TORM PLC Cash Flow - Quarterly (NASDAQ:TRMD)

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$8.05 $0.06 (0.75%) TRMD stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22015 Q4
Net Income Cash Flow
-2.4M3M4.6M-142.5M45.9M126M
Depreciation Depletion Amortization Cash-Flow28.3M114.45M57.7M29.4M122.2M60.5M67.3M
Net Increase (Decrease) in Assets Liabilities-10.2M-12.99M3M-11.6M8.3M10.3M16.9M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.8M5.98M1.6M4.4M183.1M-0.9M3.89M
Net Cash from (used by) Operating Activities
18M109.84M65.3M26.8M171.1M115.8M214.1M
Increase (Decrease) in Prop Plant And Equipment-72.5M-113.73M-9.2M-11.3M-119.4M-84.5M-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
-72.5M-113.73M-9.2M-11.3M-119.4M-84.5M-158.8M
Issuance (Purchase) of Equity Shares100M----2.9M-0.6M-0.2M
Issuance (Repayment) of Debt Securities-2.59M49.89M81.7M123.9M-96.89M-62.8M63.9M
Increase (Decrease) in Bank & Other Borrowings-0.7M13.47M--0.6M---
Payment of Dividends & Other Cash Distributions--1.24M---25M--
Other Cash from (used by) Financing Activities-2.8M----19.2M-19.2M11.3M
Net Cash from (used by) Financing Activities
93.9M62.12M81.7M123.3M-144M-82.6M75M
Effect of Exchange Rate Changes on Cash-------
Net Change in Cash & Cash Equivalents
39.4M58.23M137.8M138.8M-92.3M-51.3M130.3M
Cash & Equivalents at Beginning of Year75.97M168.3M-----
Cash & Equivalents at Year End173.6M134.2M213.8M214.8M76M117M168.3M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Key Financial Ratios For TORM PLC Cash Flow