STNG — Scorpio Tankers Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.69bn
- $4.93bn
- $1.34bn
- 81
- 80
- 94
- 98
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -48.5 | 94.1 | -234 | 637 | 547 |
Depreciation | |||||
Non-Cash Items | 50.9 | 64.9 | 53.1 | 101 | 56.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.116 | 14.6 | 14.3 | -176 | 59.5 |
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 | 210 | 419 | 73.3 | 769 | 865 |
Capital Expenditures | — | — | -6.7 | -1.75 | 0 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -207 | -174 | -45.6 | 574 | 43.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -207 | -174 | -52.3 | 572 | 43.6 |
Financing Cash Flow Items | -5.75 | -6.55 | -17.3 | 2.31 | -28.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -394 | -260 | 21.9 | -1,195 | -930 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -391 | -14.8 | 42.9 | 146 | -21.3 |