STNG — Scorpio Tankers Cashflow Statement
0.000.00%
Last trade - 00:00- $3.52bn
- $3.39bn
- $938.22m
Annual cashflow statement for Scorpio Tankers, 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: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -234 | 637 | 547 | 669 | 344 |
| Depreciation | |||||
| Non-Cash Items | 53.1 | 101 | 56.6 | -97.7 | -7.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 14.3 | -176 | 59.5 | 68.8 | -26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 73.3 | 769 | 865 | 825 | 491 |
| Capital Expenditures | -6.7 | -1.75 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -45.6 | 574 | 43.6 | 308 | 272 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | 572 | 43.6 | 308 | 272 |
| Financing Cash Flow Items | -17.3 | 2.31 | -28.9 | -0.354 | -11.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.9 | -1,195 | -930 | -1,156 | -344 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 42.9 | 146 | -21.3 | -23 | 419 |