Stolt-Nielsen Limited (OSL:SNI)
Norway
· Delayed Price · Currency is NOK 231.00
+3.50 (1.54%)
Apr 25, 2025, 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | 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 | 2015 - 2019 |
| Net Income | 442.19 | 394.76 | 296.65 | 280.86 | 78.81 | 26.3 | Upgrade
|
| Depreciation & Amortization | 300.7 | 294.42 | 287.95 | 277.56 | 290.61 | 288.96 | Upgrade
|
| Other Amortization | 4.34 | 4.34 | 4.37 | 4.56 | 4.85 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -74.91 | - | - | -5.56 | 3.01 | 0.79 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 10 | 12.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -56.29 | -62.76 | -62.27 | -53.96 | -39.47 | -32.44 | Upgrade
|
| Other Operating Activities | -236.14 | -219.93 | 169.79 | 57.26 | 36.25 | 44.32 | Upgrade
|
| Change in Accounts Receivable | 24.02 | - | - | -11.29 | -81.94 | -0.1 | Upgrade
|
| Change in Inventory | 1.09 | - | - | -4.38 | -3.35 | 1.52 | Upgrade
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| Change in Accounts Payable | 51.45 | - | - | 74.78 | 62.61 | 14.62 | Upgrade
|
| Change in Other Net Operating Assets | -46.22 | 0.78 | 157.9 | -0 | -37.55 | 0.27 | Upgrade
|
| Operating Cash Flow | 410.23 | 411.61 | 854.4 | 619.81 | 323.83 | 352.78 | Upgrade
|
| Operating Cash Flow Growth | -51.91% | -51.82% | 37.85% | 91.40% | -8.21% | 27.03% | Upgrade
|
| Capital Expenditures | -224.88 | -241.57 | -229.14 | -180.83 | -167.29 | -118.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 63.82 | 64.75 | 6.33 | 7.93 | 29.74 | 14.57 | Upgrade
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| Cash Acquisitions | -158.23 | - | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -11.2 | -6.59 | -8.54 | -3.96 | -4.69 | -4.75 | Upgrade
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| Investment in Securities | -72.56 | -109.23 | 8.22 | -49.91 | -19.6 | -10.09 | Upgrade
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| Other Investing Activities | -34.75 | -28.49 | -38.03 | -18.18 | -18.77 | -19.23 | Upgrade
|
| Investing Cash Flow | -437.8 | -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 | 590.33 | 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 | -616.18 | -583.77 | -516.24 | -775.95 | -356.26 | -435.77 | Upgrade
|
| Net Debt Issued (Repaid) | -25.85 | -65.45 | -182.4 | -291.42 | -174.31 | -147.24 | Upgrade
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| Common Dividends Paid | -147.26 | -133.88 | -120.5 | -53.59 | -26.83 | -13.47 | Upgrade
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| Financing Cash Flow | -173.11 | -199.32 | -302.9 | -345.01 | -201.14 | -160.71 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.59 | -2.94 | 4.03 | -1.59 | -5.99 | -2.31 | Upgrade
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| Net Cash Flow | -204.26 | -111.78 | 294.37 | 28.27 | -63.9 | 51.62 | Upgrade
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| Free Cash Flow | 185.35 | 170.05 | 625.26 | 438.98 | 156.54 | 234.13 | Upgrade
|
| Free Cash Flow Growth | -69.02% | -72.80% | 42.43% | 180.42% | -33.14% | 92.04% | Upgrade
|
| Free Cash Flow Margin | 6.48% | 5.88% | 22.17% | 15.84% | 7.18% | 11.97% | Upgrade
|
| Free Cash Flow Per Share | 3.46 | 3.18 | 11.68 | 8.20 | 2.92 | 3.81 | Upgrade
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| Cash Interest Paid | 10.87 | - | - | 120.52 | 120.81 | 130.47 | Upgrade
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| Cash Income Tax Paid | 26.87 | 21.74 | 13.68 | 16.67 | 2.8 | 5.21 | Upgrade
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| Levered Free Cash Flow | 35.79 | 0.53 | 587.73 | 358.38 | 80.09 | 200.6 | Upgrade
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| Unlevered Free Cash Flow | 114.94 | 79.39 | 662.95 | 435.03 | 159.64 | 287.7 | Upgrade
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| Change in Net Working Capital | 235.77 | 263.89 | -290.32 | -95.19 | 93.36 | -14.39 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.