Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activities
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Income Statement
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Ratios

Torm (TRMD) Cash from Operations (2017 - 2023)

Torm has reported Cash from Operations over the past 6 years, most recently at 194900000.0 for Q4 2023.

  • For Q4 2023, Cash from Operations fell 21.28% year-over-year to 194900000.0; the TTM value through Dec 2023 reached 602200610.1, up 143.21%, while the annual FY2025 figure was 498900000.0, 39.66% down from the prior year.
  • Cash from Operations for Q4 2023 was 194900000.0 at Torm, up from 610.1 in the prior quarter.
  • Over five years, Cash from Operations peaked at 247600000.0 in Q4 2022 and troughed at 23.2 in Q2 2021.
  • A 4-year average of 70816792.6 and a median of 245.05 in 2020 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: plummeted 83.68% in 2021 and later soared 516910129.65% in 2022.
  • Year by year, Cash from Operations stood at 235.8 in 2020, then plummeted by 79.69% to 47.9 in 2021, then surged by 516910129.65% to 247600000.0 in 2022, then decreased by 21.28% to 194900000.0 in 2023.
  • Business Quant data shows Cash from Operations for TRMD at 194900000.0 in Q4 2023, 610.1 in Q3 2023, and 192600000.0 in Q2 2023.