Scorpio Tankers Inc.

NYSE:STNG

49.23 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 158.705227.321214.191120.89100.37132.401193.237264.403266.165191.131-84.448-45.992-73.267-52.782-62.394-76.259-20.185143.94146.62712.042-45.288-29.7214.476-17.667-71.709-68.901-31.794-41.51-36.948-68.249-11.533-29.665-27.1153.84628.03134.21485.25257.58840.6950.494-1.167-0.57453.3385.7720.6673.9666.61-4.881-12.511-4.044-5.101-71.686-6.885-2.744-1.413-2.738-1.6490.41.1651.708-3.1382.082.7681.093
Afschrijvingen & Amortisatie 45.51246.67747.9150.6651.15250.7149.98151.19950.98950.81953.82860.09160.11559.42260.62562.52661.54361.71160.03859.11351.64250.26445.94944.59244.58444.09243.45543.53536.34231.03930.50230.68630.68629.88530.20430.87329.52525.5521.40817.72111.5747.3695.9536.936.3775.5214.7674.6053.3893.1783.6468.3885.173.6144.6513.9633.8291.7241.6521.6791.5991.8931.6632.101
Uitgestelde Inkomstenbelasting 000-18.502-12.264-12.753-3.821-4.249-5.472-6.1820000015.3550-7.51-7.8450.755-6.847-6.676-7.184-6.144-6.223-6.53-6.6500000000.6321.4060.867-0.075-1.40217.359-0.538-19.367-58.097-27.045-3.974-2.703-0.54400000000000000000
Aandelen Gebaseerde Vergoedingen 16.92319.5299.6118.50212.26412.7533.8214.2495.4726.1824.4944.75.7486.2916.192-15.3556.7797.517.8456.7146.8476.6767.1846.1446.2236.536.654.9055.8755.3166.2897.1317.5887.180.0650.0660.1010.1510.1950.2010.1637.5956.9556.4043.8562.3820.50.8920.8920.8920.8140000000000000
Verandering in Werkkapitaal 68.50217.798-40.053-1416.65928.5828.2334.532-12.065-123.735-44.31322.610.7486.955-15.9761.95157.91529.719-75.002-14.0310.88413.2080.055-17.165-9.9975.0869.072-12.16-34.08927.0871.9628.6492.4-2.3573.08623.142-6.518-3.257-9.87911.274-6.39911.437-9.7043.68-11.424-17.024-12.431-9.5461.083.93-3.23-3.764-6.363-2.956-6.271-3.132-1.261-3.8272.191-2.0271.642-1.028-3.096.952
Vorderingen 58.6328.419-30.644-10.9529.02132.02443.108-29.69-42.107-139.697-27.1372.684-9.02313.356-12.0691.59855.10733.615-70.363-16.518-5.1889.044.208-14.854-4.4835.5259.514-5.708-4.4854.6624.0536.1695.3141.90113.30417.473-4.663-5.732.1041.931-4.0288.343-11.9061.419-11.113-15.199-11.211-10.477-1.9673.086-6.694-0.271-3.088-5.818-3.854-0.69-3.309-1.749-0.1670.3590.3911.380.1340.935
Voorraden -0.7060.314-0.371.164-0.474-0.1427.256-0.339-13.0568.462-2.589-0.243-0.143-0.2911.157-0.2270.7720.061-1.2210.885-0.77-0.071-0.390.0550.0070.5910.8820.442-1.8930.784-0.652-0.2170.2830.71-0.2120.142-0.976-1.90.825-1.513-1.4591.454-1.70.641-0.9720.363-0.7190.6030.4841.37-1.9320.221-0.487-1.092-0.052-0.1880.203-0.803-0.0650.0270.079-0.0760.0380.112
Crediteuren 14.394-1.3243.663-11.0910.839-12.754-3.7438.4937.765-3.578-17.16218.0192.994-2.7252.428-0.2740.603-4.748-0.675-3.886.7132.729-1.543-4.8410.6925.09-2.323-11.52816.332-3.4362.326-2.6061.152-1.3590.326-5.134-1.572-3.24110.7226.219-4.7841.9113.125-3.358-0.3471.0910.593-0.4472.08-0.9323.265-2.4420.4681.338-0.3180.978-1.8622.5510.933-0.144-0.7270.4950.0960.12
