Stolt-Nielsen Limited (LON: 0OHK)
London
· Delayed Price · Currency is GBP · Price in NOK292.00
+4.00 (1.39%)
Nov 22, 2024, 2:46 PM BST
Stolt-Nielsen Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
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 Aug 31, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Net Income | 401.77 | 296.65 | 280.86 | 78.81 | 26.3 | 21.04 | Upgrade
|
| Depreciation & Amortization | 295.51 | 287.95 | 277.56 | 290.61 | 288.96 | 251.08 | Upgrade
|
| Other Amortization | 4.37 | 4.37 | 4.56 | 4.85 | 3.3 | 3.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -9.32 | -3.61 | -5.56 | 3.01 | 0.79 | -2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 10 | 12.39 | 5.5 | Upgrade
|
| Loss (Gain) on Equity Investments | -73.3 | -62.27 | -53.96 | -39.47 | -32.44 | -7.27 | Upgrade
|
| Other Operating Activities | -90.42 | 173.39 | 57.26 | 36.25 | 44.32 | 15.7 | Upgrade
|
| Change in Accounts Receivable | -18.58 | 26.63 | -11.29 | -81.94 | -0.1 | 22.88 | Upgrade
|
| Change in Inventory | 0.36 | -1.06 | -4.38 | -3.35 | 1.52 | 0.53 | Upgrade
|
| Change in Accounts Payable | 55.06 | 156.31 | 74.78 | 62.61 | 14.62 | -27.65 | Upgrade
|
| Change in Other Net Operating Assets | -12.35 | -23.98 | -0 | -37.55 | 0.27 | -3.06 | Upgrade
|
| Operating Cash Flow | 553.1 | 854.4 | 619.81 | 323.83 | 352.78 | 277.72 | Upgrade
|
| Operating Cash Flow Growth | -21.52% | 37.85% | 91.40% | -8.21% | 27.03% | -15.34% | Upgrade
|
| Capital Expenditures | -196.7 | -229.14 | -180.83 | -167.29 | -118.65 | -155.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 64.02 | 6.33 | 7.93 | 29.74 | 14.57 | 12.48 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade
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| Sale (Purchase) of Intangibles | -6.1 | -8.54 | -3.96 | -4.69 | -4.75 | -7.28 | Upgrade
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| Investment in Securities | -101.79 | 8.22 | -49.91 | -19.6 | -10.09 | 28.29 | Upgrade
|
| Other Investing Activities | -57.57 | -38.03 | -18.18 | -18.77 | -19.23 | -0.27 | Upgrade
|
| Investing Cash Flow | -295.49 | -261.15 | -244.94 | -180.6 | -138.15 | -122.9 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 333.84 | 484.53 | 141.95 | 288.53 | 868.82 | Upgrade
|
| Total Debt Issued | 630.09 | 333.84 | 484.53 | 181.95 | 288.53 | 868.82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -40 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -516.24 | -735.95 | -356.26 | -435.77 | -916.06 | Upgrade
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| Total Debt Repaid | -638.28 | -516.24 | -775.95 | -356.26 | -435.77 | -916.06 | Upgrade
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| Net Debt Issued (Repaid) | -8.18 | -182.4 | -291.42 | -174.31 | -147.24 | -47.25 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -4.37 | Upgrade
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| Common Dividends Paid | -134.04 | -120.5 | -53.59 | -26.83 | -13.47 | -26.93 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 1.02 | Upgrade
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| Financing Cash Flow | -142.22 | -302.9 | -345.01 | -201.14 | -160.71 | -77.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 8.46 | 4.03 | -1.59 | -5.99 | -2.31 | -5.69 | Upgrade
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| Net Cash Flow | 123.85 | 294.37 | 28.27 | -63.9 | 51.62 | 71.62 | Upgrade
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| Free Cash Flow | 356.4 | 625.26 | 438.98 | 156.54 | 234.13 | 121.92 | Upgrade
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| Free Cash Flow Growth | -24.26% | 42.43% | 180.42% | -33.14% | 92.04% | -30.09% | Upgrade
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| Free Cash Flow Margin | 12.39% | 22.17% | 15.84% | 7.18% | 11.98% | 6.00% | Upgrade
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| Free Cash Flow Per Share | 6.66 | 11.68 | 8.20 | 2.92 | 3.81 | 2.01 | Upgrade
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| Cash Interest Paid | 119.91 | 109.57 | 120.52 | 120.81 | 130.47 | 132.04 | Upgrade
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| Cash Income Tax Paid | 18.56 | 13.68 | 16.67 | 2.8 | 5.21 | 10.23 | Upgrade
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| Levered Free Cash Flow | 160 | 587.73 | 358.38 | 80.09 | 200.6 | 114.44 | Upgrade
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| Unlevered Free Cash Flow | 237.61 | 662.95 | 435.03 | 159.64 | 287.7 | 201.52 | Upgrade
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| Change in Net Working Capital | 150.44 | -290.32 | -95.19 | 93.36 | -14.39 | -9.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.