Scorpio Tankers (STNG)
(Delayed Data from NYSE)
$70.51 USD
+0.06 (0.09%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $70.52 +0.01 (0.01%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Scorpio Tankers Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 546.90 | 637.25 | -234.44 | 94.12 | -48.49 |
Depreciation/Amortization & Depletion | 209.80 | 233.62 | 270.75 | 280.98 | 241.43 |
Net Change from Assets/Liabilities | 59.47 | -175.58 | 14.34 | 14.58 | 0.12 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 49.33 | 74.05 | 22.64 | 29.69 | 16.46 |
Net Cash From Operating Activities | 865.49 | 769.33 | 73.30 | 419.38 | 209.51 |
Property & Equipment | 64.88 | 607.69 | 0.00 | -174.48 | -3.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -1.75 | -6.70 | 0.00 | 0.00 |
Other Investing Activities | -21.27 | -33.99 | -45.58 | 0.00 | -203.98 |
Net Cash from Investing Activities | 43.61 | 571.96 | -52.28 | -174.48 | -206.97 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -489.68 | -161.37 | 0.00 | -10.51 | 50.00 |
Issuance (Repayment) of Debt | 161.95 | -932.95 | 119.30 | -141.42 | -379.76 |
Increase (Decrease) Short-Term Debt | -516.13 | -79.50 | -56.73 | -77.91 | -36.76 |
Payment of Dividends & Other Distributions | -57.66 | -23.31 | -23.32 | -23.30 | -21.28 |
Other Financing Activities | -28.91 | 2.31 | -17.37 | -6.55 | -6.09 |
Net Cash from Financing Activities | -930.42 | -1,194.83 | 21.88 | -259.70 | -393.89 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -21.32 | 146.46 | 42.90 | -14.79 | -391.35 |
Cash at Beginning of Period | 376.87 | 230.42 | 187.51 | 202.30 | 593.65 |
Cash at End of Period | 355.55 | 376.87 | 230.42 | 187.51 | 202.30 |
Diluted Net EPS | 10.03 | 10.34 | -4.28 | 1.67 | -0.97 |
Fiscal Year End for Scorpio Tankers Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 441.51 | 214.19 | 546.90 | 426.01 | 325.64 |
Depreciation/Amortization & Depletion | 100.29 | 50.89 | 209.80 | 185.17 | 119.81 |
Net Change from Assets/Liabilities | -22.26 | -40.05 | 59.47 | 73.47 | 56.81 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -25.31 | -2.90 | 49.33 | -4.99 | -0.92 |
Net Cash From Operating Activities | 494.23 | 222.13 | 865.49 | 679.67 | 501.35 |
Property & Equipment | 108.72 | 38.56 | 64.88 | 32.19 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -1.94 | -0.36 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -22.62 | -10.07 | -21.27 | -15.61 | -12.06 |
Net Cash from Investing Activities | 84.16 | 28.14 | 43.61 | 16.57 | -12.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -53.73 | 0.00 | -489.68 | -477.64 | -398.94 |
Issuance (Repayment) of Debt | -612.49 | -214.87 | 161.95 | 236.74 | 391.48 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | -516.13 | -399.49 | -511.58 |
Payment of Dividends & Other Distributions | -42.88 | -21.24 | -57.66 | -39.07 | -25.68 |
Other Financing Activities | -0.20 | -0.20 | -28.91 | -28.74 | -7.52 |
Net Cash from Financing Activities | -709.30 | -236.31 | -930.42 | -708.20 | -552.24 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -130.90 | 13.95 | -21.32 | -11.96 | -62.95 |
Cash at Beginning of Period | 355.55 | 355.55 | 376.87 | 376.87 | 376.87 |
Cash at End of Period | 224.65 | 369.50 | 355.55 | 364.91 | 313.92 |
Diluted Net EPS | 4.34 | 4.11 | 2.43 | 1.93 | 2.40 |