TORM plc
TRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $585 | $661 | $563 | -$42 |
| Dep. & Amort. | $183 | $152 | $139 | $131 |
| Deferred Tax | $0 | $2 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $3 | $2 |
| Change in WC | $46 | $49 | -$186 | -$68 |
| Other Non-Cash | -$24 | -$43 | -$17 | $25 |
| Operating Cash Flow | $789 | $821 | $502 | $48 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$557 | -$520 | -$119 | -$320 |
| Net Acquisitions | $125 | $170 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $130 | $29 |
| Investing Cash Flow | -$432 | -$351 | $11 | -$291 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $156 | $93 | -$179 | $295 |
| Stock Issued | $11 | $6 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$528 | -$598 | -$167 | $0 |
| Other Fin. Act. | $0 | $0 | $8 | $3 |
| Financing Cash Flow | -$361 | -$499 | -$338 | $298 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5 | -$28 | $176 | $55 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295 | $324 | $145 | $90 |
| End Cash | $290 | $295 | $321 | $145 |
| Free Cash Flow | $233 | $301 | $383 | -$272 |