Scorpio Tankers Inc. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 0.01B-0.07B-0.01B0.02B0.09B0.22B-0.03B-0.16B-0.17B-0.05B0.09B-0.23B0.63B0.54B0.67B
Depreciation and Depletion 0.11B0.12B0.14B0.18B0.18B0.19B0.20B0.17B0.18B0.19B
Share-based Compensation 0.00B0.00B0.00B0.01B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.02B0.05B0.06B
Deferred Taxes 0.01B0.01B
Gains from Investment Securities 0.00B-0.00B-0.02B
Asset Writedowns and Impairment 0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.02B-0.01B
Non-cash Items 0.01B-0.02B-0.04B
Change in Interest Receivables 120.64B0.00B0.00B0.00B0.00B0.01B0.01B-0.01B-0.01B-0.01B0.01B-0.00B-0.01B0.07B-0.02B-0.00B
Change in Working Capital -0.00B-0.01B0.02B0.01B-0.00B-0.01B-0.01B0.18B-0.06B-0.07B
Change in Receivables 2,262.98B-5915.25B-13031.29B-0.04B-0.01B-0.01B0.03B-0.02B-0.00B-0.01B0.02B-0.01B-0.24B0.07B0.06B
Change in Inventory 69.09B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.01B0.01B-0.00B
Change in Account Payables -279.63B0.00B-0.00B0.00B-0.00B0.01B0.00B-0.00B0.00B-0.00B0.00B-0.01B0.02B-0.00B-0.02B0.02B
Change in Accured Expenses 120.64B175.22B0.01B-0.01B-0.01B-0.01B0.01B-0.00B-0.01B0.07B-0.02B-0.00B
Change in Taxes -3162.34B
Cash from Operations 9,305.85B0.00B-0.01B-0.00B-0.01B0.09B0.39B0.18B0.04B0.06B0.21B0.42B0.07B0.77B0.87B0.83B
Depreciation, Depletion & Amortization
Amortization of Goodwill -0.00B0.02B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Depreciation & Amortization (CF) -0.00B-0.03B0.14B0.18B0.18B0.19B0.20B0.17B0.18B0.19B
Investing Activities
Capital Expenditures 0.91B0.13B0.26B0.03B0.00B
Sales of Property, Plant and Equipment 0.10B0.21B0.09B0.16B0.13B0.61B0.06B0.48B
Change in Intangibles 0.14B
Change in Acquisitions & Divestments -1928.25B0.00B
Cash from Investing Activities -0.25B-0.12B-0.09B-0.94B-1.16B-0.70B0.03B-0.16B-0.05B-0.21B-0.17B-0.05B0.57B0.04B0.31B
Financing Activities
Other financing activities -0.01B-0.01B-0.04B-0.00B-0.01B-0.00B-0.02B-0.02B-0.00B-0.00B-0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances -2232.31B0.12B0.05B1.22B0.64B0.57B0.53B1.01B0.11B0.71B0.65B0.12B1.39B0.10B
Long-Term Debt Repayments -0.13B-0.03B-0.07B-0.23B-0.75B-0.55B-0.87B-0.34B-0.80B-0.65B-0.97B-1.22B-0.84B
Non-Current Debt 0.07B
Current Debt 0.00B0.00B0.00B0.00B
Net Debt Issuances and Repayments 0.00B0.00B0.07B0.00B0.00B
Change in Capital Stock
Shares Issued -207.99B0.21B0.11B0.16B0.98B0.16B0.30B0.34B0.05B0.00B
Shares Repurchased -0.28B-0.08B-0.02B-0.02B-0.00B-0.01B-0.01B-0.16B-0.49B-0.34B
Preferred Shares Repurchased -0.04B
Net Equity Issued and Repurchased 150,000.00B-0.01B-0.00B-0.01B-0.14B0.12B
Dividend Payments
Dividends Paid - Common -8661.00B-0.02B-0.07B0.09B0.09B0.01B0.02B0.02B0.02B0.02B0.02B0.06B0.08B
Misc.
Cash from Financing Activities -12468.99B0.31B0.10B0.14B0.93B1.10B0.40B-0.31B0.20B0.40B-0.39B-0.26B0.02B-1.19B-0.93B-1.16B
Change in Cash -3163.14B0.07B-0.03B0.05B-0.01B0.04B0.08B-0.10B0.09B0.41B-0.39B-0.01B0.04B0.15B-0.02B-0.02B
Beginning Cash Balance 3,163.14B-0.07B0.03B0.04B0.09B0.08B0.12B0.20B0.10B0.19B0.59B0.20B0.19B0.23B0.38B0.36B
Free Cash Flow 9,305.85B0.00B-0.01B-0.00B-0.01B0.09B-0.51B0.05B-0.22B0.03B0.21B0.42B0.07B0.77B0.87B0.83B
Net Cash Flow -3163.14B0.07B-0.03B0.05B-0.01B0.04B0.08B-0.10B0.09B0.41B-0.39B-0.01B0.04B0.15B-0.02B-0.02B