Scorpio Tankers Inc. 7.00% Seni (SBBA)
USD 25.08
(0.02%)
USD 25.08
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 865.49 Million | 769.33 Million | 73.3 Million | 419.38 Million | 209.51 Million | 57.79 Million |
| Net Income | 546.89 Million | 637.25 Million | -234.43 Million | 94.12 Million | -48.49 Million | -190.07 Million |
| Depreciation & Amortization | 176.9 Million | 206.83 Million | 240.25 Million | 245.81 Million | 206.96 Million | 176.72 Million |
| Deferred income taxes | -388.08 Million | -684.7 Million | -487.29 Million | -505.89 Million | -446.14 Million | - |
| Stock-based compensation | 47.34 Million | 20.39 Million | 22.93 Million | 28.5 Million | 27.42 Million | 25.54 Million |
| Change in working capital | 76.22 Million | -175.58 Million | 14.33 Million | 14.58 Million | 116 Thousand | -13 Million |
| Other non-cash items | 18.12 Million | 765.13 Million | 517.5 Million | 542.24 Million | 469.63 Million | 441.73 Million |
| Investing Cash Flow | 43.61 Million | 571.95 Million | -52.27 Million | -174.47 Million | -206.97 Million | -52.73 Million |
| Investments in PPE | -23.08 Million | -34.48 Million | -47.1 Million | -174.47 Million | -206.97 Million | -52.73 Million |
| Acquisitions | 64.87 Million | 607.69 Million | 52.27 Million | - | - | - |
| Investment purchases | -43.61 Million | -1.75 Million | -6.7 Million | - | - | - |
| Sales/Maturities of investments | 1.82 Million | 493 Thousand | 1.52 Million | - | - | - |
| Other Investing Activities | 43.61 Million | 571.95 Million | -52.27 Million | -174.47 Million | -203.97 Million | -26.68 Million |
| Financing Cash Flow | -930.42 Million | -1.19 Billion | 21.88 Million | -259.69 Million | -393.88 Million | 402.13 Million |
| Debt repayment | -354.17 Million | -934.65 Million | -101.47 Million | -232.85 Million | -422.26 Million | -118.64 Million |
| Dividends payments | -57.66 Million | -23.31 Million | -23.32 Million | -23.3 Million | -21.27 Million | -15.12 Million |
| Common Stock Repurchased | -489.68 Million | -161.37 Million | -56.72 Million | -13.11 Million | -1000.00 | -23.24 Million |
| Common Stock Issuance | - | -79.5 Million | -47 Thousand | 2.57 Million | 49.66 Million | 319.92 Million |
| Other Financing Activities | -28.9 Million | 4 Million | 502 Thousand | 7 Million | -9000.00 | 1.92 Million |
| Accounts receivables | 73.2 Million | -238.63 Million | -5.05 Million | 19.95 Million | -8.45 Million | -4.29 Million |
| Accounts payables | -16.74 Million | -4.48 Million | 20.71 Million | -5.09 Million | 4.01 Million | -1.38 Million |
| Inventory | 7.8 Million | -7.52 Million | 480 Thousand | -615 Thousand | -346 Thousand | 1.53 Million |
| Other working capital | -4.78 Million | 75.05 Million | -1.8 Million | 335 Thousand | 4.9 Million | -8.85 Million |
| Cash at beginning of period | 376.87 Million | 234.42 Million | 187.51 Million | 202.3 Million | 593.65 Million | 186.46 Million |
| Cash at end of period | 355.55 Million | 376.87 Million | 234.42 Million | 187.51 Million | 202.3 Million | 593.65 Million |
| Capital Expenditure | -23.08 Million | -34.48 Million | -47.1 Million | -174.47 Million | -206.97 Million | -52.73 Million |
| Effect of forex changes on cash | - | -4 Million | 4 Million | - | - | - |
| Net cash flow / Change in cash | -21.31 Million | 142.44 Million | 46.91 Million | -14.79 Million | -391.34 Million | 407.19 Million |
| Free Cash Flow | 842.4 Million | 734.85 Million | 26.19 Million | 244.9 Million | 2.53 Million | 5.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 227.32 Million | 214.19 Million | 120.89 Million | 546.89 Million | 100.36 Million | 132.4 Million |
| Depreciation & Amortization | 46.67 Million | 47.91 Million | 50.66 Million | 202.5 Million | 51.15 Million | 50.71 Million |
| Deferred income taxes | - | - | -140.7 Million | -388.08 Million | -95.18 Million | -95.04 Million |
| Stock-based compensation | 19.52 Million | 9.61 Million | 18.5 Million | 47.34 Million | 12.26 Million | 12.75 Million |
| Change in working capital | 19.12 Million | -40.05 Million | -14 Million | 59.47 Million | 16.65 Million | 28.58 Million |
| Other non-cash items | -40.54 Million | 123.74 Million | 148.98 Million | 397.36 Million | 94.54 Million | 94.62 Million |
| Investing Cash Flow | 56.02 Million | 27.64 Million | 28.52 Million | 43.61 Million | 27.14 Million | -3.57 Million |
| Investments in PPE | -13.31 Million | -10.56 Million | -5.98 Million | -23.08 Million | -3.55 Million | -5.06 Million |
| Acquisitions | 70.15 Million | 38.56 Million | 32.69 Million | 64.87 Million | 32.18 Million | - |
| Investment purchases | -1.57 Million | -361 Thousand | - | -43.61 Million | - | - |
| Sales/Maturities of investments | 1.26 Million | - | - | 1.82 Million | - | 1.48 Million |
| Other Investing Activities | 56.02 Million | 28.13 Million | 27.03 Million | 43.61 Million | 28.63 Million | -4.41 Million |
| Financing Cash Flow | -472.98 Million | -236.31 Million | -222.21 Million | -930.42 Million | -155.96 Million | -519.18 Million |
| Debt repayment | -397.62 Million | -215.06 Million | -75.73 Million | -132.26 Million | -84.99 Million | -7.19 Million |
| Dividends payments | -21.63 Million | -21.24 Million | -18.58 Million | -57.66 Million | -13.39 Million | -13.8 Million |
| Common Stock Repurchased | -53.72 Million | - | -12.03 Million | -489.68 Million | -78.7 Million | -260.76 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -202 Thousand | 783 Thousand | 783 Thousand | -21.21 Million | -2.28 Million |
| Accounts receivables | 8.41 Million | -30.64 Million | -10.95 Million | 73.2 Million | 9.02 Million | 32.02 Million |
| Accounts payables | -1.32 Million | 3.66 Million | -11.09 Million | -16.74 Million | 10.83 Million | -12.75 Million |
| Inventory | 314 Thousand | -370 Thousand | 1.16 Million | 7.8 Million | -474 Thousand | -142 Thousand |
| Other working capital | 10.38 Million | -12.7 Million | 6.87 Million | -4.78 Million | -2.72 Million | 9.45 Million |
| Cash at beginning of period | 369.5 Million | 355.55 Million | 364.9 Million | 376.87 Million | 313.92 Million | 612.65 Million |
| Cash at end of period | 224.64 Million | 369.5 Million | 355.55 Million | 355.55 Million | 364.9 Million | 313.92 Million |
| Capital Expenditure | -13.31 Million | -10.56 Million | -5.98 Million | -23.08 Million | -3.55 Million | -5.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -144.85 Million | 13.95 Million | -9.35 Million | -21.31 Million | 50.98 Million | -298.73 Million |
| Free Cash Flow | 258.78 Million | 212.06 Million | 178.34 Million | 842.4 Million | 176.25 Million | 218.96 Million |
688056
KAT
SFN
8889
SPNUF
8416