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STATIA TERMINALS INTERNATIONAL NV

EDGAR

Quarterly report (10-Q) · filed 2001-11-15

23 filing records in this dataset, filed from 1997-05-14 to 2001-11-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

51.1 million USD

2001-09-30 · USD

Exact inputs and evidence

Revenue: 51068000 USD Source

Operating margin

11.49%

2001-09-30 · %

Exact inputs and evidence

Operating Income: 5869000 USD Source
Revenue: 51068000 USD Source

Operating cash flow

6.18 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19834000 USD Source
Operating Cash Flow: 13656000 USD Source

Free cash flow

3.82 million USD

2001-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 19834000 USD Source
Operating Cash Flow: 13656000 USD Source
Capital Expenditure: 6038000 USD Source
Capital Expenditure: 3677000 USD Source

Cash and cash equivalents: 18.9 million USD 2001-09-30 Source
Exact value

18903000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-15.

Financial data available through: 1997-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 1997-12-31
Operating income: 1 of 11 periods available· newest 1997-12-31
Net income: 4 of 11 periods available· newest 1997-12-31
Operating cash flow: 4 of 11 periods available· newest 1997-12-31
Capital expenditure: 4 of 11 periods available· newest 1997-12-31
assets: No compatible figures in this window
liabilities: No compatible figures in this window
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 1 of 11 periods available· newest 1997-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-459.7%

Prior period

USD 484,000

1996-01-01 – 1996-12-31
Current period

−USD 1.74 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

-1741000 − 484000 = -2225000 USD

484000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
-1741000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · STATIA TERMINALS INTERNATIONAL NV · 1997-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Year-over-year change in Net income: -2225000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1741000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5480 Input fundies:NetIncome: 484000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5480
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 31.17 million

Prior period

−USD 321,000

1996-01-01 – 1996-12-31
Current period

USD 30.85 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

30851000 − -321000 = 31172000 USD

-321000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
30851000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · STATIA TERMINALS INTERNATIONAL NV · 1997-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Year-over-year change in Operating cash flow: 31172000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30851000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5497 Input fundies:OperatingCashFlow: -321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5497
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+314.3%

Prior period

USD 882,000

1996-01-01 – 1996-12-31
Current period

USD 3.65 million

1997-01-01 – 1997-12-31

Exact inputs and evidence

3654000 − 882000 = 2772000 USD

882000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source
3654000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · STATIA TERMINALS INTERNATIONAL NV · 1997-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Year-over-year change in Capital expenditure: 2772000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3654000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5502 Input fundies:CapitalExpenditure: 882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5502
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1997-01-01 – 1997-12-31

Revenue −USD 32.32 million
Operating costs Derived −USD 8.03 million
Operating income −USD 24.29 million
Tax, interest and other Derived −USD 22.55 million
Net income −USD 1.74 million

Cash

Operating cash flow USD 30.85 million
Capital expenditure USD 3.65 million
Free cash flow Derived USD 27.2 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1997 1997-01-01 – 1997-12-31	-32322000	-8030000 Derived	-24292000	-22551000 Derived	-1741000	27197000 Derived	Source 1997-01-01 – 1997-12-31: -32322000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -24292000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -1741000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 30851000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 3654000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD -32.3M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	-32322000	Revenue: -32322000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: -32322000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 75.2% 1997

