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TORM plc (TRMD)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
27.29+0.33 (+1.22%)
At close: 04:00PM EDT
26.98 -0.31 (-1.14%)
Pre-Market: 04:08AM EDT
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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
12/31/2019
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
4,202
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
0
Free Cash Flow
112,861
294,857
381,952
-271,839
62,751
-