TORM PLC-A (TRMD) Stock Cash Flow

NASDAQ:TRMD • GB00BZ3CNK81

Current stock price

25.76 USD
+0.91 (+3.66%)
At close:
26.5 USD
+0.74 (+2.87%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRMD Net Income ChartTRMD Net Income over time chart
286.00M611.50M647.97M562.57M-42.09M
Depreciation Amortization
TRMD Depreciation Amortization ChartTRMD Depreciation Amortization over time chart
214.50M192.00M149.31M139.02M130.85M
Change In Working Capital
TRMD Change In Working Capital ChartTRMD Change In Working Capital over time chart
-85.10M2.40M-3.01M-233.08M-89.05M
Interest Paid
TRMD Interest Paid ChartTRMD Interest Paid over time chart
70.00M66.90M66.00M49.63M41.05M
Taxes Paid
TRMD Taxes Paid ChartTRMD Taxes Paid over time chart
2.70M1.30M3.12M658.00K1.38M
Other non cash items
TRMD Other non cash items ChartTRMD Other non cash items over time chart
83.50M20.90M10.78M33.40M48.24M
OPERATING CASH FLOW
TRMD OPERATING CASH FLOW ChartTRMD OPERATING CASH FLOW over time chart
498.90M826.80M805.05M501.91M47.95M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRMD Capital Expenditure ChartTRMD Capital Expenditure over time chart
-310.30M-583.50M-510.19M-119.96M-319.79M
Other Investing Activity
TRMD Other Investing Activity ChartTRMD Other Investing Activity over time chart
157.70M141.40M139.62M131.24M29.19M
INVESTING CASH FLOW
TRMD INVESTING CASH FLOW ChartTRMD INVESTING CASH FLOW over time chart
-152.60M-442.10M-370.57M11.27M-290.59M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRMD Debt Issued/Reduced ChartTRMD Debt Issued/Reduced over time chart
-258.80M163.10M90.97M-178.90M295.40M
Stock Issued/Repurchased
TRMD Stock Issued/Repurchased ChartTRMD Stock Issued/Repurchased over time chart
2.30M12.50M6.19M8.02M2.86M
Dividend Paid
TRMD Dividend Paid ChartTRMD Dividend Paid over time chart
-199.70M-553.30M-586.38M-166.66M0.00
Other Financing Activity
TRMD Other Financing Activity ChartTRMD Other Financing Activity over time chart
-3.90M-600.00K-167.00K-31.00K-285.00K
FINANCING CASH FLOW
TRMD FINANCING CASH FLOW ChartTRMD FINANCING CASH FLOW over time chart
-460.10M-378.30M-489.39M-337.57M297.98M
 
CHANGE IN CASH
TRMD CHANGE IN CASH ChartTRMD CHANGE IN CASH over time chart
-113.80M6.40M-54.91M175.61M55.33M
 
FREE CASH FLOW
Operating Cash Flow
TRMD Operating Cash Flow ChartTRMD Operating Cash Flow over time chart
498.90M826.80M805.05M501.91M47.95M
Capital Expenditure
TRMD Capital Expenditure ChartTRMD Capital Expenditure over time chart
-310.30M-583.50M-510.19M-119.96M-319.79M
FREE CASH FLOW
TRMD FREE CASH FLOW ChartTRMD FREE CASH FLOW over time chart
188.60M243.30M294.86M381.95M-271.84M

All data in USD

Charts

TRMD Operating and Free Cash Flow chartTRMD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M 800M