TORM PLC Cash Flow - Annual (NASDAQ:TRMD)

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$7.5 $0.55 (6.83%) TRMD stock closing price Mar 16, 2018 (Closing)
Fiscal year is Jan - Dec20162015
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow122.2M67.3M
Net Increase (Decrease) in Assets Liabilities8.3M16.9M
Cash From (used in) Discontinued Operations--
Other Adjustments Net183.1M3.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-119.4M-236.3M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-77.5M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.9M-0.2M
Issuance (Repayment) of Debt Securities-96.89M63.9M
Increase (Decrease) in Bank & Other Borrowings--
Payment of Dividends & Other Cash Distributions-25M-
Other Cash from (used by) Financing Activities-19.2M11.3M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year168.3M38M
Cash & Equivalents at Year End76M168.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For TORM PLC Cash Flow