Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,332.80
-10.55
(-0.32%)
Nikkei
39,583.08
+241.54
(+0.61%)
Hang Seng
17,718.61
+2.14
(+0.01%)
FTSE 100
8,164.12
-15.56
(-0.19%)
Bitcoin USD
60,627.68
-870.45
(-1.42%)
CMC Crypto 200
1,263.48
-20.35
(-1.58%)
Scorpio Tankers Inc. (S0QA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
77.48
+0.14
(+0.18%)
At close: 08:03AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
567,852
546,898
637,251
-234,435
94,124
-
Depreciation & amortisation
200,432
202,503
206,835
240,253
245,818
-
Stock-based compensation
53,129
47,340
20,397
22,931
-
27,421
Change in working capital
-8,814
59,472
-175,581
14,337
14,583
-
Accounts receivable
-551
73,201
-238,631
-5,052
19,957
-
Inventory
178
7,804
-7,522
480
-615
-
Accounts payable
-9,342
-16,748
-4,482
20,716
-5,094
-
Other working capital
785,979
842,403
734,853
26,198
244,904
-
Other non-cash items
9,921
8,420
20,728
30,021
45,985
-
Net cash provided by operating activities
811,145
865,492
769,333
73,300
419,381
-
Cash flows from investing activities
Investments in property, plant and equipment
-25,166
-23,089
-34,480
-47,102
-174,477
-
Acquisitions, net
-361
0
-1,750
-6,701
0
-
Other investing activities
-
-
-
-47,102
-174,477
-203,975
Net cash used for investing activities
79,384
43,611
571,956
-52,278
-174,477
-
Cash flows from financing activities
Debt repayment
-1,902,678
-1,740,656
-1,135,092
-707,656
-924,722
-
Common stock issued
-
-
0
0
2,601
50,000
Common stock repurchased
-351,500
-489,680
-161,373
0
-13,115
-
Dividends paid
-67,030
-57,660
-23,313
-23,320
-23,302
-
Other financing activities
-23,866
-28,908
2,306
-17,365
-6,548
-
Net cash used provided by (used for) financing activities
-1,133,680
-930,422
-1,194,834
21,882
-259,696
-
Net change in cash
-243,151
-21,319
146,455
42,904
-14,792
-
Cash at beginning of period
612,655
376,870
230,415
187,511
202,303
-
Cash at end of period
369,504
355,551
376,870
230,415
187,511
-
Free cash flow
Operating cash flow
811,145
865,492
769,333
73,300
419,381
-
Capital expenditure
-25,166
-23,089
-34,480
-47,102
-174,477
-
Free cash flow
785,979
842,403
734,853
26,198
244,904
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.