T
Torm PLC
CSE:TRMD A
Torm PLC
CSE:TRMD A
Price:
107.25
DKK
-3.2%
Market Closed
Market Cap:
10.6B
DKK
Cash Flow Statement
Cash Flow Statement
Torm PLC
Torm PLC
Currency: USD
Millions
TTM
| Mar-2013 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||
| Net Income |
(445)
|
19
|
24
|
15
|
166
|
199
|
265
|
275
|
88
|
10
|
(59)
|
(74)
|
(42)
|
(10)
|
94
|
326
|
563
|
706
|
785
|
692
|
648
|
704
|
712
|
719
|
612
|
465
|
|
| Depreciation & Amortization |
170
|
(5)
|
21
|
49
|
110
|
115
|
119
|
121
|
122
|
121
|
122
|
127
|
131
|
136
|
139
|
138
|
139
|
139
|
141
|
146
|
149
|
157
|
167
|
178
|
192
|
202
|
|
| Other Non-Cash Items |
323
|
12
|
21
|
34
|
(75)
|
(72)
|
(64)
|
(65)
|
61
|
63
|
49
|
51
|
48
|
49
|
60
|
44
|
33
|
43
|
10
|
33
|
11
|
(11)
|
15
|
1
|
21
|
30
|
|
| Cash Taxes Paid |
3
|
(1)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
2
|
|
| Cash Interest Paid |
65
|
(4)
|
6
|
18
|
45
|
54
|
57
|
56
|
53
|
44
|
42
|
43
|
41
|
45
|
47
|
47
|
50
|
49
|
56
|
61
|
66
|
70
|
64
|
68
|
67
|
72
|
|
| Change in Working Capital |
(137)
|
19
|
16
|
17
|
(30)
|
(76)
|
(79)
|
(70)
|
(35)
|
1
|
(17)
|
(48)
|
(89)
|
(118)
|
(179)
|
(241)
|
(233)
|
(189)
|
(115)
|
(13)
|
(3)
|
(73)
|
(28)
|
3
|
2
|
26
|
|
| Cash from Operating Activities |
(89)
N/A
|
45
N/A
|
82
+84%
|
115
+40%
|
171
+49%
|
165
-3%
|
241
+46%
|
261
+8%
|
236
-10%
|
196
-17%
|
96
-51%
|
55
-42%
|
48
-13%
|
56
+17%
|
114
+103%
|
267
+135%
|
502
+88%
|
699
+39%
|
820
+17%
|
858
+5%
|
805
-6%
|
777
-3%
|
866
+11%
|
901
+4%
|
827
-8%
|
723
-13%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||
| Capital Expenditures |
(68)
|
(17)
|
(96)
|
(254)
|
(384)
|
(427)
|
(396)
|
(257)
|
(173)
|
(145)
|
(267)
|
(310)
|
(320)
|
(326)
|
(169)
|
(154)
|
(120)
|
(288)
|
(394)
|
(371)
|
(510)
|
(537)
|
(440)
|
(590)
|
(584)
|
(370)
|
|
| Other Items |
0
|
14
|
27
|
38
|
62
|
53
|
49
|
76
|
53
|
57
|
88
|
52
|
29
|
27
|
26
|
99
|
131
|
98
|
75
|
19
|
140
|
247
|
263
|
270
|
141
|
132
|
|
| Cash from Investing Activities |
(9)
N/A
|
(3)
+60%
|
(69)
-1 941%
|
(216)
-212%
|
(323)
-49%
|
(374)
-16%
|
(347)
+7%
|
(181)
+48%
|
(120)
+34%
|
(89)
+26%
|
(179)
-102%
|
(259)
-44%
|
(291)
-12%
|
(298)
-3%
|
(143)
+52%
|
(56)
+61%
|
11
N/A
|
(191)
N/A
|
(319)
-67%
|
(352)
-10%
|
(371)
-5%
|
(290)
+22%
|
(176)
+39%
|
(320)
-82%
|
(442)
-38%
|
(238)
+46%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
4
|
3
|
4
|
4
|
(1)
|
1
|
1
|
2
|
3
|
3
|
7
|
8
|
8
|
12
|
9
|
8
|
6
|
5
|
11
|
12
|
13
|
8
|
|
| Net Issuance of Debt |
33
|
(3)
|
(23)
|
105
|
93
|
175
|
180
|
10
|
(12)
|
(68)
|
89
|
178
|
295
|
235
|
51
|
(52)
|
(179)
|
(48)
|
99
|
86
|
91
|
258
|
105
|
121
|
163
|
(131)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(71)
|
(71)
|
0
|
(63)
|
(0)
|
0
|
0
|
0
|
(47)
|
(167)
|
0
|
(503)
|
(583)
|
(586)
|
0
|
(517)
|
(561)
|
(553)
|
(553)
|
|
| Other |
(3)
|
1
|
(6)
|
(10)
|
(12)
|
0
|
(6)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
28
N/A
|
(2)
N/A
|
(29)
-1 713%
|
95
N/A
|
84
-11%
|
166
+96%
|
170
+2%
|
(59)
N/A
|
(83)
-42%
|
(138)
-65%
|
27
N/A
|
180
+574%
|
298
+66%
|
238
-20%
|
59
-75%
|
(92)
N/A
|
(338)
-268%
|
(202)
+40%
|
(395)
-96%
|
(489)
-24%
|
(489)
0%
|
(324)
+34%
|
(402)
-24%
|
(428)
-7%
|
(378)
+12%
|
(678)
-79%
|
|
| Change in Cash | |||||||||||||||||||||||||||
| Net Change in Cash |
(69)
N/A
|
40
N/A
|
(16)
N/A
|
(6)
+62%
|
(67)
-1 002%
|
(42)
+37%
|
65
N/A
|
21
-67%
|
33
+52%
|
(30)
N/A
|
(57)
-87%
|
(24)
+59%
|
55
N/A
|
(5)
N/A
|
29
N/A
|
120
+311%
|
176
+47%
|
306
+74%
|
106
-65%
|
16
-85%
|
(55)
N/A
|
163
N/A
|
288
+76%
|
153
-47%
|
6
-96%
|
(193)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||
| Free Cash Flow |
(157)
N/A
|
28
N/A
|
(14)
N/A
|
(139)
-922%
|
(213)
-53%
|
(261)
-23%
|
(155)
+41%
|
4
N/A
|
63
+1 345%
|
50
-20%
|
(171)
N/A
|
(255)
-49%
|
(272)
-7%
|
(270)
+1%
|
(55)
+80%
|
113
N/A
|
382
+238%
|
411
+7%
|
426
+4%
|
487
+14%
|
295
-39%
|
240
-19%
|
427
+78%
|
311
-27%
|
243
-22%
|
354
+45%
|
|
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