TORM PLC (TRMD)
33.85
-0.58
(-1.68%)
USD |
NASDAQ |
May 01, 16:00
33.67
-0.18
(-0.53%)
After-Hours: 07:31
TORM Free Cash Flow: 294.86M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 294.86M |
| September 30, 2023 | 486.75M |
| June 30, 2023 | 426.05M |
| March 31, 2023 | 410.55M |
| December 31, 2022 | 381.95M |
| September 30, 2022 | 112.86M |
| June 30, 2022 | -55.14M |
| March 31, 2022 | -269.64M |
| December 31, 2021 | -271.84M |
| September 30, 2021 | -254.75M |
| June 30, 2021 | -171.25M |
| March 31, 2021 | 50.35M |
| December 31, 2020 | 62.75M |
| September 30, 2020 | 4.342M |
| June 30, 2020 | -154.76M |
| March 31, 2020 | -261.46M |
| December 31, 2019 | -213.26M |
| September 30, 2019 | -216.10M |
| June 30, 2019 | -60.40M |
| March 31, 2019 | -40.60M |
| December 31, 2018 | -131.70M |
| Date | Value |
|---|---|
| September 30, 2018 | -41.87M |
| June 30, 2018 | -153.67M |
| March 31, 2018 | -106.37M |
| December 31, 2017 | -35.27M |
| September 30, 2017 | -46.16M |
| June 30, 2017 | 55.74M |
| March 31, 2017 | 54.24M |
| December 31, 2016 | 51.74M |
| September 30, 2016 | -44.01M |
| June 30, 2016 | -15.61M |
| March 31, 2016 | -21.91M |
| December 31, 2015 | -40.01M |
| September 30, 2015 | 65.14M |
| June 30, 2015 | -355.16M |
| March 31, 2015 | -369.56M |
| December 31, 2014 | -360.66M |
| September 30, 2014 | -361.09M |
| June 30, 2014 | 5.913M |
| March 31, 2014 | 22.51M |
| December 31, 2013 | 26.61M |
Free Cash Flow Range, Past 5 Years
-271.84M
Minimum
Dec 2021
486.75M
Maximum
Sep 2023
15.89M
Average
-55.14M
Median
Jun 2022
Free Cash Flow Benchmarks
| BP PLC | 17.75B |
| Navigator Holdings Ltd | -17.26M |
| Awilco Drilling PLC | -- |
| Shell PLC | 31.20B |
| Odfjell Drilling Ltd | 198.50M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 194.95M |
| Cash from Investing (Quarterly) | -20.07M |
| Cash from Financing (Quarterly) | -149.59M |
| Free Cash Flow Per Share (Quarterly) | 0.4847 |
| Free Cash Flow to Equity (Quarterly) | 70.90M |
| Free Cash Flow to Firm (Quarterly) | 52.94M |
| Free Cash Flow Yield | 10.04% |