Stolt-Nielsen Limited (OSL:SNI)
Norway · Delayed Price · Currency is NOK 305.50
-12.50 (-3.93%)
Jan 29, 2026, 3:40 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2016 - 2020 |
Net Income | 350.16 | 394.76 | 296.65 | 280.86 | 78.81 | Upgrade |
Depreciation & Amortization | 340.45 | 294.42 | 287.95 | 277.56 | 290.61 | Upgrade |
Other Amortization | - | 4.34 | 4.37 | 4.56 | 4.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0.52 | - | - | -5.56 | 3.01 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 10 | Upgrade |
Loss (Gain) on Equity Investments | -10.16 | -62.76 | -62.27 | -53.96 | -39.47 | Upgrade |
Other Operating Activities | -101.27 | -219.93 | 169.79 | 57.26 | 36.25 | Upgrade |
Change in Accounts Receivable | 75.56 | - | - | -11.29 | -81.94 | Upgrade |
Change in Inventory | -1.8 | - | - | -4.38 | -3.35 | Upgrade |
Change in Accounts Payable | -75.31 | - | - | 74.78 | 62.61 | Upgrade |
Change in Other Net Operating Assets | -2.08 | 0.78 | 157.9 | -0 | -37.55 | Upgrade |
Operating Cash Flow | 575.04 | 411.61 | 854.4 | 619.81 | 323.83 | Upgrade |
Operating Cash Flow Growth | 39.70% | -51.82% | 37.85% | 91.40% | -8.21% | Upgrade |
Capital Expenditures | -275.94 | -241.57 | -229.14 | -180.83 | -167.29 | Upgrade |
Sale of Property, Plant & Equipment | 37.24 | 64.75 | 6.33 | 7.93 | 29.74 | Upgrade |
Cash Acquisitions | -229.77 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -4.47 | -6.59 | -8.54 | -3.96 | -4.69 | Upgrade |
Investment in Securities | -30.58 | -109.23 | 8.22 | -49.91 | -19.6 | Upgrade |
Other Investing Activities | -24.84 | -28.49 | -38.03 | -18.18 | -18.77 | Upgrade |
Investing Cash Flow | -528.35 | -321.13 | -261.15 | -244.94 | -180.6 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 40 | Upgrade |
Long-Term Debt Issued | 589.45 | 518.33 | 333.84 | 484.53 | 141.95 | Upgrade |
Total Debt Issued | 589.45 | 518.33 | 333.84 | 484.53 | 181.95 | Upgrade |
Short-Term Debt Repaid | - | - | - | -40 | - | Upgrade |
Long-Term Debt Repaid | -672.51 | -583.77 | -516.24 | -735.95 | -356.26 | Upgrade |
Total Debt Repaid | -672.51 | -583.77 | -516.24 | -775.95 | -356.26 | Upgrade |
Net Debt Issued (Repaid) | -83.06 | -65.45 | -182.4 | -291.42 | -174.31 | Upgrade |
Repurchase of Common Stock | -8.93 | - | - | - | - | Upgrade |
Common Dividends Paid | -134.03 | -133.88 | -120.5 | -53.59 | -26.83 | Upgrade |
Other Financing Activities | -7.49 | - | - | - | - | Upgrade |
Financing Cash Flow | -233.51 | -199.32 | -302.9 | -345.01 | -201.14 | Upgrade |
Foreign Exchange Rate Adjustments | -3.36 | -2.94 | 4.03 | -1.59 | -5.99 | Upgrade |
Net Cash Flow | -190.18 | -111.78 | 294.37 | 28.27 | -63.9 | Upgrade |
Free Cash Flow | 299.1 | 170.05 | 625.26 | 438.98 | 156.54 | Upgrade |
Free Cash Flow Growth | 75.89% | -72.80% | 42.43% | 180.42% | -33.14% | Upgrade |
Free Cash Flow Margin | 10.80% | 5.88% | 22.17% | 15.84% | 7.18% | Upgrade |
Free Cash Flow Per Share | 5.61 | 3.18 | 11.68 | 8.20 | 2.92 | Upgrade |
Cash Interest Paid | - | - | - | 120.52 | 120.81 | Upgrade |
Cash Income Tax Paid | - | 21.74 | 13.68 | 16.67 | 2.8 | Upgrade |
Levered Free Cash Flow | 159.94 | 0.53 | 587.73 | 358.38 | 80.09 | Upgrade |
Unlevered Free Cash Flow | 247.92 | 79.39 | 662.95 | 435.03 | 159.64 | Upgrade |
Change in Working Capital | -3.62 | 0.78 | 157.9 | 59.1 | -60.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.