Overig Werkkapitaal -3.81810.389-12.7026.878-2.7279.452-18.38826.06835.33311.0782.5752.156.92-3.385-7.4920.8541.4330.791-2.7435.4820.1291.51-2.222.475-6.213-6.120.9994.634-44.04325.077-3.7655.303-4.349-3.609-10.33210.6610.6937.614-23.534.6373.872-0.2710.7774.9781.008-3.279-1.0940.7740.4830.4062.131-1.272-3.2562.616-2.048-3.2323.708-3.8271.49-2.2681.9-2.828-3.3595.785
Overige Niet-Contante Posten -71.93365.757123.74826.78610.13713.1815.026-3.7898.09716.05380.46713.5119.56214.15515.91728.42311.37212.62212.4394.47111.93312.95814.08713.02419.437.60214.11615.7611.35436.09912.6113.50222.7616.36416.85216.31818.18414.14913.42212.83511.7856.876.8396.2233.9162.397-0.4780.52410.0851.2685.67964.4991.3261.8650.1170.5161.4660.4620.147-0.2884.741-0.712-0.1841.879
Kasstroom uit Operationele Activiteiten 217.709271.608222.625184.336178.318224.872276.477316.345313.186134.2685.53450.22-2.84227.75-1.82816.641110.645247.99344.10269.06419.17146.7174.56722.784-17.72217.87934.8495.625-23.34125.97633.54123.17228.73147.73878.87106.019127.41194.10664.43959.88415.41813.335.2841.964-0.582-5.461-1.576-9.2982.0434.3320.995-2.563-6.751-0.221-2.917-1.3912.385-1.2425.1541.0724.8442.2331.15712.026
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -30.448-13.316-10.56-5.988-3.556-5.062-8.483-8.062-3.639-8.5-14.2790.607-20.401-10.707-16.601-21.863-32.809-56.319-63.486-78.404-68.881-41.448-18.24-14.137-10.407-1.904-26.289-63.498-52.538-64.894-83.303-15.057-8.913-27.758-75.114-46.822-314.385-371.966-203.501-476.015-472.156-255.955-199.055-265.336-261.634-168.368-155.18-14.934-129.876-23.536-23.144-32.385-0.445-89.7430-49.684-78.9460000000
Netto Overnames 070.15438.56132.69232.18600-1.7566.707315.372225.8150000000000000000-15.14915.1490000000.0010000000000000000000000000000
Aankoop van Beleggingen 0-1.576-0.3610000-1.75-66.467000-6.701000000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen -1.261.260001.48900.493-0.2400.241.5250000000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten 136.85556.02728.1351.82228.63-0.8450.8451.05666.96306.872226.055-5.176-13.7-10.707-16.601-21.863-32.809-56.319-63.486-75.406-68.881-41.448-18.24-14.137-10.407-1.698-0.43815.14927.46361.69800094.91263.26317.94142.43160.28212.60231.277050.72162.95-84.583000049.09931.72120.515-122,573,4370002.2184.9530000000
Kasstroom uit Investeringsactiviteiten 105.14756.52227.6428.52628.63-4.418-7.638-10.01363.321306.872211.776-4.569-20.401-10.707-16.601-21.863-32.809-56.319-63.486-78.404-68.881-41.448-18.24-14.137-10.407-1.904-26.289-63.498-9.926-3.196-83.303-15.057-8.91367.154-11.851-28.881-171.954-311.684-190.899-444.738-472.156-205.235-36.105-349.919-261.634-168.368-155.18-14.934-80.7778.185-2.629-32.385-0.445-89.7430-47.466-73.9930000000
Financieringsactiviteiten:
