TORM plc
TRMD-A.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 612 | DKK 648 | DKK 563 | -DKK 42 |
| Dep. & Amort. | DKK 192 | DKK 149 | DKK 139 | DKK 131 |
| Deferred Tax | -DKK 2 | DKK 4 | -DKK 6 | DKK 1 |
| Stock-Based Comp. | DKK 30 | DKK 23 | DKK 2 | DKK 2 |
| Change in WC | DKK 48 | DKK 48 | -DKK 181 | -DKK 49 |
| Other Non-Cash | -DKK 53 | -DKK 67 | -DKK 15 | DKK 4 |
| Operating Cash Flow | DKK 827 | DKK 805 | DKK 502 | DKK 48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 582 | -DKK 510 | -DKK 120 | -DKK 320 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 1 | DKK 0 |
| Inv. Purchases | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Inv. Sales/Matur. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Other Inv. Act. | DKK 140 | DKK 139 | DKK 130 | DKK 29 |
| Investing Cash Flow | -DKK 442 | -DKK 371 | DKK 11 | -DKK 291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 163 | DKK 91 | -DKK 179 | DKK 295 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 553 | -DKK 586 | -DKK 167 | DKK 0 |
| Other Fin. Act. | DKK 12 | DKK 6 | DKK 8 | DKK 3 |
| Financing Cash Flow | -DKK 378 | -DKK 489 | -DKK 338 | DKK 298 |
| Forex Effect | DKK 0 | DKK 30 | DKK 0 | DKK 27 |
| Net Chg. in Cash | DKK 26 | -DKK 25 | DKK 176 | DKK 82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 266 | DKK 321 | DKK 145 | DKK 90 |
| End Cash | DKK 291 | DKK 296 | DKK 320 | DKK 172 |
| Free Cash Flow | DKK 243 | DKK 295 | DKK 382 | -DKK 272 |