TORM PLC Cash Flow - Quarterly (NASDAQ:TRMD)

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$7.45 $0.4 (5.1%) TRMD stock closing price Mar 21, 2018 (Closing)
Fiscal year is Jan - Dec2017 Q22016 Q42016 Q22015 Q4
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.7M122.2M60.5M67.3M
Net Increase (Decrease) in Assets Liabilities3M8.3M10.3M16.9M
Cash From (used in) Discontinued Operations----
Other Adjustments Net1.6M183.1M-0.9M3.89M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-9.2M-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
Issuance (Purchase) of Equity Shares--2.9M-0.6M-0.2M
Issuance (Repayment) of Debt Securities81.7M-96.89M-62.8M63.9M
Increase (Decrease) in Bank & Other Borrowings----
Payment of Dividends & Other Cash Distributions--25M--
Other Cash from (used by) Financing Activities--19.2M-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 Year38M---
Cash & Equivalents at Year End213.8M76M117M168.3M
All figures in USD. M: Millions of USD, B: Billions of USD.

Key Financial Ratios For TORM PLC Cash Flow