0 | 0 | -15.415 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 1.948 | 0 | 0 | 6.247 | 17.365 | 736.868 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 158.865 | 130.165 | 19.552 | -36.682 | 61.801 | 26.847 | 31.382 | 0 | 17.64 | 355.281 | 134.703 | 8.198 | 286.575 | 67.051 | 4.688 | 69.589 | 0.194 | 144.55 | 178.157 | 0.238 | 19.311 | -23.232 | 54.573 | 99.808 |
| Investing Cash Flow
| -350.765 | 11.273 | -290.6 | -119.802 | -322.823 | -175.592 | -113.73 | -119.408 | -158.78 | 313.027 | 93.37 | 0.326 | 168.12 | -186.907 | -199.396 | -262.401 | -363.652 | -117.599 | -473.135 | -203.616 | -170.385 | -158.058 | -11.709 | 56.057 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 90.97 | -178.901 | 295.397 | -12.129 | 92.653 | 0.797 | 63.361 | -96.894 | 63.886 | 141.551 | -159.556 | 45.635 | -127.764 | 185.629 | 85.37 | 64.827 | 666.158 | -94.047 | 393.588 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 6.141 | 8.11 | 2.479 | 0 | 4.202 | 99.999 | 0 | 0 | 14.04 | 256.657 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.11 | 0 | -1.348 | 0 | 0 | 0 | -22.128 | -0.176 | 0 | 0 | -1.795 | 0 | 0 | 0 | 0 | 0 | -10.41 | 0 | -9.796 | 0 | -0.114 | 0 | 0 |
| Dividends Paid
| -586.384 | -169.288 | 0 | -75.901 | 0 | 0 | -1.24 | -25 | 0 | -1.1 | 0 | 0 | 0 | 0 | -48.72 | -123.785 | -423.95 | -134.14 | -90.401 | -38.097 | -5.858 | -9.793 | -4.357 | 0 |
| Other Financing Activities
| -0.121 | 7.984 | 2.578 | 0.756 | -8.162 | 95.197 | 0.594 | 0 | -2.723 | 256.657 | -1.072 | -1.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.04 | 85.478 | 87.926 | -46.411 | -89.046 |
| Financing Cash Flow
| -489.394 | -337.575 | 297.975 | -83.332 | 84.491 | 95.994 | 62.121 | -144.022 | 75.027 | -324.405 | -160.535 | 41.968 | -127.764 | 185.629 | 36.65 | -58.958 | 243.393 | -238.597 | 303.227 | -15.057 | 79.62 | 78.02 | -50.768 | -89.046 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.283 | 0 | 26.9 | 0 | 15.636 | 3.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 11.207 | 0 | -22.598 | -27.069 |
| Net Change In Cash
| -28.46 | 175.612 | 82.2 | 32.667 | -51.605 | -5.587 | 58.236 | -92.287 | 130.202 | 15.522 | 0.781 | -57.22 | -34.423 | -1.853 | -46.493 | 63.334 | 84.949 | -123.693 | 91.204 | 35.827 | -7.256 | -43.122 | -9.892 | -10.535 |
| Cash At End Of Period
| 295.306 | 320.456 | 171.7 | 89.514 | 72.483 | 127.361 | 134.207 | 75.971 | 168.258 | 44.631 | 29.109 | 28.328 | 85.548 | 119.971 | 121.824 | 168.317 | 117.984 | 33.035 | 156.728 | 123.137 | 81.037 | 73.76 | 77.063 | 64.805 |