TORM (TRMD)
15.53
-0.07 (-0.45%)
At close: Apr 21, 2025, 10:34 AM
TORM Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 610.17M | 722.23M | 715.83M | 707.13M | 652.86M | 691.87M | 784.67M | 705.77M | 562.57M | 325.9M | 94.1M | -10.4M | -42.1M | -73.89M | -58.59M | 10.41M | 88.11M | 303.12M | 265.12M | 199.22M | 166.02M | -48.98M | -36.48M | -50.58M | -73.08M | -57.59M | -36.89M | -20.59M | -7.59M | -165.81M | -151.71M | -134.11M | -107.21M | 110.26M | 171.76M | 169.86M | |
| 191.62M | 178.97M | 167.77M | 158.07M | 150.35M | 145.82M | 141.42M | 138.82M | 139.02M | 138.3M | 138.6M | 135.6M | 130.9M | 126.52M | 121.92M | 121.02M | 121.92M | 173.72M | 119.12M | 114.82M | 110.12M | 116.08M | 169.88M | 172.48M | 174.08M | 114.05M | 113.95M | 113.35M | 114.45M | 117.72M | 119.52M | 122.81M | 122.31M | 118.23M | 112.13M | 104.53M | |
| n/a | 23M | 23M | 23M | 23M | 2.9M | 2.9M | 2.9M | 2.9M | 2.3M | 2.3M | 2.3M | 2.3M | 1.7M | 1.7M | 1.7M | 1.7M | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 2.1M | 2.1M | 2.1M | 1.9M | 1.9M | 1.9M | 1.9M | 2M | 2M | 2M | 2M | n/a | n/a | n/a | |
| 7.64M | 7.59M | -28.8M | -21.99M | 47.34M | 38.89M | -58.16M | -135.29M | -173.65M | -125.6M | -67.55M | -11.24M | 12.7M | -17.84M | -8.75M | 5.26M | 11.31M | -13.54M | -13.54M | -13.54M | -13.54M | -7.77M | -7.77M | -7.77M | -17.97M | -7.6M | -7.6M | -7.6M | 2.6M | 1.72M | 1.72M | 1.72M | 1.72M | 7.07M | 7.07M | 7.07M | |
| 64.09M | 113.21M | 149.31M | 132.81M | 68.32M | 20.74M | -20.16M | -1.86M | -3.86M | 8.8M | 23.4M | 14M | 6.3M | 8.34M | 7.84M | 19.64M | 8.44M | -117.6M | -119.7M | -125M | -117.7M | 3.25M | 6.45M | 6.55M | 2.65M | 30.38M | 31.18M | 19.18M | 15.68M | 162.32M | 151.82M | 151.52M | 147.72M | -36.7M | -31.2M | -30.5M | |
| -2M | 2.85M | 6.15M | 6.15M | 6.05M | -3.01M | -6.21M | -4.71M | -5.91M | 1.1M | 1.5M | 1.4M | 1.3M | 1.42M | 1.22M | 1.22M | 1.42M | 1.48M | 1.18M | 884K | 784K | 1.96M | 2.26M | 2.56M | 2.66M | 800K | 700K | 500K | 300K | 600K | 300K | 200K | n/a | n/a | n/a | n/a | |
| 48.34M | 48.29M | 12.19M | -21.81M | 47.45M | 40.28M | -62.12M | -142.22M | -180.91M | -195.2M | -132M | -72.7M | -48.5M | -6.99M | 23.51M | 43.51M | 15.91M | -6.94M | -24.54M | -24.44M | 11.86M | -6.27M | 2.33M | 832K | -11.87M | 404K | -21.7M | -11.6M | -13M | -14.78M | 1.02M | -13.68M | 8.32M | 39.07M | 20.07M | 37.97M | |
| 825.17M | 898.42M | 863.52M | 774.32M | 804.05M | 857.71M | 820.21M | 698.71M | 501.91M | 267M | 113.7M | 56M | 47.9M | 55.4M | 95.9M | 195.8M | 235.8M | 353.79M | 241.19M | 165.49M | 171.09M | 66.04M | 144.44M | 131.84M | 94.44M | 88.34M | 87.55M | 101.05M | 109.84M | 99.74M | 120.64M | 126.54M | 171.14M | 230.85M | 272.75M | 281.86M | |
| -581.39M | -587.83M | -437.83M | -535.03M | -510.54M | -370.96M | -394.16M | -288.16M | -119.96M | -154.2M | -168.9M | -325.7M | -319.8M | -310.05M | -267.15M | -145.45M | -173.05M | -361.35M | -395.95M | -426.95M | -384.35M | -270.34M | -233.54M | -201.14M | -254.84M | -158.91M | -241.21M | -207.41M | -145.11M | -145.91M | -64.91M | -72.31M | -119.41M | -274.86M | -288.36M | -280.66M | |