Net margin 5.4% 1997

Free cash flow margin -84.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	75.2%	Operating Income: -24292000 Open source Revenue: -32322000 Open source
19971997-12-31	Net margin	5.4%	Net Income: -1741000 Open source Revenue: -32322000 Open source
19971997-12-31	Free cash flow margin	-84.1%	Revenue: -32322000 Open source Operating Cash Flow: 30851000 Open source Capital Expenditure: 3654000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	30851000	Operating Cash Flow: 30851000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 27.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	27197000	Operating Cash Flow: 30851000 Open source Capital Expenditure: 3654000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1994-01-01 – 1994-12-31	USD 12.91 million Exact value Exact value: 12908000 USD 1994-01-01 – 1994-12-31: 12908000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIA TERMINALS INTERNATIONAL NV · 1994-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Net Income: 12908000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12908000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 25.71 million Exact value Exact value: 25706000 USD 1994-01-01 – 1994-12-31: 25706000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIA TERMINALS INTERNATIONAL NV · 1994-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Operating Cash Flow: 25706000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25706000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2991 The citation records this snapshot. The page link may show a newer release later.	USD 25.44 million Exact value Exact value: 25440000 USD 1994-01-01 – 1994-12-31: 25440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIA TERMINALS INTERNATIONAL NV · 1994-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Capital Expenditure: 25440000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25440000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2995 The citation records this snapshot. The page link may show a newer release later.	USD 266,000 Calculation and evidence 25706000 − 25440000 USD Exact free cash flow: 266000 USD 1994-01-01 – 1994-12-31: 25706000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 25440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIA TERMINALS INTERNATIONAL NV · 1994-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Free cash flow: 266000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25706000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2991 Input fundies:CapitalExpenditure: 25440000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2995 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 5.99 million Exact value Exact value: 5993000 USD 1995-01-01 – 1995-12-31: 5993000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIA TERMINALS INTERNATIONAL NV · 1995-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Net Income: 5993000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5993000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11476000 USD 1995-01-01 – 1995-12-31: 11476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIA TERMINALS INTERNATIONAL NV · 1995-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Operating Cash Flow: 11476000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11476000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2991 The citation records this snapshot. The page link may show a newer release later.	USD 37.14 million Exact value Exact value: 37138000 USD 1995-01-01 – 1995-12-31: 37138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIA TERMINALS INTERNATIONAL NV · 1995-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Capital Expenditure: 37138000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37138000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2995 The citation records this snapshot. The page link may show a newer release later.	−USD 25.66 million Calculation and evidence 11476000 − 37138000 USD Exact free cash flow: -25662000 USD 1995-01-01 – 1995-12-31: 11476000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 37138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIA TERMINALS INTERNATIONAL NV · 1995-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Free cash flow: -25662000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11476000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2991 Input fundies:CapitalExpenditure: 37138000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029102/0000889812-97-001149.txt#2995 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 484,000 Exact value Exact value: 484000 USD 1996-01-01 – 1996-12-31: 484000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIA TERMINALS INTERNATIONAL NV · 1996-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Net Income: 484000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 484000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5480 The citation records this snapshot. The page link may show a newer release later.	−USD 321,000 Exact value Exact value: -321000 USD 1996-01-01 – 1996-12-31: -321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIA TERMINALS INTERNATIONAL NV · 1996-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Operating Cash Flow: -321000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5497 The citation records this snapshot. The page link may show a newer release later.	USD 882,000 Exact value Exact value: 882000 USD 1996-01-01 – 1996-12-31: 882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIA TERMINALS INTERNATIONAL NV · 1996-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Capital Expenditure: 882000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5502 The citation records this snapshot. The page link may show a newer release later.	−USD 1.2 million Calculation and evidence -321000 − 882000 USD Exact free cash flow: -1203000 USD 1996-01-01 – 1996-12-31: -321000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIA TERMINALS INTERNATIONAL NV · 1996-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Free cash flow: -1203000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -321000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5497 Input fundies:CapitalExpenditure: 882000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5502 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 1.74 million Exact value Exact value: -1741000 USD 1997-01-01 – 1997-12-31: -1741000 USD Inspect Net Income Open source Share or cite Citation for Net Income · STATIA TERMINALS INTERNATIONAL NV · 1997-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Net Income: -1741000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1741000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5480 The citation records this snapshot. The page link may show a newer release later.	USD 30.85 million Exact value Exact value: 30851000 USD 1997-01-01 – 1997-12-31: 30851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · STATIA TERMINALS INTERNATIONAL NV · 1997-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Operating Cash Flow: 30851000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30851000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5497 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3654000 USD 1997-01-01 – 1997-12-31: 3654000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · STATIA TERMINALS INTERNATIONAL NV · 1997-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Capital Expenditure: 3654000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3654000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5502 The citation records this snapshot. The page link may show a newer release later.	USD 27.2 million Calculation and evidence 30851000 − 3654000 USD Exact free cash flow: 27197000 USD 1997-01-01 – 1997-12-31: 30851000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 3654000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · STATIA TERMINALS INTERNATIONAL NV · 1997-12-31 STATIA TERMINALS INTERNATIONAL NV (edgar:1029101) Free cash flow: 27197000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T14:11:16Z Snapshot: f1dccc38b92c2004e9e16412c872dc9d9412dd52096747c2dbf3ab51841c6ff1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1029101?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30851000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5497 Input fundies:CapitalExpenditure: 3654000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1029101/0001016843-98-000185.txt#5502 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

23 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001029101, 1029101, edgar:1029101

STATIA TERMINALS INTERNATIONAL NV

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1997-01-01 – 1997-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation