Scorpio Tankers Inc. 7.00... (SBBA)
NYSE: SBBA
· Real-Time Price · USD
25.29
0.02 (0.08%)
At close: Feb 28, 2025, 3:14 PM
Scorpio Tankers 7.00% Seni Cash Flow Statement
Financials in USD. Fiscal
year is
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| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 227.32M | 214.19M | 120.89M | 100.37M | 132.4M | 193.24M | 264.4M | 266.17M | 191.13M | -84.45M | -45.99M | -73.27M | -52.78M | -62.39M | -76.26M | -20.18M | 143.94M | 46.63M | 12.04M | -45.29M | -29.72M | 14.48M | -17.67M | -71.71M | -68.9M | -31.79M | -41.51M | -36.95M | -68.25M | -11.53M | -29.66M | -27.11M | 3.85M | 28.03M | |
| 46.68M | 47.91M | 50.66M | 51.15M | 50.71M | 49.98M | 51.2M | 50.99M | 50.82M | 53.83M | 60.09M | 60.12M | 59.42M | -60.63M | 56.12M | 55.36M | 61.71M | 60.04M | 40.51M | 51.64M | 50.26M | 45.95M | n/a | n/a | 44.09M | 43.45M | 39.1M | 26.73M | 31.04M | 30.5M | 18.66M | 30.69M | 29.89M | 30.27M | |
| 19.53M | 9.61M | 18.5M | 12.26M | 12.75M | 3.82M | 4.25M | 5.47M | 6.18M | 4.49M | 4.7M | 5.75M | 6.29M | 6.19M | 6.37M | 6.78M | 7.51M | 7.84M | 6.71M | 6.85M | 6.67M | 7.18M | 6.14M | 6.22M | 6.53M | 6.65M | 4.91M | 5.88M | 11.29M | 6.29M | 7.13M | 7.59M | 7.18M | 8.31M | |
| 10.39M | -12.7M | 6.88M | -2.73M | 9.45M | -18.39M | 26.07M | 35.33M | 11.08M | 2.58M | 2.15M | 6.92M | -3.38M | -7.49M | 854K | 1.43M | 791K | -2.74M | 5.48M | 129K | 1.51M | -2.22M | n/a | n/a | -6.12M | 999K | 7.44M | -46.49M | 25.08M | -3.77M | 5.3M | -4.35M | -3.61M | -10.33M | |
| -40.55M | 123.75M | 148.98M | 94.55M | 94.63M | 59.21M | 119.65M | 157.97M | 252.5M | 235.01M | 113.23M | 135.96M | 122.66M | 15.92M | 28.19M | 11.38M | 364K | 3.92M | 19.95M | 11.8M | 9.01M | 5.36M | 11.52M | 65.49M | 36.16M | 5.14M | 963K | 33.87M | 21.73M | 8.65M | 15.79M | 16.32M | 7.83M | 9.5M | |
| n/a | n/a | -140.7M | -95.18M | -95.04M | -57.16M | -128.18M | -154.85M | -242.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 19.12M | -40.05M | -14M | 16.66M | 28.58M | 28.23M | 4.53M | -12.06M | -123.73M | -44.31M | 22.61M | 748K | 6.96M | -15.98M | 2.23M | 57.31M | 34.47M | -74.33M | -10.15M | -5.83M | 10.48M | 1.6M | n/a | n/a | -4K | 11.39M | 2.17M | -52.87M | 30.52M | -364K | 11.26M | 1.25M | -998K | 2.76M | |
| 272.1M | 222.63M | 184.34M | 179.81M | 224.03M | 277.32M | 315.85M | 313.68M | 134.27M | 5.53M | 50.22M | -2.84M | 27.75M | -1.83M | 16.64M | 110.64M | 247.99M | 44.1M | 69.06M | 19.17M | 46.71M | 74.57M | n/a | n/a | 17.88M | 34.85M | 5.63M | -23.34M | 26.33M | 33.54M | 23.17M | 28.73M | 47.74M | 78.87M | |
| -13.32M | -10.56M | -5.99M | -3.56M | -5.06M | -8.48M | -8.06M | -3.64M | -8.5M | -14.28M | -6.09M | -13.7M | -10.71M | -16.6M | n/a | n/a | n/a | n/a | -3M | n/a | n/a | n/a | n/a | n/a | -206K | -25.85M | -57.58M | -14.33M | -103.11M | -83.3M | -15.06M | -8.91M | -27.76M | -75.11M | |
