TORM plc (TRMD) - Quarterly Cash Flow Statement

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TRMD
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22.67 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	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
Operating Activities:
Net Income Numbers are in millions	130.7	194.2	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
Depreciation & Amortization Numbers are in millions	49.4	46.8	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
Deferred Income Tax Numbers are in millions	0.1	-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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	66.3	40.7	-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
Accounts Receivables Numbers are in millions	0	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
Change In Inventory Numbers are in millions	0	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
Change In Accounts Payables Numbers are in millions	0	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
Other Working Capital Numbers are in millions	66.3	0	-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
Other Non Cash Items Numbers are in millions	-8.8	1.2	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
Operating Cash Flow Numbers are in millions	237.7	281.8	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-173.9	-20.8	-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
Acquisitions Net Numbers are in millions	0	0	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
Purchases Of Investments Numbers are in millions	0	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
Sales Maturities Of Investments 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	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
Other Investing Activites Numbers are in millions	24	31.7	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
Investing Cash Flow Numbers are in millions	-149.9	10.9	-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
Financing Activities:
Debt Repayment Numbers are in millions	-53.4	-47.5	248.3	-28.19	-67.093	106.331	81.7	-31.301	-55.9	-42.3	-49.4	95.697	47.3	141	11.4	-21.829	-43.979	-16.4	67.6	-35.747	128.4	-17.996	-15.2	9.697	2.5	6.9	-3.3	-21.739	3.3	-41.6	123.3	-1.394	-32.7	-10.3	-52.5	76.686	-4.7	-4	-4.1	-8	-4.4	-272.5	-70.3	-10.556	-124.3	-12.3	-12.4	51.754	0	0.8	-4.7	-82.7	0.5	-25.5	117.934	67.2	3.3	2.5	-74.63	95.7	68.4	-4.1	10.027	-59.5	-15	129.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	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	0	0.5	0	0	0	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0	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
Common Stock Repurchased Numbers are in millions	0	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	0	0	0	0	0	0	0	-0.028	-2.3	-19.8	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
Dividends Paid Numbers are in millions	-170	-267.7	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
Other Financing Activities Numbers are in millions	1.6	5.6	4.5	1.78	-1.907	-1.331	5.6	1.284	1.3	4.1	1.3	0.878	1	-0.1	0.8	13.356	2.479	0.5	0.1	44.159	-4.4	2.196	0.1	102.098	0	0.1	-1.9	-0.021	0.1	0	0	0	0	0	0	-0.123	-2.6	0	-39.9	31.395	0	0	0	0.028	0	0	-1.1	-5.086	-1.9	0.1	0	41.6	-25.9	25.9	-5.305	0	0	0	0	0	0	0	0	0	0	0	61.943	-46.6	559	-22.037	-55.7	-168.1	7.4	85.528	44.4	137.4	-16.96	-7	25	32.478	29
Financing Cash Flow Numbers are in millions	-221.8	-309.6	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	-134.1	-11.6	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
Cash At End Of Period Numbers are in millions	398.3	532.4	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

TORM plc

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