Stolt-Nielsen Limited (OSL:SNI)
Norway · Delayed Price · Currency is NOK 318.00
+4.00 (1.27%)
Jul 31, 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 | May '26 May 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 | 222.71 | 350.16 | 394.76 | 296.65 | 280.86 | 78.81 |
Depreciation & Amortization | 361.15 | 340.45 | 298.76 | 292.32 | 282.12 | 295.46 |
Other Adjustments | 150.87 | 77.29 | 141.39 | 97.15 | 142.79 | 133.05 |
Change in Receivables | 58.73 | 75.56 | -36.65 | 26.63 | -11.29 | -81.94 |
Changes in Inventories | -2.55 | -1.8 | 0.83 | -1.06 | -4.38 | -3.35 |
Changes in Accounts Payable | -44.43 | -75.31 | 10.97 | 156.31 | 74.78 | 62.61 |
Changes in Other Operating Activities | -196.6 | -184.04 | -392.71 | -9.17 | -136.59 | -157.43 |
Operating Cash Flow | 546.04 | 575.04 | 411.61 | 854.4 | 619.81 | 323.83 |
Operating Cash Flow Growth | -11.95% | 39.70% | -51.82% | 37.85% | 91.40% | -9.13% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | -229.13 | -275.94 | -270.87 | -259.44 | -199.43 | -185.49 |
Sale of Property, Plant & Equipment | 33.86 | 37.24 | 64.75 | 6.33 | 7.93 | 29.74 |
Purchases of Intangible Assets | 4.34 | -4.47 | -6.59 | -8.54 | -3.96 | -4.69 |
Purchases of Investments | -0.13 | -57.19 | -115.29 | -21.57 | -52.4 | -24.17 |
Proceeds from Sale of Investments | 1.5 | 1.75 | 6.06 | 29.79 | 2.49 | 4.57 |
Cash Acquisitions | 7.28 | -229.77 | - | - | - | - |
Other Investing Activities | 0.38 | 0.02 | 0.81 | -7.73 | 0.42 | -0.57 |
Investing Cash Flow | -288.57 | -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 | May '26 May 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 | - | 65 | - | - | -40 | 40 |
Net Short-Term Debt Issued (Repaid) | - | 65 | - | - | -40 | 40 |
Long-Term Debt Issued | 563.95 | 524.45 | 518.33 | 333.84 | 484.53 | 141.95 |
Long-Term Debt Repaid | -741.8 | -672.51 | -583.77 | -516.24 | -735.95 | -356.26 |
Net Long-Term Debt Issued (Repaid) | -177.85 | -148.06 | -65.45 | -182.4 | -251.42 | -214.31 |
Repurchase of Common Stock | - | -8.93 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | -8.93 | - | - | - | - |
Common Dividends Paid | -106.44 | -134.03 | -133.88 | -120.5 | -53.59 | -26.83 |
Other Financing Activities | - | -14.76 | -5.74 | -4.44 | -8.48 | -3.38 |
Financing Cash Flow | -264.77 | -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 | May '26 May 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 | -6.52 | -3.36 | -2.94 | 4.03 | -1.59 | -5.99 |
Net Cash Flow | -13.82 | -186.83 | -108.84 | 290.35 | 29.86 | -57.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 | 316.91 | 299.1 | 140.75 | 594.96 | 420.38 | 138.34 |
Free Cash Flow Growth | -1.95% | 112.50% | -76.34% | 41.53% | 203.87% | -35.84% |
FCF Margin | 11.13% | 10.80% | 4.87% | 21.10% | 15.17% | 6.34% |
Free Cash Flow Per Share | 5.95 | 5.61 | 2.63 | 11.12 | 7.85 | 2.58 |
Levered Free Cash Flow | -66.71 | 70.46 | -23.7 | 293.22 | 5.94 | -83.7 |
Unlevered Free Cash Flow | 320.13 | 273.35 | 242.11 | 615.95 | 504.69 | 285.47 |