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 |
| 662.77M | 567.85M | 546.9M | 690.41M | 856.21M | 914.94M | 637.25M | 326.86M | -12.58M | -256.49M | -234.44M | -264.7M | -211.62M | -14.9M | 94.12M | 182.43M | 157.32M | -16.34M | -48.49M | -78.2M | -104.62M | -143.8M | -190.07M | -213.91M | -179.15M | -178.5M | -158.24M | -146.4M | -136.56M | -64.47M | -24.9M | 38.98M | 151.34M | 205.09M | |
| 196.4M | 200.43M | 202.5M | 203.04M | 202.88M | 202.99M | 206.84M | 215.73M | 224.85M | 233.46M | 119M | 115.03M | 110.28M | 112.57M | 233.23M | 217.62M | 213.9M | 202.46M | 188.37M | 147.85M | 96.21M | 90.04M | 87.55M | 126.64M | 153.38M | 140.32M | 127.37M | 106.93M | 110.89M | 109.73M | 109.5M | 110.81M | 109.75M | 105.57M | |
| 59.9M | 53.13M | 47.34M | 33.09M | 26.3M | 19.72M | 20.4M | 20.85M | 21.12M | 21.23M | 22.93M | 24.6M | 25.63M | 26.85M | 28.51M | 28.85M | 28.92M | 28.08M | 27.42M | 26.85M | 26.23M | 26.08M | 25.55M | 24.31M | 23.96M | 28.72M | 28.36M | 30.58M | 32.3M | 28.19M | 30.21M | 31.97M | 34.03M | 34.32M | |
| 1.84M | 901K | -4.79M | 14.4M | 52.47M | 54.09M | 75.05M | 51.14M | 22.72M | 8.26M | -1.81M | -3.1M | -8.59M | -4.41M | 335K | 4.96M | 3.66M | 4.38M | 4.9M | -581K | -710K | -8.34M | -5.12M | 2.32M | -44.17M | -12.98M | -17.74M | -19.87M | 22.27M | -6.42M | -12.99M | -7.63M | -2.59M | 8.62M | |
| 326.73M | 461.91M | 397.37M | 368.04M | 431.46M | 589.33M | 765.13M | 758.71M | 736.71M | 606.87M | 387.77M | 302.73M | 178.14M | 55.84M | 43.84M | 35.61M | 36.03M | 44.68M | 46.12M | 37.69M | 91.38M | 118.53M | 118.31M | 107.75M | 76.14M | 61.7M | 65.21M | 80.04M | 62.49M | 48.59M | 49.44M | 48.31M | 39.81M | 35.37M | |
| -235.88M | -330.93M | -388.09M | -375.57M | -435.24M | -582.83M | -525.66M | -397.48M | -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 | |
| -18.27M | -8.81M | 59.47M | 78M | 49.28M | -103.03M | -175.58M | -157.5M | -144.69M | -14M | 14.34M | -6.05M | 50.52M | 78.03M | 19.68M | 7.3M | -55.84M | -79.83M | -3.9M | 6.25M | 12.08M | 1.59M | 11.39M | 13.56M | -39.3M | -8.78M | -20.54M | -11.45M | 42.66M | 11.14M | 14.27M | 31.29M | 25.09M | 26.06M | |
| 858.87M | 810.79M | 865.49M | 997.01M | 1.13B | 1.04B | 769.33M | 503.7M | 187.18M | 80.66M | 73.3M | 39.72M | 153.21M | 373.45M | 419.38M | 471.8M | 380.33M | 179.05M | 209.51M | 140.45M | 121.28M | 92.45M | 52.73M | 58.35M | 35.01M | 43.47M | 42.16M | 59.7M | 111.78M | 133.18M | 178.51M | 261.36M | 360.04M | 406.41M | |
| -33.42M | -25.17M | -23.09M | -25.16M | -25.25M | -28.68M | -34.48M | -32.51M | -42.57M | -44.78M | -47.1M | -41.01M | -27.31M | -16.6M | n/a | -3M | -3M | -3M | -3M | n/a | n/a | -206K | -26.06M | -83.63M | -97.96M | -200.86M | -258.31M | -215.79M | -210.38M | -135.03M | -126.84M | -127.33M | -432.8M | -777.01M | |
