TORM plc
TRMD-A.CO · CPH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | DKK 611,500 | DKK 648,265 | DKK 562,574 | -DKK 42,100 |
| Dep. & Amort. | DKK 192,000 | DKK 149,300 | DKK 139,023 | DKK 130,900 |
| Deferred Tax | -DKK 2,000 | DKK 4,000 | -DKK 5,911 | DKK 1,300 |
| Stock-Based Comp. | DKK 30,200 | DKK 23,000 | DKK 2,200 | DKK 2,300 |
| Change in WC | DKK 47,800 | DKK 47,817 | -DKK 180,915 | -DKK 48,500 |
| Other Non-Cash | -DKK 52,700 | -DKK 67,382 | -DKK 15,057 | DKK 4,000 |
| Operating Cash Flow | DKK 826,800 | DKK 805,050 | DKK 501,914 | DKK 47,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -DKK 582,400 | -DKK 509,630 | -DKK 119,962 | -DKK 319,800 |
| Net Acquisitions | DKK 0 | DKK 0 | DKK 1,070 | 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 140,300 | DKK 139,061 | DKK 130,165 | DKK 29,200 |
| Investing Cash Flow | -DKK 442,100 | -DKK 370,569 | DKK 11,273 | -DKK 290,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | DKK 163,100 | DKK 90,970 | -DKK 178,901 | DKK 295,397 |
| Stock Issued | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Stock Repurch. | DKK 0 | DKK 0 | DKK 0 | DKK 0 |
| Dividends Paid | -DKK 553,300 | -DKK 586,384 | -DKK 166,658 | DKK 0 |
| Other Fin. Act. | DKK 11,900 | DKK 6,020 | DKK 7,984 | DKK 2,603 |
| Financing Cash Flow | -DKK 378,300 | -DKK 489,394 | -DKK 337,575 | DKK 298,000 |
| Forex Effect | DKK 0 | DKK 30,085 | DKK 0 | DKK 26,900 |
| Net Chg. in Cash | DKK 25,700 | -DKK 24,900 | DKK 175,612 | DKK 82,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | DKK 265,500 | DKK 320,500 | DKK 144,844 | DKK 89,500 |
| End Cash | DKK 291,200 | DKK 295,600 | DKK 320,456 | DKK 171,700 |
| Free Cash Flow | DKK 243,300 | DKK 294,857 | DKK 381,952 | -DKK 271,900 |