Schuldaflossingen -82.742-397.623-214.867-191.429-42.651-242.337122.243-314.986-177.522-318.923-201.0231.466-55.7736.966109.908-22.049-92.152-49.688-55.443-131.565-217.397-51.772-124.37824.001142.009-11.332-27.607-48.005-19.945-55.99190.293-24.509-33.499-77.195-61.593-1.7262.812180.619173.9470363.84200-4.308980.887-1.93932.537-53.08881.367-34.1220.93911.939-60.06130.55323.2421.412104.762-19.9-0.9-0.9-0.9-0.9-0.9-0.9
Uitgifte van Gewone Aandelen 0000000000000002.601000505000337000103.5108.1150000000000000000300465.037127.189027036.525-0.03468.494053.1640.0010000000
Terugkoop van Gewone Aandelen -242.991-53.7260-12.036-78.7-260.764-138.18-76.48-84.8930000000-13.115000.00100-0.001-23.240000-39.495000-2.7980-13.707-24.68-45.4410-5.907-34.764-101.949-139.58100000-0-0.4400-1.252-1.37700-0-2.6480.418-0.41800000
Uitgekeerde Dividenden -20.633-21.636-21.243-18.588-13.394-13.805-11.873-5.63-5.905-5.941-5.837-5.837-5.837-5.837-5.809-5.8-5.763-5.871-5.868-5.814-5.185-5.139-5.14-5.229-3.319-3.315-3.264-3.263-2.805-1.747-1.746-21.829-21.835-21.63-21.629-22.162-22.609-22.626-19.659-19.749-16.886-17.784-16.076-13.669-6.568-4.1160-0.001-98.46500-47-600-8,661,0000000-4.325-2.067-2.27-9.357
Overige Financieringsactiviteiten -0.1380-0.202-0.166-21.218-2.28-5.244-0.001-0.080.5681.819-3.238-4.956-5.481-3.6432.4870.697-7.949-1.783104.542-0.447-0.014-1.578-15.353-7.313-0.129-0.768-5.265-27.025185.909-9.213-0.882-6.549-1.439-1.833-0.646-4.042150.754-2.37414.969-5.035511.59163.039-2.591-785.584-11.133-16.117-0.349-0.866-1.783-1.432-0.925-0.44565.916-0.408-0.13-0.025-1.14-0.938-0.2080000
Kasstroom uit Financieringsactiviteiten -346.504-472.985-236.312-222.219-155.963-519.186-33.054-397.097-268.4-324.296-205.041-7.656-66.566-4.352100.456-25.362-110.333-60.907-63.094-32.837-173.029-56.925-131.097317.179131.377-14.776-31.64346.967-49.775128.17179.334-47.22-64.681-100.264-98.762-49.208-9.28308.747146.011360.456239.972354.225146.963-20.568188.735282.812481.45773.75280.061-10.905-0.49346.287-61.91796.46922.83274.447102.09134.149-2.255-1.108-5.225-2.967-3.17-10.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000000000000000000000000000000000000000000000-000000000-00000000
Netto Kasstroomverandering -23.648-144.85513.953-9.35750.985-298.732235.785-90.765108.107116.84412.26937.995-89.80912.69182.027-30.584-32.497130.767-82.478-42.177-222.739-51.663-74.77325.826103.2481.199-23.083-10.906-83.042150.95129.572-39.105-44.86314.628-31.74327.93-53.82391.16919.551-24.398-216.766162.32116.142-368.523-73.481108.983324.70149.521.3271.612-2.12711.339-69.1136.50519.91525.58930.4828.7722.899-0.036-0.381-0.734-2.0121.769
Kaspositie aan het Einde van de Periode 201.001224.649369.504355.551364.908313.923612.655376.87467.635359.528242.684230.415192.42282.229269.538187.511218.095250.592119.825202.303244.48467.219518.882593.652267.826164.578163.379186.462197.368280.41129.45999.887138.992183.855169.227200.97173.04226.863135.694116.143140.541357.307194.98778.845447.368520.849411.86687.16537.64536.31734.70636.83325.49594.60788.10268.18742.59812.1163.3430.4440.4810.8611.5953.608