| n/a | 38.56M | 32.69M | 32.19M | n/a | n/a | -201K | 66.71M | 315.37M | 225.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -23.06M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.58M | -361K | n/a | n/a | n/a | n/a | -1.75M | 1.00 | n/a | n/a | n/a | -6.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.49M | n/a | 493K | -240K | n/a | 240K | 1.52M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 57.6M | 28.14M | 27.04M | 28.63M | -4.42M | -7.64M | -10.01M | 63.32M | 306.87M | 211.78M | -4.57M | -20.4M | -10.71M | -16.6M | -21.86M | -32.81M | -56.32M | -63.49M | -75.41M | -68.88M | -41.45M | -18.24M | n/a | n/a | -1.7M | -438K | -5.92M | 27.46M | 99.55M | n/a | n/a | n/a | 94.91M | 63.26M | |
| 56.03M | 27.64M | 28.53M | 27.14M | -3.57M | -8.48M | -9.52M | 62.83M | 306.87M | 211.78M | -4.57M | -20.4M | -10.71M | -16.6M | -21.86M | -32.81M | -56.32M | -63.49M | -78.4M | -68.88M | -41.45M | -18.24M | n/a | n/a | -1.9M | -26.29M | -63.5M | -9.93M | -3.55M | -83.3M | -15.06M | -8.91M | 67.15M | -11.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53.73M | n/a | -12.04M | -78.7M | -260.76M | -138.18M | -76.48M | -84.89M | n/a | n/a | -13.65M | n/a | n/a | n/a | n/a | -13.12M | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | n/a | -13.71M | |
| -21.64M | -21.24M | -18.59M | -13.39M | -13.8M | -11.87M | -5.63M | -5.91M | -5.94M | -5.84M | -5.84M | -5.84M | -5.84M | -5.81M | -5.8M | -5.76M | -5.87M | -5.87M | -5.81M | -5.18M | -5.14M | -5.14M | n/a | n/a | -3.31M | -3.26M | -3.26M | -2.81M | -1.75M | -1.75M | -21.83M | -21.84M | -21.63M | -21.63M | |
| -451.35M | -215.07M | -203.63M | -142.57M | -505.38M | -21.18M | -391.47M | -262.49M | -318.36M | -199.2M | -1.82M | -60.73M | 1.49M | 106.27M | -19.56M | -104.57M | -55.04M | -57.23M | -27.02M | -167.84M | -51.79M | -125.96M | n/a | n/a | -11.46M | -28.38M | 50.23M | -46.97M | 129.92M | 81.08M | -25.39M | -42.85M | -78.63M | -77.13M | |
| -472.99M | -236.31M | -222.22M | -155.96M | -519.19M | -33.05M | -397.1M | -268.4M | -324.3M | -205.04M | -7.66M | -66.57M | -4.35M | 100.46M | -25.36M | -110.33M | -60.91M | -63.09M | -32.84M | -173.03M | -56.92M | -131.1M | n/a | n/a | -14.78M | -31.64M | 46.97M | -49.77M | 128.17M | 79.33M | -47.22M | -64.68M | -100.26M | -98.76M | |
| -144.85M | 13.95M | -9.36M | 50.98M | -298.73M | 235.78M | -90.77M | 108.11M | 114.84M | 10.27M | 42M | -89.81M | 12.69M | 82.03M | -30.58M | -32.5M | 130.77M | -82.48M | -42.18M | -222.74M | -51.66M | -74.77M | n/a | n/a | 1.2M | -23.08M | -10.91M | -83.04M | 150.95M | 29.57M | -39.1M | -44.86M | 14.63M | -31.74M | |
| 258.79M | 212.06M | 178.35M | 176.25M | 218.97M | 268.84M | 307.79M | 310.04M | 125.77M | -8.74M | 44.13M | -16.54M | 17.04M | -18.43M | 16.64M | 110.64M | 247.99M | 44.1M | 66.07M | 19.17M | 46.71M | 74.57M | n/a | n/a | 17.67M | 9M | -51.95M | -37.67M | -76.77M | -49.76M | 8.12M | 19.82M | 19.98M | 3.76M |