TORM Cash Flow Statement (2015-2025) | TRMD

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Cash Flow Statement	Dec2015	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Dec2024	Mar2025	Jun2025
Operating Activities
Net Income	169.60	-0.14B	4.80	-1.50	-3.90	3.80	1.10	-8.60	-24.50	-0.03B	23.50	5.20	-8.50	146.60	56.80	71.40	129.20	-39.70	-21.10	-18.70	-32.80	-8.00	10.70	117.70	335.00	556.70	155.10	0.18B	467.20	652.00	210.80	0.19B	609.50	68.30	0.06B
Depreciation and Depletion	-67.30	-0.12B	-29.40	-28.30	-28.60	-0.11B	-28.30	-28.90	-28.70	-0.11B	26.70	-26.30	-27.90	-0.11B	-31.40	-30.60	89.10	-30.40	-30.50	59.80	-96.10	-34.80	-35.20	67.30	99.90	133.70	33.50	69.20	106.10	143.70	41.90	87.50	186.70	51.90	102.60
Share-based Compensation		0.00B				1.90
Gains from Sales and Divestitures	0.06B					62,298.85B				74,218.85B
Gains from Investment Securities				2.80		0.00B	0.60	-0.60	-0.60	0.00B	0.10	0.20	0.20	0.00B		0.20	1.00	0.10						-0.00B	10.00	10.20			-10.50	50.40	17.00	0.01B	51.30	9.40	0.01B
Non-cash Items	0.02B	-0.00B				0.03B
Change in Working Capital	-0.03B	-0.01B	1.20	1.50	0.00B	0.00B	0.60	1.20	1.50	2.00	0.20	0.00B	0.70	0.90	0.60			-0.02B		-0.00B	0.00B	1.30		0.01B	1.70	-3.50			2.60	-0.04B
Change in Receivables	6.10	18.20				-12.40
Change in Account Payables	-11.90	-2.60				-1.60
Change in Taxes	-1.00	-0.00B	-0.10	-0.10	-0.30	-0.00B	-0.20	-0.30	-0.40	-0.00B	-0.30	-0.00B	-0.50	-0.00B	-0.40	-0.30	-1.10	-0.30	-0.20	-0.50	-1.10	-0.20	-0.30	-0.70	-0.90	5.90	-1.50	0.00B	-3.80	-4.00	-1.60	0.00B	2.00	-5.40	-0.00B
Cash from Operations			26.80	65.30	0.08B	109.80	18.00	43.00	61.40	70.80	55.40	0.09B	125.90	171.10	49.80			0.02B		0.02B	0.01B	47.90		0.09B	254.30	501.90			610.10	0.40B
Depreciation, Depletion & Amortization
Amortization of Goodwill		92.50				185.00				185.00				98.20	28.80	39.00	38.60	39.80	42.80	0.80		4.60		0.00B		0.04B	0.03B	0.03B	0.03B	0.03B
Depreciation & Amortization (CF)	-0.16B	0.12B	29.40	57.70	0.09B	114.50	28.30	57.20	85.90	114.50	26.70	0.05B	80.90	-0.11B	-31.40	-30.60	89.10	-30.40	-30.50	59.80	-96.10	-34.80	-35.20	67.30	99.90	133.70	33.50	69.20	106.10	143.70	41.90	87.50	186.70	51.90	102.60
Investing Activities
Acquisitions																									1.00	1.10
Cash from Investing Activities				137.80		-0.11B		-0.12B	-0.02B	-0.18B		-0.08B	-225.20	-0.32B	-63.10	104.20	70.80	-119.80	-31.90	-161.60	-221.90	-290.60	-69.90	-14.20	79.20	175.70	-241.60	-344.40	-350.50	-370.60	278.50	0.26B	-442.10	79.20	0.09B
Financing Activities
Other financing activities						0.00B				-0.00B		-0.01B	-11.20	-0.01B	-3.70	-4.60	-13.20	-30.40	9.10	38.90	40.40	19.20	7.20	2.50	12.40	23.50	-26.50	-26.60	-27.10	-26.70	14.50	0.02B	10.80	8.10	0.01B
Cash from Financing Activities				81.70		62.10		0.10B	0.00B	-0.01B		-0.04B	81.50	0.08B	66.40	43.10	-74.80	-83.30	12.20	153.10	201.40	298.00	-48.10	-86.30	-188.20	-337.50	87.30	-144.20	-339.80	-489.40	252.80	-0.06B	-378.30	-47.30	-0.20B
Dividend Payments
Dividends Paid - Common						-0.00B										-7.40	-70.60	-70.60							-47.30	166.70		-0.34B	-463.20	370.90			485.30	0.04B	-0.14B
Dividends Paid - Preferred		0.40				0.02								0.10				0.85												7.01
Additional items
Beginning Cash Balance	0.17B	0.07B	0.21B	0.21B	0.15B	0.13B	0.17B	0.00B	0.00B	0.12B	0.00B	0.00B	0.00B	0.06B	0.00B	0.00B	0.00B	0.09B	0.00B	0.01B	0.00B	0.14B	0.09B	0.16B	0.24B	0.32B	0.41B	0.27B	0.27B	0.30B	0.56B	0.53B	0.29B	0.36B	0.37B
Free Cash Flow			26.80	65.30	0.08B	109.80	18.00	43.00	61.40	70.80	55.40	0.09B	125.90	171.10	49.80			0.02B		0.02B	0.01B	47.90		0.09B	254.30	501.90			610.10	0.40B
Net Cash Flow			26.80	284.80	0.08B	-0.11B	18.00	-0.02B	-0.02B	-0.18B	55.40	-0.03B	-17.80	-0.24B	53.10	147.30	-4.00	0.02B	-19.70	0.02B	0.01B	55.30	-118.00	0.09B	145.30	340.10	-154.30	-488.60	-80.20	0.40B	531.30	0.20B	-820.40	31.90	-0.12B

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TORM Cash Flow Statement (2015-2025) | TRMD

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