| 103.44M | 103.44M | 64.88M | 31.98M | 66.51M | 381.88M | 607.69M | 607.89M | 541.19M | 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 | -23.06M | -23.06M | -23.06M | -23.06M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.94M | -361K | n/a | -1.75M | -1.75M | -1.75M | -1.75M | 1.00 | -6.7M | -6.7M | -6.7M | -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 | 1.49M | 1.49M | 1.98M | 1.74M | 253K | 493K | 1.52M | 1.76M | 1.76M | 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 | |
| 141.41M | 79.38M | 43.61M | 6.56M | 41.25M | 352.54M | 571.96M | 577.4M | 493.68M | 176.1M | -52.28M | -69.57M | -81.98M | -127.59M | -174.48M | -228.02M | -264.09M | -249.22M | -203.97M | -128.57M | -59.69M | -19.94M | -2.14M | -8.06M | 19.41M | 120.66M | 121.09M | 127.02M | 99.55M | 94.91M | 158.18M | 144.84M | 287.27M | 252.64M | |
| 139.33M | 79.73M | 43.61M | 5.57M | 41.25M | 351.7M | 571.96M | 576.91M | 493.68M | 176.1M | -52.28M | -69.57M | -81.98M | -127.59M | -174.48M | -231.02M | -267.09M | -252.22M | -206.97M | -128.57M | -59.69M | -20.14M | -28.19M | -91.69M | -101.62M | -103.27M | -160.28M | -111.84M | -110.83M | -40.12M | 31.33M | 17.51M | -145.53M | -524.37M | |
| 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 | |
| -144.46M | -351.5M | -489.68M | -554.12M | -560.32M | -299.55M | -161.37M | -98.54M | -13.65M | -13.65M | -13.65M | n/a | -13.12M | -13.12M | -13.12M | -13.12M | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | -2.8M | -2.8M | -16.5M | -41.19M | -83.83M | -83.83M | |
| -74.86M | -67.03M | -57.66M | -44.7M | -37.21M | -29.35M | -23.31M | -23.52M | -23.45M | -23.35M | -23.32M | -23.28M | -23.21M | -23.24M | -23.3M | -23.32M | -22.74M | -22.01M | -21.28M | -15.46M | -10.28M | -8.46M | -6.58M | -9.84M | -12.65M | -11.08M | -9.56M | -28.13M | -47.16M | -67.04M | -86.92M | -87.26M | -88.03M | -89.03M | |
| -1.01B | -1.07B | -872.76M | -1.06B | -1.18B | -993.5M | -1.17B | -781.87M | -580.11M | -260.27M | 45.2M | 27.46M | -16.38M | -72.9M | -236.39M | -243.85M | -307.13M | -303.88M | -372.61M | -345.59M | -177.74M | -137.42M | -39.84M | 10.39M | -36.58M | 104.8M | 214.26M | 138.64M | 142.76M | -65.79M | -224M | -225.66M | -169.48M | 240.52M | |
| -1.09B | -1.13B | -930.42M | -1.11B | -1.22B | -1.02B | -1.19B | -805.39M | -603.56M | -283.62M | 21.88M | 4.18M | -39.59M | -96.15M | -259.7M | -267.17M | -329.87M | -325.88M | -393.89M | -361.05M | -188.02M | -145.87M | -46.42M | 548K | -49.23M | 93.72M | 204.7M | 110.51M | 95.6M | -132.83M | -310.93M | -312.92M | -257.51M | 151.5M | |
| -89.27M | -243.15M | -21.32M | -102.73M | -45.6M | 367.96M | 142.45M | 275.21M | 77.3M | -24.85M | 46.91M | -25.68M | 31.64M | 149.71M | -14.79M | -26.39M | -216.63M | -399.06M | -391.35M | -349.17M | -126.43M | -73.57M | -21.88M | -32.79M | -115.83M | 33.92M | 86.58M | 58.38M | 96.56M | -39.77M | -101.08M | -34.05M | -43.01M | 33.53M | |
| 825.45M | 785.63M | 842.4M | 971.85M | 1.11B | 1.01B | 734.85M | 471.19M | 144.61M | 35.88M | 26.2M | -1.29M | 125.9M | 356.85M | 419.38M | 468.81M | 377.33M | 176.05M | 206.51M | 140.45M | 121.28M | 92.24M | 26.67M | -25.28M | -62.95M | -157.39M | -216.15M | -156.09M | -98.6M | -1.85M | 51.67M | 134.03M | -72.76M | -370.6M |