Stolt-Nielsen Limited (OSL: SNI)
422.50
+12.50 (3.05%)
Aug 30, 2024, 4:29 PM CET
Stolt-Nielsen Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
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Period Ending | May '24 May 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 | 392.69 | 296.65 | 280.86 | 78.81 | 26.3 | 21.04 | Upgrade
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Depreciation & Amortization | 293.7 | 287.95 | 277.56 | 290.61 | 288.96 | 251.08 | Upgrade
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Other Amortization | 4.37 | 4.37 | 4.56 | 4.85 | 3.3 | 3.03 | Upgrade
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Loss (Gain) From Sale of Assets | -5.74 | -3.61 | -5.56 | 3.01 | 0.79 | -2.41 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 10 | 12.39 | 5.5 | Upgrade
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Loss (Gain) on Equity Investments | -66.48 | -62.27 | -53.96 | -39.47 | -32.44 | -7.27 | Upgrade
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Other Operating Activities | -100.35 | 173.39 | 57.26 | 36.25 | 44.32 | 15.7 | Upgrade
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Change in Accounts Receivable | 0.4 | 26.63 | -11.29 | -81.94 | -0.1 | 22.88 | Upgrade
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Change in Inventory | 1.16 | -1.06 | -4.38 | -3.35 | 1.52 | 0.53 | Upgrade
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Change in Accounts Payable | 50.09 | 156.31 | 74.78 | 62.61 | 14.62 | -27.65 | Upgrade
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Change in Other Net Operating Assets | -3.34 | -23.98 | -0 | -37.55 | 0.27 | -3.06 | Upgrade
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Operating Cash Flow | 566.5 | 854.4 | 619.81 | 323.83 | 352.78 | 277.72 | Upgrade
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Operating Cash Flow Growth | -15.48% | 37.85% | 91.40% | -8.21% | 27.03% | -15.34% | Upgrade
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Capital Expenditures | -191.44 | -229.14 | -180.83 | -167.29 | -118.65 | -155.81 | Upgrade
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Sale of Property, Plant & Equipment | 34.08 | 6.33 | 7.93 | 29.74 | 14.57 | 12.48 | Upgrade
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Cash Acquisitions | - | - | - | - | - | -0.3 | Upgrade
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Sale (Purchase) of Intangibles | -7.37 | -8.54 | -3.96 | -4.69 | -4.75 | -7.28 | Upgrade
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Investment in Securities | -105.65 | 8.22 | -49.91 | -19.6 | -10.09 | 28.29 | Upgrade
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Other Investing Activities | -52.07 | -38.03 | -18.18 | -18.77 | -19.23 | -0.27 | Upgrade
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Investing Cash Flow | -322.45 | -261.15 | -244.94 | -180.6 | -138.15 | -122.9 | Upgrade
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Short-Term Debt Issued | - | - | - | 40 | - | - | Upgrade
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Long-Term Debt Issued | - | 333.84 | 484.53 | 141.95 | 288.53 | 868.82 | Upgrade
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Total Debt Issued | 501.84 | 333.84 | 484.53 | 181.95 | 288.53 | 868.82 | Upgrade
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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 | -612.22 | -516.24 | -775.95 | -356.26 | -435.77 | -916.06 | Upgrade
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Net Debt Issued (Repaid) | -110.38 | -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
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Other Financing Activities | 0.3 | - | - | - | - | 1.02 | Upgrade
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Financing Cash Flow | -244.12 | -302.9 | -345.01 | -201.14 | -160.71 | -77.52 | Upgrade
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Foreign Exchange Rate Adjustments | -0.44 | 4.03 | -1.59 | -5.99 | -2.31 | -5.69 | Upgrade
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Net Cash Flow | -0.51 | 294.37 | 28.27 | -63.9 | 51.62 | 71.62 | Upgrade
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Free Cash Flow | 375.06 | 625.26 | 438.98 | 156.54 | 234.13 | 121.92 | Upgrade
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Free Cash Flow Growth | -10.78% | 42.43% | 180.42% | -33.14% | 92.04% | -30.09% | Upgrade
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Free Cash Flow Margin | 13.22% | 22.17% | 15.84% | 7.18% | 11.98% | 6.00% | Upgrade
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Free Cash Flow Per Share | 7.01 | 11.68 | 8.20 | 2.92 | 3.81 | 2.01 | Upgrade
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Cash Interest Paid | 120.07 | 109.57 | 120.52 | 120.81 | 130.47 | 132.04 | Upgrade
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Cash Income Tax Paid | 16.84 | 13.68 | 16.67 | 2.8 | 5.21 | 10.23 | Upgrade
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Levered Free Cash Flow | 139.99 | 587.73 | 358.38 | 80.09 | 200.6 | 114.44 | Upgrade
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Unlevered Free Cash Flow | 216.06 | 662.95 | 435.03 | 159.64 | 287.7 | 201.52 | Upgrade
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Change in Net Working Capital | 173.33 | -290.32 | -95.19 | 93.36 | -14.39 | -9.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.