Torm Plc Cl A (TRMD)
14.99 -0.44 (-2.85%) 15:01 ET [NASDAQ]
14.98 x 12 15.00 x 153
Realtime by (Cboe BZX)
14.98 x 12 15.00 x 153
Realtime 15.47 +0.04 (+0.26%) 09:29 ET
for Tue, Apr 15th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,500 | 648,000 | 562,574 | -42,089 | 88,114 |
| Depreciation Amortization | 192,000 | 149,300 | 139,023 | 130,851 | 121,922 |
| Accounts receivable | 41,700 | 45,200 | -158,100 | -37,500 | 12,500 |
| Accounts payable and accrued liabilities | 7,900 | 3,200 | 4,700 | 19,400 | -20,300 |
| Other Working Capital | 47,800 | 47,800 | -180,900 | -48,500 | 15,900 |
| Other Operating Activity | -74,100 | -88,500 | 134,617 | 25,786 | 17,665 |
| Operating Cash Flow | $826,800 | $805,000 | $501,914 | $47,948 | $235,801 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,800 | -343,300 | -12,721 | -309,754 | -89,388 |
| Net Acquisitions | N/A | N/A | 1,070 | N/A | N/A |
| Purchase Sale Intangibles | -1,100 | -600 | -618 | N/A | N/A |
| Other Investing Activity | 9,700 | -27,300 | 22,924 | 19,161 | -30,414 |
| Investing Cash Flow | $-442,100 | $-370,600 | $11,273 | $-290,593 | $-119,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,400 | 676,400 | 96,254 | 548,817 | 734,346 |
| Debt Repayment | -256,300 | -585,400 | -275,155 | -253,420 | -746,475 |
| Common Stock Issued | 12,500 | 6,200 | 8,015 | 2,863 | 788 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,348 |
| Dividend Paid | -553,300 | -586,400 | -166,658 | N/A | -70,611 |
| Other Financing Activity | -600 | -200 | -31 | -285 | -32 |
| Financing Cash Flow | $-378,300 | $-489,400 | $-337,575 | $297,975 | $-83,332 |
| Beginning Cash Position | 265,500 | 320,500 | 144,844 | 89,514 | 56,847 |
| End Cash Position | 271,900 | 265,500 | 320,456 | 144,844 | 89,514 |
| Net Cash Flow | $6,400 | $-55,000 | $175,612 | $55,330 | $32,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826,800 | 805,000 | 501,914 | 47,948 | 235,801 |
| Capital Expenditure | -582,400 | -509,700 | -119,344 | -319,787 | -173,050 |
| Free Cash Flow | 244,400 | 295,300 | 382,570 | -271,839 | 62,751 |