Stolt-Nielsen Limited (LON:0OHK)
London
· Delayed Price · Currency is GBP · Price in NOK 267.00
+4.00 (1.52%)
At close: Feb 21, 2025
Stolt-Nielsen Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 394.76 | 296.65 | 280.86 | 78.81 | 26.3 | Upgrade
|
| Depreciation & Amortization | 298.76 | 287.95 | 277.56 | 290.61 | 288.96 | Upgrade
|
| Other Amortization | - | 4.37 | 4.56 | 4.85 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.49 | -3.61 | -5.56 | 3.01 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10 | 12.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -62.76 | -62.27 | -53.96 | -39.47 | -32.44 | Upgrade
|
| Other Operating Activities | -212.44 | 173.39 | 57.26 | 36.25 | 44.32 | Upgrade
|
| Change in Accounts Receivable | -36.65 | 26.63 | -11.29 | -81.94 | -0.1 | Upgrade
|
| Change in Inventory | 0.83 | -1.06 | -4.38 | -3.35 | 1.52 | Upgrade
|
| Change in Accounts Payable | 10.97 | 156.31 | 74.78 | 62.61 | 14.62 | Upgrade
|
| Change in Other Net Operating Assets | 25.63 | -23.98 | -0 | -37.55 | 0.27 | Upgrade
|
| Operating Cash Flow | 411.61 | 854.4 | 619.81 | 323.83 | 352.78 | Upgrade
|
| Operating Cash Flow Growth | -51.82% | 37.85% | 91.40% | -8.21% | 27.03% | Upgrade
|
| Capital Expenditures | -270.87 | -229.14 | -180.83 | -167.29 | -118.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 64.75 | 6.33 | 7.93 | 29.74 | 14.57 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.59 | -8.54 | -3.96 | -4.69 | -4.75 | Upgrade
|
| Investment in Securities | -109.23 | 8.22 | -49.91 | -19.6 | -10.09 | Upgrade
|
| Other Investing Activities | 0.81 | -38.03 | -18.18 | -18.77 | -19.23 | Upgrade
|
| Investing Cash Flow | -321.13 | -261.15 | -244.94 | -180.6 | -138.15 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | - | Upgrade
|
| Long-Term Debt Issued | 518.33 | 333.84 | 484.53 | 141.95 | 288.53 | Upgrade
|
| Total Debt Issued | 518.33 | 333.84 | 484.53 | 181.95 | 288.53 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | - | - | Upgrade
|
| Long-Term Debt Repaid | -583.77 | -516.24 | -735.95 | -356.26 | -435.77 | Upgrade
|
| Total Debt Repaid | -583.77 | -516.24 | -775.95 | -356.26 | -435.77 | Upgrade
|
| Net Debt Issued (Repaid) | -65.45 | -182.4 | -291.42 | -174.31 | -147.24 | Upgrade
|
| Common Dividends Paid | -133.88 | -120.5 | -53.59 | -26.83 | -13.47 | Upgrade
|
| Financing Cash Flow | -199.32 | -302.9 | -345.01 | -201.14 | -160.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.94 | 4.03 | -1.59 | -5.99 | -2.31 | Upgrade
|
| Net Cash Flow | -111.78 | 294.37 | 28.27 | -63.9 | 51.62 | Upgrade
|
| Free Cash Flow | 140.75 | 625.26 | 438.98 | 156.54 | 234.13 | Upgrade
|
| Free Cash Flow Growth | -77.49% | 42.43% | 180.42% | -33.14% | 92.04% | Upgrade
|
| Free Cash Flow Margin | 4.87% | 22.17% | 15.84% | 7.18% | 11.98% | Upgrade
|
| Free Cash Flow Per Share | 2.63 | 11.68 | 8.20 | 2.92 | 3.81 | Upgrade
|
| Cash Interest Paid | 119.55 | 109.57 | 120.52 | 120.81 | 130.47 | Upgrade
|
| Cash Income Tax Paid | 21.74 | 13.68 | 16.67 | 2.8 | 5.21 | Upgrade
|
| Levered Free Cash Flow | -30.62 | 587.73 | 358.38 | 80.09 | 200.6 | Upgrade
|
| Unlevered Free Cash Flow | 48.24 | 662.95 | 435.03 | 159.64 | 287.7 | Upgrade
|
| Change in Net Working Capital | 265.74 | -290.32 | -95.19 | 93.36 | -14.39 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.