TORM Cash Flow Statement 2015-2025 | TRMD

Fifteen years of historical annual cash flow statements for TORM (TRMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015
$612$648$563$-42.09$88.11$166$-34.78$2.41$-142.49$126
$192$149$139$131$122$110$114$114$122$67.30
$-24.50$-40.10$-18.77$7.68$9.86$-116.91$3.71$5.98$183$3.90
$168$109$120$139$132$-6.79$118$120$305$71.20
$41.70$45.20$-158.10$-37.50$12.50$0$0$0$0$6.10
$-10.20$1.20$-21.80$-26.90$12.40$11.86$-12.67$-13.00$8.32$15.60
$7.90$3.20$4.70$19.40$-20.30$0$0$0$0$-11.90
$8.40$-1.80$-5.70$-3.50$11.30$0$0$0$0$7.10
$47.80$47.80$-180.90$-48.50$15.90$11.86$-12.67$-13.00$8.32$16.90
$827$805$502$47.95$236$171$70.74$110$171$214
$-451.80$-343.30$-12.72$-309.75$-89.39$-322.55$-175.59$-113.73$-119.41$-236.30
$-1.10$-0.60$-0.62$0$0$0$0$0$0$0
$0$0$1.07$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.28$0$0$0$0
$0$0$0$0$0$-0.28$0$0$0$0
$10.80$-26.70$23.54$19.16$-30.41$0$0$0$0$77.50
$-442.10$-370.60$11.27$-290.59$-119.80$-322.82$-175.59$-113.73$-119.41$-158.80
$163$91.00$-178.90$295$-12.13$92.65$0.80$49.89$-93.48$63.90
$0$0$0$0$0$0$0$13.47$-3.41$0
$163$91.00$-178.90$295$-12.13$92.65$0.80$63.36$-96.89$63.90
$12.50$6.20$8.02$2.86$-0.56$4.20$100.00$0$-2.89$-0.20
$12.50$6.20$8.02$2.86$-0.56$4.20$100.00$0$-2.89$-0.20
$-553.30$-586.40$-166.66$0$-70.61$0$0$-1.24$-25.00$0
$-0.60$-0.20$-0.03$-0.29$-0.03$-12.36$-4.80$0.59$-19.24$11.30
$-378.30$-489.40$-337.58$298$-83.33$84.49$95.99$62.72$-144.02$75.00
$6.40$-55.00$176$55.33$32.67$-67.24$-8.86$58.83$-92.29$130
$0$0$0$0$0$0$0$0$0$0
$-553.30$-586.40$-166.66$0$-70.61$0$0$-1.24$-25.00$0