Torm Plc Cl A (TRMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 611,500 | 534,100 | 403,400 | 209,200 | 648,000 |
| Depreciation Amortization | 192,000 | 139,300 | 89,900 | 43,100 | 149,300 |
| Accounts receivable | 41,700 | N/A | N/A | N/A | 45,200 |
| Accounts payable and accrued liabilities | 7,900 | N/A | N/A | N/A | 3,200 |
| Other Working Capital | 47,800 | 45,500 | -20,800 | -61,500 | 47,800 |
| Other Operating Activity | -74,100 | -12,800 | -4,100 | -4,200 | -88,500 |
| Operating Cash Flow | $826,800 | $706,100 | $468,400 | $186,600 | $805,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -451,800 | -323,900 | -173,900 | -175,200 | -343,300 |
| Purchase Sale Intangibles | -1,100 | -900 | -900 | -200 | -600 |
| Other Investing Activity | 9,700 | 24,000 | 23,900 | 14,300 | -27,300 |
| Investing Cash Flow | $-442,100 | $-299,900 | $-150,000 | $-160,900 | $-370,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,400 | 302,200 | 302,200 | 302,300 | 676,400 |
| Debt Repayment | -256,300 | -154,800 | -101,400 | -54,000 | -585,400 |
| Common Stock Issued | 12,500 | 12,300 | 10,600 | 4,800 | 6,200 |
| Dividend Paid | -553,300 | -437,700 | -267,700 | N/A | -586,400 |
| Other Financing Activity | -600 | -600 | -500 | -300 | -200 |
| Financing Cash Flow | $-378,300 | $-278,600 | $-56,800 | $252,800 | $-489,400 |
| Beginning Cash Position | 265,500 | 265,500 | 265,500 | 265,500 | 320,500 |
| End Cash Position | 271,900 | 393,100 | 532,400 | 559,600 | 265,500 |
| Net Cash Flow | $6,400 | $127,600 | $266,900 | $294,100 | $-55,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 826,800 | 706,100 | 468,400 | 186,600 | 805,000 |
| Capital Expenditure | -582,400 | -436,200 | -262,300 | -241,500 | -509,700 |
| Free Cash Flow | 244,400 | 269,900 | 206,100 | -54,900 | 295,300 |