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TORM plc (0RG4.IL)

IOB - IOB Delayed price. Currency in DKK
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256.40+2.30 (+0.91%)
At close: 05:36PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
325,911
648,265
562,754
-42,089
88,114
-
Depreciation & amortisation
138,251
149,311
139,023
130,851
121,922
-
Deferred income taxes
1,144
4,035
-5,911
1,344
1,415
-
Stock-based compensation
-
22,500
2,200
2,300
1,700
-
Change in working capital
-195,189
47,817
-180,915
-48,489
15,909
-
Inventory
-
1,200
-21,800
-26,900
12,400
-
Accounts payable
-
3,200
4,700
19,400
-20,300
-
Other working capital
112,861
294,857
381,952
-271,839
62,751
-
Other non-cash items
46,491
46,556
44,865
42,091
50,471
-
Net cash provided by operating activities
267,048
805,050
501,914
47,948
235,801
-
Cash flows from investing activities
Investments in property, plant and equipment
-154,187
-510,193
-119,962
-319,787
-173,050
-
Acquisitions, net
-
-
-
0
0
-275
Other investing activities
-8,839
-26,738
23,542
19,161
-30,414
-
Net cash used for investing activities
-55,593
-370,569
11,273
-290,593
-119,802
-
Cash flows from financing activities
Debt repayment
-358,320
-585,404
-275,155
-253,420
-746,475
-
Common stock issued
-
-
-
-
788
4,202
Common stock repurchased
-
-
0
0
-1,348
0
Dividends paid
-47,300
-586,384
-166,658
0
-70,611
-
Other financing activities
7,578
6,020
7,984
2,578
756
-
Net cash used provided by (used for) financing activities
-91,625
-489,394
-337,575
297,975
-83,332
-
Net change in cash
119,830
-54,913
175,612
55,330
32,667
-
Cash at beginning of period
109,900
320,456
144,844
89,514
56,847
-
Cash at end of period
202,841
295,628
323,803
171,733
135,564
-
Free cash flow
Operating cash flow
267,048
805,050
501,914
47,948
235,801
-
Capital expenditure
-154,187
-510,193
-119,962
-319,787
-173,050
-
Free cash flow
112,861
294,857
381,952
-271,839
62,751
-