Stolt-Nielsen Limited (LON: 0OHK)
London flag London · Delayed Price · Currency is GBP · Price in NOK
283.50
+5.00 (1.80%)
Dec 23, 2024, 10:12 AM BST

Stolt-Nielsen Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Aug '24 Nov '23 Nov '22 Nov '21 Nov '20 Nov '19 2018 - 2014
Net Income
401.77296.65280.8678.8126.321.04
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Depreciation & Amortization
295.51287.95277.56290.61288.96251.08
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Other Amortization
4.374.374.564.853.33.03
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Loss (Gain) From Sale of Assets
-9.32-3.61-5.563.010.79-2.41
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Asset Writedown & Restructuring Costs
---1012.395.5
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Loss (Gain) on Equity Investments
-73.3-62.27-53.96-39.47-32.44-7.27
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Other Operating Activities
-90.42173.3957.2636.2544.3215.7
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Change in Accounts Receivable
-18.5826.63-11.29-81.94-0.122.88
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Change in Inventory
0.36-1.06-4.38-3.351.520.53
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Change in Accounts Payable
55.06156.3174.7862.6114.62-27.65
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Change in Other Net Operating Assets
-12.35-23.98-0-37.550.27-3.06
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Operating Cash Flow
553.1854.4619.81323.83352.78277.72
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Operating Cash Flow Growth
-21.52%37.85%91.40%-8.21%27.03%-15.34%
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Capital Expenditures
-196.7-229.14-180.83-167.29-118.65-155.81
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Sale of Property, Plant & Equipment
64.026.337.9329.7414.5712.48
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Cash Acquisitions
------0.3
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Sale (Purchase) of Intangibles
-6.1-8.54-3.96-4.69-4.75-7.28
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Investment in Securities
-101.798.22-49.91-19.6-10.0928.29
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Other Investing Activities
-57.57-38.03-18.18-18.77-19.23-0.27
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Investing Cash Flow
-295.49-261.15-244.94-180.6-138.15-122.9
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Short-Term Debt Issued
---40--
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Long-Term Debt Issued
-333.84484.53141.95288.53868.82
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Total Debt Issued
630.09333.84484.53181.95288.53868.82
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Short-Term Debt Repaid
---40---
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Long-Term Debt Repaid
--516.24-735.95-356.26-435.77-916.06
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Total Debt Repaid
-638.28-516.24-775.95-356.26-435.77-916.06
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Net Debt Issued (Repaid)
-8.18-182.4-291.42-174.31-147.24-47.25
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Repurchase of Common Stock
------4.37
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Common Dividends Paid
-134.04-120.5-53.59-26.83-13.47-26.93
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Other Financing Activities
-----1.02
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Financing Cash Flow
-142.22-302.9-345.01-201.14-160.71-77.52
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Foreign Exchange Rate Adjustments
8.464.03-1.59-5.99-2.31-5.69
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Net Cash Flow
123.85294.3728.27-63.951.6271.62
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Free Cash Flow
356.4625.26438.98156.54234.13121.92
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Free Cash Flow Growth
-24.26%42.43%180.42%-33.14%92.04%-30.09%
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Free Cash Flow Margin
12.39%22.17%15.84%7.18%11.98%6.00%
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Free Cash Flow Per Share
6.6611.688.202.923.812.01
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Cash Interest Paid
119.91109.57120.52120.81130.47132.04
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Cash Income Tax Paid
18.5613.6816.672.85.2110.23
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Levered Free Cash Flow
160587.73358.3880.09200.6114.44
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Unlevered Free Cash Flow
237.61662.95435.03159.64287.7201.52
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Change in Net Working Capital
150.44-290.32-95.1993.36-14.39-9.03
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Source: S&P Capital IQ. Standard template. Financial Sources.