TORM PLC Cash Flow - Annual (NASDAQ:TRMD)

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$7.8 $0 (0%) TRMD stock closing price Jun 22, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Net Income Cash Flow
2.4M-142.5M126M
Depreciation Depletion Amortization Cash-Flow114.45M122.2M67.3M
Net Increase (Decrease) in Assets Liabilities-12.99M8.3M16.9M
Cash From (used in) Discontinued Operations---
Other Adjustments Net5.98M183.1M3.89M
Net Cash from (used by) Operating Activities
109.84M171.1M214.1M
Increase (Decrease) in Prop Plant And Equipment-113.73M-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
-113.73M-119.4M-158.8M
Issuance (Purchase) of Equity Shares--2.9M-0.2M
Issuance (Repayment) of Debt Securities49.89M-96.89M63.9M
Increase (Decrease) in Bank & Other Borrowings13.47M--
Payment of Dividends & Other Cash Distributions-1.24M-25M-
Other Cash from (used by) Financing Activities--19.2M11.3M
Net Cash from (used by) Financing Activities
62.12M-144M75M
Effect of Exchange Rate Changes on Cash---
Net Change in Cash & Cash Equivalents
58.23M-92.3M130.3M
Cash & Equivalents at Beginning of Year75.97M168.3M38M
Cash & Equivalents at Year End134.2M76M168.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For TORM PLC Cash Flow