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Torm Plc  (NASDAQ: TRMD)
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Torm Plc Cash flow Statement Quarterly

TRMD



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months		 0
9 Months 		0
6 Months 		0
3 Months 		(Dec 31 2022)
12 Months
Income 647.97 - - - 562.57
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss - - - - 2.65
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -50.38 - - - -10.17
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -51.74 - - - -45.59
Adjustments For Depreciation And Amortisation Expense - - - - -
Adjustments For Finance Income - - - - -
Adjustments For Finance Costs - - - - -
Adjustments For Income Tax Expense - - - - -
Other Adjustments For Noncash Items - - - - -
Dividends Received Classified As Operating Activities - - - - -
Income Taxes Paid Classified As Operating Activities - - - - -
Increase Decrease In Working Capital - - - - -
Income taxes - - - - -
Purchase Of Intangible Assets Classified As Investing Activities -0.56 - - - -0.77
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.56 - - - 0.62
Discontinued operations - - - - -
Net Cash flow from Operating Activities 805.05 - - - 501.91
Capital Expenditures -509.63 - - - -119.34
Sale of Capital Items 166.36 - - - 106.62
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Changes In Restricted Cash Classified As Investing Activities - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net -0.56 - - - 0.45
Discontinued operations - - - - -
Net Cash flow from Investing Activities -370.57 - - - 11.27
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 145.88 - - - -354.51
Proceeds From Issuing Shares - - - - -
Payments For Share Issue Costs - - - - -
Payments To Acquire Or Redeem Entitys Shares - - - - -
Increase Decrease In Cash And Cash Equivalents - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -586.38 - - - -166.66
Net Cash flow from Financing Activities -489.39 - - - -337.58
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 461.78 - - - 489.19
Total Cash Flow 320.46 - - - 144.84




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