Scorpio Tankers Inc.
NYSE:STNG
66.24 (USD) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 546.898 | 637.251 | -234.435 | 94.124 | -48.49 | -190.071 | -158.24 | -24.903 | 217.749 | 52.091 | 17.015 | -26.537 | -82.727 | -2.822 | 3.418 | 12.186 | 12.054 |
| Afschrijvingen & Amortisatie
| 202.503 | 206.835 | 240.253 | 245.818 | 206.968 | 176.723 | 141.418 | 121.461 | 107.356 | 42.617 | 23.595 | 14.818 | 21.822 | 11.167 | 6.835 | 6.984 | 6.482 |
| Uitgestelde Inkomstenbelasting
| -388.089 | -20.397 | -22.931 | -28.506 | -27.421 | -25.547 | 0.96 | -0.287 | 0.796 | -46.207 | -34.266 | 8.145 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 47.34 | 20.397 | 22.931 | 28.506 | 27.421 | 25.547 | 22.385 | 0.065 | 0.513 | 0.478 | 13.142 | 3.49 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 59.472 | -175.581 | 14.337 | 14.583 | 0.116 | -13.004 | -17.2 | 11.778 | 3.488 | 39.533 | -37.23 | -7.766 | -19.354 | -6.029 | -4.503 | 3.61 | -13.951 |
| Vorderingen
| 73.201 | -238.631 | -5.052 | 19.957 | -8.458 | -1.788 | -1.478 | 26.688 | 9.184 | -4.012 | -36.104 | -16.052 | -12.404 | -5.915 | 2.263 | 1.003 | 2.954 |
| Voorraden
| 7.804 | -7.522 | 0.48 | -0.615 | -0.346 | 1.535 | -1.319 | 0.564 | -1.909 | -3.218 | -0.687 | 0.527 | -1.41 | -0.853 | 0.069 | -0.113 | 0.018 |
| Crediteuren
| -16.748 | -4.482 | 20.716 | -5.094 | 4.019 | -1.382 | 3.694 | -2.487 | 0.775 | 6.471 | -2.021 | 3.966 | -0.954 | 2.6 | -0.28 | 0.352 | -0.354 |
| Overig Werkkapitaal
| -4.785 | 75.054 | -1.807 | 0.335 | 4.901 | -11.369 | -18.097 | -12.987 | -4.562 | 40.292 | 1.582 | 3.793 | -4.586 | -1.861 | -6.555 | 2.367 | -16.568 |
| Overige Niet-Contante Posten
| 397.368 | 100.828 | 53.145 | 64.856 | 50.918 | 84.142 | 52.478 | 70.397 | 62.073 | 38.329 | 12.058 | 5.922 | 67.807 | 2.591 | 3.556 | 2.058 | 1.245 |
| Kasstroom uit Operationele Activiteiten
| 865.492 | 769.333 | 73.3 | 419.381 | 209.512 | 57.79 | 41.801 | 178.511 | 391.975 | 126.841 | -5.686 | -1.928 | -12.451 | 4.906 | 9.306 | 24.838 | 5.831 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -23.089 | -34.48 | -47.102 | -174.477 | -206.973 | -52.737 | -264.233 | -126.842 | -905.396 | -1,404.829 | -851.24 | -191.49 | -122.573 | -243.122 | 0 | 0 | 0 |
| Netto Overnames
| 64.878 | -1.75 | -5.176 | 0 | 0 | 0 | -23.062 | 158.175 | 142.435 | 0 | -84.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -43.611 | -1.75 | -6.701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.822 | 0.493 | 1.525 | 0 | 0 | 0 | 0 | 0 | 142.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 43.611 | 609.443 | 5.176 | -174.477 | -203.975 | -26.68 | 127.372 | 158.175 | 59.543 | 213.67 | -167.653 | 101.335 | -122,573,437 | -2.473 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 43.611 | 571.956 | -52.278 | -174.477 | -206.973 | -52.737 | -159.923 | 31.333 | -703.418 | -1,191.159 | -935.823 | -90.155 | -122.573 | -245.595 | 0 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -354.174 | -1,135.092 | -707.656 | -219.332 | -525.112 | -865.594 | -546.296 | -761.824 | -226.26 | -74.674 | -28.41 | -129.076 | -109.638 | -44.625 | -3.6 | -3.6 | -3.6 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -0.047 | 2.575 | 50 | 337 | 303.5 | 565.028 | 159.747 | 1,579.784 | 983.537 | 153.053 | 104.986 | 207.936 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -489.68 | -161.374 | 0.047 | -13.115 | -0.001 | -23.24 | -39.495 | -16.505 | -76.028 | -276.294 | 52.05 | -2.44 | -2.851 | -2.648 | -0.208 | 0 | 0 |
| Uitgekeerde Dividenden
| -57.66 | -23.313 | -23.32 | -23.302 | -21.278 | -15.127 | -9.561 | -86.923 | -87.056 | -70.495 | -24.353 | 0 | 0 | -8,661,000 | -8.661 | -18.784 | -7.094 |
| Overige Financieringsactiviteiten
| -28.908 | 124.945 | 752.858 | -3.947 | 102.503 | 969.098 | 496.549 | -10.703 | 625.867 | -56.705 | -49.635 | 245.049 | 226.481 | 8,661,147.768 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -930.422 | -1,194.834 | 21.882 | -259.696 | -393.888 | 402.137 | 204.697 | -310.927 | 396.27 | 1,101.616 | 933.189 | 142.415 | 103.671 | 308.431 | -12.469 | -22.384 | -10.694 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -21.319 | 146.455 | 42.904 | -14.792 | -391.349 | 407.19 | 86.575 | -101.083 | 84.827 | 37.298 | -8.32 | 50.332 | -31.354 | 67.742 | -3.163 | 2.454 | -4.863 |
| Kaspositie aan het Einde van de Periode
| 355.551 | 376.87 | 230.415 | 187.511 | 202.303 | 593.652 | 186.462 | 99.887 | 200.97 | 116.143 | 78.845 | 87.165 | 36.833 | 68.187 | 0.444 | 3.608 | 1.154 |