| 65.72M | 200.69M | 218.85M | 235.1M | 169.37M | 34.47M | 17.31M | 41.84M | 41.84M | 41.93M | 41.06M | 10.19M | 10.19M | 10.04M | 9.91M | n/a | n/a | -275K | 25K | 25K | -275K | n/a | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44K | 77.54M | 77.54M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 300K | 300K | 300K | n/a | -300K | -300K | -300K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 74.2M | 70.2M | 45.84M | 13.8M | -27.2M | -15.84M | 57.92M | 55.69M | 89.39M | 56.83M | -15.07M | 27.3M | 29.2M | 38.35M | 83.15M | 53.15M | 53.25M | 115.7M | 54M | 57M | 61.8M | 25.45M | 40.85M | 28.05M | 21.25M | 7.18M | 17.78M | 32.48M | 31.38M | 31.4M | 20.8M | 6.1M | n/a | 17.64M | 95.14M | 95.14M | |
| -455.07M | -330.74M | -186.94M | -300.64M | -368.37M | -352.33M | -318.93M | -190.63M | 11.27M | -55.6M | -143.2M | -298.4M | -290.6M | -271.7M | -184M | -92.3M | -119.8M | -245.92M | -341.92M | -369.92M | -322.82M | -244.89M | -192.99M | -173.39M | -233.59M | -151.73M | -223.43M | -174.93M | -113.73M | -114.51M | -44.11M | -66.21M | -119.41M | -257.18M | -193.18M | -185.48M | |
| 163.1M | 119.21M | 105.52M | 259.35M | 92.75M | 89.64M | 100.83M | -47.8M | -178.9M | -51.9M | 51.3M | 234.6M | 295.4M | 177.87M | 86.59M | -70.81M | -14.61M | -28.53M | 143.85M | 142.26M | 59.46M | 104.9M | -21M | 3.9M | 15.8M | -15.64M | -14.84M | -63.34M | 63.26M | 83.61M | 47.61M | 78.91M | -96.89M | -18.81M | 9.19M | 15.49M | |
| n/a | -13K | -13K | -13K | -13K | -1.33M | -2.6M | -2.6M | -2.6M | -1.27M | n/a | n/a | n/a | -48K | -48K | 22.15M | 20.85M | 20.9M | 20.9M | -1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -28K | -2.33M | -22.13M | -22.13M | -22.1M | -20M | -200K | |
| -553.3M | -559.51M | -516.29M | -590.31M | -590.31M | -587.78M | -503.84M | -162.12M | -162.12M | -42.84M | n/a | n/a | n/a | -11K | -63.21M | -70.61M | -70.61M | -70.6M | -7.4M | n/a | n/a | n/a | n/a | n/a | n/a | -40K | -1.24M | -1.24M | -1.24M | -1.2M | -25M | -25M | -25M | -25M | n/a | n/a | |
| 11.9M | 13.48M | 9.97M | 3.04M | 4.14M | 3.65M | 6.85M | 12.28M | 7.98M | 7.58M | 7.28M | 3.08M | 2.58M | 15.06M | 16.54M | 17.14M | 16.44M | 47.24M | 40.36M | 42.05M | 42.05M | 99.99M | 104.39M | 102.3M | 103.13M | 1.01M | 1.11M | 1.01M | 79K | 100K | n/a | n/a | n/a | -123K | -2.72M | -2.72M | |
| -380.5M | -430.4M | -404.2M | -326.1M | -489.39M | -489.18M | -395.48M | -202.18M | -337.57M | -91.63M | 58.58M | 237.68M | 297.98M | 192.87M | 31.27M | -133.73M | -83.33M | -114.31M | 165.49M | 162.19M | 84.49M | 235.79M | 71.79M | 106.09M | 215.09M | 81.52M | 81.22M | 32.72M | 62.12M | 82.48M | 20.28M | 31.78M | -144.02M | -65.97M | -13.47M | 12.63M | |
| 9.6M | 142.41M | 278.21M | 148.11M | -24.09M | 32.16M | 111.26M | 316.06M | 175.66M | 155.5M | 73.3M | 5M | 82.2M | -536K | -23.94M | 33.26M | 78.66M | 51.28M | 90.48M | -10.42M | -51.62M | 17.66M | 7.36M | 41.76M | 49.96M | 18.11M | -54.69M | -41.19M | 58.21M | 67.67M | 96.77M | 92.07M | -92.33M | -92.34M | 66.06M | 112.96M | |
| 243.78M | 310.59M | 425.69M | 239.29M | 293.51M | 486.75M | 426.05M | 410.55M | 381.95M | 112.8M | -55.2M | -269.7M | -271.9M | -254.65M | -171.25M | 50.35M | 62.75M | -7.56M | -154.76M | -261.46M | -213.26M | -204.3M | -89.1M | -69.3M | -160.4M | -70.57M | -153.67M | -106.37M | -35.27M | -46.16M | 55.73M | 54.23M | 51.73M | -44.01M | -15.61M | 1.19M |