TORM PLC (TRMD)
34.78
+0.22
(+0.64%)
USD |
NASDAQ |
May 03, 16:00
34.78
0.00 (0.00%)
After-Hours: 20:00
TORM Cash from Investing (Quarterly): -20.07M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -20.07M |
| September 30, 2023 | -6.10M |
| June 30, 2023 | -102.80M |
| March 31, 2023 | -241.60M |
| December 31, 2022 | -1.827M |
| September 30, 2022 | 27.30M |
| June 30, 2022 | 25.50M |
| March 31, 2022 | -39.70M |
| December 31, 2021 | -68.69M |
| September 30, 2021 | -60.30M |
| June 30, 2021 | -129.70M |
| March 31, 2021 | -31.90M |
| December 31, 2020 | -36.60M |
| September 30, 2020 | 18.80M |
| June 30, 2020 | -38.90M |
| March 31, 2020 | -63.10M |
| December 31, 2019 | -97.62M |
| September 30, 2019 | -146.90M |
| June 30, 2019 | -66.00M |
| March 31, 2019 | -12.30M |
| December 31, 2018 | -97.99M |
| September 30, 2018 | 41.30M |
| Date | Value |
|---|---|
| June 30, 2018 | -46.40M |
| March 31, 2018 | -72.50M |
| December 31, 2017 | -16.13M |
| September 30, 2017 | -88.40M |
| June 30, 2017 | 2.10M |
| March 31, 2017 | -11.30M |
| December 31, 2016 | -16.91M |
| September 30, 2016 | -18.00M |
| June 30, 2016 | -20.00M |
| March 31, 2016 | -64.50M |
| December 31, 2015 | -154.68M |
| September 30, 2015 | 46.00M |
| June 30, 2015 | -9.20M |
| March 31, 2015 | -40.90M |
| December 31, 2014 | -14.41M |
| September 30, 2014 | -695.90M |
| June 30, 2014 | 283.20M |
| March 31, 2014 | 49.20M |
| December 31, 2013 | -11.73M |
| September 30, 2013 | 120.80M |
| June 30, 2013 | -6.80M |
| March 31, 2013 | -8.90M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-241.60M
Minimum
Mar 2023
27.30M
Maximum
Sep 2022
-56.85M
Average
-39.70M
Median
Mar 2022
Cash from Investing (Quarterly) Benchmarks
| BP PLC | -4.395B |
| Navigator Holdings Ltd | -13.90M |
| Awilco Drilling PLC | 18.01M |
| Shell PLC | -3.528B |
| Odfjell Drilling Ltd | -15.70M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 194.95M |
| Cash from Financing (Quarterly) | -149.59M |
| Free Cash Flow | 294.86M |
| 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 | 9.77% |