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TORM plc (TRMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
24.96-0.53 (-2.08%)
At close: 04:00PM EST
25.04 +0.08 (+0.32%)
After hours: 06:19PM EST
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
267,048
805,050
501,914
47,948
235,801
Investing Cash Flow
-55,593
-370,569
11,273
-290,593
-119,802
Financing Cash Flow
-91,625
-489,394
-337,575
297,975
-83,332
End Cash Position
202,841
295,628
323,803
171,733
135,564
Capital Expenditure
-154,187
-510,193
-119,962
-319,787
-173,050
Issuance of Capital Stock
-
-
-
-
788
Issuance of Debt
306,417
676,374
96,254
548,817
734,346
Repayment of Debt
-358,320
-585,404
-275,155
-253,420
-746,475
Repurchase of Capital Stock
-
-
0
0
-1,348
Free Cash Flow
112,861
294,857
381,952
-271,839
62,751