Stolt-Nielsen Limited (OSL:SNI)
Norway · Delayed Price · Currency is NOK 365.50
+3.50 (0.97%)
Oct 2, 2026, 4:25 PM CET
Stolt-Nielsen Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Net Income | 243.08 | 350.16 | 394.76 | 296.65 | 280.86 | 78.81 |
Depreciation & Amortization | 360.52 | 334.67 | 294.42 | 287.95 | 277.56 | 290.61 |
Other Amortization | 5.78 | 5.78 | 4.34 | 4.37 | 4.56 | 4.85 |
Loss (Gain) From Sale of Assets | -29.44 | - | - | - | -5.56 | 3.01 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 10 |
Loss (Gain) on Equity Investments | -37.85 | -43.51 | -62.76 | -62.27 | -53.96 | -39.47 |
Other Operating Activities | 34.15 | -68.44 | -219.93 | 169.79 | 57.26 | 36.25 |
Change in Accounts Receivable | -88.88 | - | - | - | -11.29 | -81.94 |
Change in Inventory | 1.82 | - | - | - | -4.38 | -3.35 |
Change in Accounts Payable | 83.18 | - | - | - | 74.78 | 62.61 |
Change in Other Net Operating Assets | -28 | -3.62 | 0.78 | 157.9 | -0 | -37.55 |
Operating Cash Flow | 544.36 | 575.04 | 411.61 | 854.4 | 619.81 | 323.83 |
Operating Cash Flow Growth | -9.67% | 39.70% | -51.82% | 37.85% | 91.40% | -8.21% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Capital Expenditures | -219.77 | -260.64 | -241.57 | -229.14 | -180.83 | -167.29 |
Sale of Property, Plant & Equipment | 52.11 | 37.24 | 64.75 | 6.33 | 7.93 | 29.74 |
Cash Acquisitions | -67.94 | -229.77 | - | - | - | - |
Sale (Purchase) of Intangibles | -16.9 | -4.47 | -6.59 | -8.54 | -3.96 | -4.69 |
Investment in Securities | -0.02 | -43.44 | -109.23 | 8.22 | -49.91 | -19.6 |
Other Investing Activities | 1.36 | -27.28 | -28.49 | -38.03 | -18.18 | -18.77 |
Investing Cash Flow | -150.7 | -528.35 | -321.13 | -261.15 | -244.94 | -180.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | - | 40 |
Long-Term Debt Issued | - | 589.45 | 518.33 | 333.84 | 484.53 | 141.95 |
Total Debt Issued | 559.95 | 589.45 | 518.33 | 333.84 | 484.53 | 181.95 |
Short-Term Debt Repaid | - | - | - | - | -40 | - |
Long-Term Debt Repaid | - | -672.51 | -583.77 | -516.24 | -735.95 | -356.26 |
Lease Payments | -76.87 | -70.5 | -64.13 | -54.5 | -51.21 | -43.43 |
Total Debt Repaid | -769.92 | -672.51 | -583.77 | -516.24 | -775.95 | -356.26 |
Net Debt Issued (Repaid) | -209.97 | -83.06 | -65.45 | -182.4 | -291.42 | -174.31 |
Repurchase of Common Stock | - | -8.93 | - | - | - | - |
Common Dividends Paid | -106.44 | -134.03 | -133.88 | -120.5 | -53.59 | -26.83 |
Other Financing Activities | -7.49 | -7.49 | - | - | - | - |
Financing Cash Flow | -323.9 | -233.51 | -199.32 | -302.9 | -345.01 | -201.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Foreign Exchange Rate Adjustments | -13 | -3.36 | -2.94 | 4.03 | -1.59 | -5.99 |
Net Cash Flow | 56.77 | -190.18 | -111.78 | 294.37 | 28.27 | -63.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Free Cash Flow | 324.59 | 314.4 | 170.05 | 625.26 | 438.98 | 156.54 |
Free Cash Flow Growth | 0.42% | 84.89% | -72.80% | 42.43% | 180.42% | -33.14% |
Free Cash Flow Margin | 11.10% | 11.35% | 5.88% | 22.17% | 15.84% | 7.18% |
Free Cash Flow Per Share | 6.11 | 5.90 | 3.18 | 11.68 | 8.20 | 2.92 |
Levered Free Cash Flow | 209.32 | 175.77 | 0.53 | 587.73 | 358.38 | 80.09 |
Unlevered Free Cash Flow | 295.26 | 263.74 | 79.39 | 662.95 | 435.03 | 159.64 |
Free Cash Flow After Leases | 247.72 | 243.9 | 105.92 | 570.76 | 387.77 | 113.11 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | 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 |
Cash Interest Paid | 131.15 | 132.44 | 119.55 | - | 120.52 | 120.81 |
Cash Income Tax Paid | 29.57 | 51.83 | 21.74 | 13.68 | 16.67 | 2.8 |
Change in Working Capital | -31.87 | -3.62 | 0.78 | 157.9 | 59.1 | -60.23 |