- $2.65bn
- $3.49bn
- $1.34bn
Annual cashflow statement for Torm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -42.1 | 563 | 648 | 612 | 286 |
| Depreciation | |||||
| Non-Cash Items | 48.2 | 33.4 | 10.8 | 20.9 | 83.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -89.1 | -233 | -3.01 | 2.4 | -85.1 |
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 47.9 | 502 | 805 | 827 | 499 |
| Capital Expenditures | -320 | -120 | -510 | -584 | -310 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 29.2 | 131 | 140 | 141 | 158 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -291 | 11.3 | -371 | -442 | -153 |
| Financing Cash Flow Items | -0.285 | -0.031 | -0.167 | -0.6 | -3.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 298 | -338 | -489 | -378 | -460 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 55.3 | 176 | -54.9 | 6.4 | -114 |