NasdaqGS - Nasdaq Real Time Price USD
TORM plc (TRMD)
At close: October 25 at 4:00 PM EDT
After hours: October 25 at 7:56 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
866,150.00
805,050.00
501,914.00
47,948.00
235,801.00
--
Investing Cash Flow
-176,169.00
-370,569.00
11,273.00
-290,593.00
-119,802.00
--
Financing Cash Flow
-401,894.00
-489,394.00
-337,575.00
297,975.00
-83,332.00
--
End Cash Position
557,087.00
295,628.00
323,803.00
171,733.00
135,564.00
--
Capital Expenditure
-439,593.00
-510,193.00
-119,962.00
-319,787.00
-173,050.00
--
Issuance of Capital Stock
--
--
--
--
788.00
4,202.00
Issuance of Debt
539,174.00
676,374.00
96,254.00
548,817.00
734,346.00
--
Repayment of Debt
-433,604.00
-585,404.00
-275,155.00
-253,420.00
-746,475.00
--
Repurchase of Capital Stock
--
--
--
--
-1,348.00
--
Free Cash Flow
426,557.00
294,857.00
381,952.00
-271,839.00
62,751.00
--
12/31/2019 - 2/23/2018
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