Stolt-Nielsen Limited (OSL:SNI)
Norway flag Norway · Delayed Price · Currency is NOK
311.00
-3.00 (-0.96%)
Oct 8, 2025, 4:25 PM CET

Stolt-Nielsen Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Aug '25 Nov '24 Nov '23 Nov '22 Nov '21 Nov '20 2015 - 2019
Net Income
382.02394.76296.65280.8678.8126.3
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Depreciation & Amortization
323.94294.42287.95277.56290.61288.96
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Other Amortization
7.064.344.374.564.853.3
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Loss (Gain) From Sale of Assets
8.61---5.563.010.79
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Asset Writedown & Restructuring Costs
----1012.39
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Loss (Gain) on Equity Investments
-37.44-62.76-62.27-53.96-39.47-32.44
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Other Operating Activities
-56.36-219.93169.7957.2636.2544.32
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Change in Accounts Receivable
59.75---11.29-81.94-0.1
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Change in Inventory
1.17---4.38-3.351.52
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Change in Accounts Payable
-68.23--74.7862.6114.62
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Change in Other Net Operating Assets
-17.90.78157.9-0-37.550.27
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Operating Cash Flow
602.63411.61854.4619.81323.83352.78
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Operating Cash Flow Growth
8.96%-51.82%37.85%91.40%-8.21%27.03%
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Capital Expenditures
-266.6-241.57-229.14-180.83-167.29-118.65
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Sale of Property, Plant & Equipment
42.2964.756.337.9329.7414.57
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Cash Acquisitions
-161.83-----
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Sale (Purchase) of Intangibles
-7.35-6.59-8.54-3.96-4.69-4.75
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Investment in Securities
-69.18-109.238.22-49.91-19.6-10.09
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Other Investing Activities
-53.15-28.49-38.03-18.18-18.77-19.23
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Investing Cash Flow
-515.82-321.13-261.15-244.94-180.6-138.15
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Short-Term Debt Issued
----40-
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Long-Term Debt Issued
-518.33333.84484.53141.95288.53
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Total Debt Issued
293.69518.33333.84484.53181.95288.53
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Short-Term Debt Repaid
----40--
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Long-Term Debt Repaid
--583.77-516.24-735.95-356.26-435.77
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Total Debt Repaid
-413.28-583.77-516.24-775.95-356.26-435.77
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Net Debt Issued (Repaid)
-119.59-65.45-182.4-291.42-174.31-147.24
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Repurchase of Common Stock
-8.93-----
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Common Dividends Paid
-134.03-133.88-120.5-53.59-26.83-13.47
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Financing Cash Flow
-262.55-199.32-302.9-345.01-201.14-160.71
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Foreign Exchange Rate Adjustments
-0.3-2.944.03-1.59-5.99-2.31
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Net Cash Flow
-176.04-111.78294.3728.27-63.951.62
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Free Cash Flow
336.03170.05625.26438.98156.54234.13
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Free Cash Flow Growth
0.07%-72.80%42.43%180.42%-33.14%92.04%
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Free Cash Flow Margin
12.01%5.88%22.17%15.84%7.18%11.97%
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Free Cash Flow Per Share
6.293.1811.688.202.923.81
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Cash Interest Paid
12.2--120.52120.81130.47
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Cash Income Tax Paid
48.4821.7413.6816.672.85.21
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Levered Free Cash Flow
187.010.53587.73358.3880.09200.6
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Unlevered Free Cash Flow
271.1279.39662.95435.03159.64287.7
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Change in Working Capital
-25.20.78157.959.1-60.2316.3
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.