TORM
(TRMD)
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undefined%
At close: undefined
19.40
-0.33%
After-hours Dec 13, 2024, 04:49 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 647.97M | 562.57M | -42.10M | 88.11M | 166.02M | -34.78M | 2.41M | -107.21M | 142.96M | -211.03M | -90.66M | -448.50M | -388.60M | -79.62M | 49.76M | 446.25M | 204.98M | 242.13M | 303.19M | 415.69M | 177.76M | 3.33M | 45.01M | 30.66M |
| Depreciation & Amortization | 152.32M | 139.02M | 130.90M | 121.92M | 110.12M | 114.48M | 114.45M | 122.22M | 67.33M | 96.31M | 126.90M | 138.23M | 144.83M | 141.41M | 132.78M | 126.07M | 98.68M | 58.91M | 47.89M | 38.40M | 29.91M | 20.54M | 14.02M | 22.03M |
| Stock-Based Compensation | 22.50M | 2.20M | 2.30M | 1.70M | 1.90M | 2.10M | 1.90M | 2.00M | - | 100.00K | 600.00K | 1.30M | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -1.81M | -183.77M | 17.51M | 10.01M | -12.84M | -9.27M | 6.90M | -978.00K | 2.17M | -1.71M | -1.35M | 38.38M | -15.39M | 13.11M | - | - | - | - | -15.80M | 7.23M | - | 5.56M | -5.53M | - |
| Other Non-Cash Items | -69.59M | -15.76M | 4.00M | 6.74M | -119.60M | 38.08M | 3.31M | -7.11M | -13.20M | -18.81M | 4.11M | 106.67M | 186.68M | -19.17M | -61.00M | -187.55M | -66.59M | -55.73M | -74.17M | -192.36M | -135.37M | 7.48M | 21.69M | 7.86M |
| Deferred Income Tax | 4.04M | -5.91M | 1.30M | 1.42M | 784.00K | 1.56M | 777.00K | 152.93M | - | 156.04M | 2.75M | 96.50M | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 47.82M | -180.91M | -48.50M | 15.91M | 11.86M | -12.67M | -13.00M | 8.32M | 16.87M | 4.29M | 24.25M | 6.29M | -17.69M | -43.19M | -5.28M | -78.00K | -31.86M | -12.81M | -15.80M | -7.23M | - | 5.56M | -5.53M | -11.02M |
| Operating Cash Flow | 805.05M | 501.91M | 47.90M | 235.80M | 171.09M | 70.74M | 109.84M | 171.14M | 213.96M | 26.90M | 67.95M | -99.51M | -74.78M | -575.00K | 116.25M | 384.69M | 205.21M | 232.50M | 261.11M | 254.50M | 72.30M | 36.92M | 75.18M | 49.52M |
| Capital Expenditures | -510.19M | -119.96M | -319.80M | -173.05M | -384.35M | -202.44M | -145.11M | -119.41M | -253.96M | -42.25M | -41.33M | -59.45M | -118.45M | -253.94M | -288.81M | -377.79M | -290.56M | -262.38M | -635.88M | -203.85M | -189.70M | -134.83M | -66.28M | -43.75M |
| Acquisitions | - | 1.07M | 9.65M | 89.93M | -275.00K | 25.98M | 33.38M | - | 77.54M | - | - | 1.95M | - | - | 78.49M | 169.07M | -810.16M | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -275.56K | - | - | - | - | - | - | 47.68M | - | -13.00K | -5.00K | -140.64M | - | - | -15.41M | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | 275.56K | - | - | - | - | - | - | 1.95M | - | - | 6.25M | 17.36M | 736.87M | 227.00K | - | - | - | - | - | - |
| Other Investing Acitivies | 158.86M | 130.16M | 19.55M | -36.68M | 61.80M | 26.85M | 31.38M | - | 17.64M | 355.28M | 134.70M | 8.20M | 286.57M | 67.05M | 4.69M | 69.59M | 194.00K | 144.55M | 178.16M | 238.35K | 19.31M | -23.23M | 54.57M | 99.81M |
| Investing Cash Flow | -350.77M | 11.27M | -290.60M | -119.80M | -322.82M | -175.59M | -113.73M | -119.41M | -158.78M | 313.03M | 93.37M | 326.00K | 168.12M | -186.91M | -199.40M | -262.40M | -363.65M | -117.60M | -473.13M | -203.62M | -170.38M | -158.06M | -11.71M | 56.06M |
| Debt Repayment | 90.97M | -178.90M | 295.40M | -12.13M | 92.65M | 797.00K | 63.36M | -96.89M | 63.89M | 141.55M | -159.56M | 45.63M | -127.76M | 185.63M | 85.37M | 64.83M | 666.16M | -94.05M | 393.59M | - | - | - | - | - |
| Common Stock Repurchased | - | -8.11M | - | -1.35M | - | - | - | -22.13M | -176.00K | - | - | -1.79M | - | - | - | - | - | -10.41M | - | -9.80M | - | -114.01K | - | - |
| Dividend Paid | -586.38M | -169.29M | - | -75.90M | - | - | -1.24M | -25.00M | - | -1.10M | - | - | - | - | -48.72M | -123.78M | -423.95M | -134.14M | -90.40M | -38.10M | -5.86M | -9.79M | -4.36M | - |
| Other Financial Acitivies | -121.41K | 7.98M | 2.58M | 756.00K | -8.16M | 95.20M | 594.00K | - | -2.72M | 256.66M | -1.07M | -1.87M | - | - | - | - | - | - | - | 23.04M | 85.48M | 87.93M | -46.41M | -89.05M |
| Financial Cash Flow | -489.39M | -337.57M | 297.98M | -83.33M | 84.49M | 95.99M | 62.12M | -144.02M | 75.03M | -324.40M | -160.53M | 41.97M | -127.76M | 185.63M | 36.65M | -58.96M | 243.39M | -238.60M | 303.23M | -15.06M | 79.62M | 78.02M | -50.77M | -89.05M |
| Net Cash Flow | -28.46M | 175.61M | 82.20M | 32.67M | -51.60M | -5.59M | 58.24M | -92.29M | 130.20M | 15.52M | 781.00K | -57.22M | -34.42M | -1.85M | -46.49M | 63.33M | 84.95M | -123.69M | 91.20M | 35.83M | -7.26M | -43.12M | -9.89M | -10.53M |
| Free Cash Flow | 294.86M | 381.95M | -271.90M | 62.75M | -213.26M | -131.70M | -35.27M | 51.73M | -40.01M | -15.35M | 26.61M | -158.96M | -193.23M | -254.52M | -172.56M | 6.91M | -85.35M | -29.87M | -374.76M | 50.65M | -117.39M | -97.91M | 8.90M | 5.77M |