Stolt-Nielsen Limited (OSL:SNI)
Norway
· Delayed Price · Currency is NOK 304.50
+4.00 (1.33%)
Apr 29, 2026, 1:55 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | 2020 - 2016 |
| Net Income | 246.22 | 350.16 | 394.76 | 296.65 | 280.86 | 78.81 | Upgrade
|
| Depreciation & Amortization | 352.09 | 334.67 | 294.42 | 287.95 | 277.56 | 290.61 | Upgrade
|
| Other Amortization | 5.78 | 5.78 | 4.34 | 4.37 | 4.56 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.47 | - | - | - | -5.56 | 3.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 10 | Upgrade
|
| Loss (Gain) on Equity Investments | -41.36 | -43.51 | -62.76 | -62.27 | -53.96 | -39.47 | Upgrade
|
| Other Operating Activities | 8.18 | -68.44 | -219.93 | 169.79 | 57.26 | 36.25 | Upgrade
|
| Change in Accounts Receivable | -38.24 | - | - | - | -11.29 | -81.94 | Upgrade
|
| Change in Inventory | 2.42 | - | - | - | -4.38 | -3.35 | Upgrade
|
| Change in Accounts Payable | 9.79 | - | - | - | 74.78 | 62.61 | Upgrade
|
| Change in Other Net Operating Assets | 6.77 | -3.62 | 0.78 | 157.9 | -0 | -37.55 | Upgrade
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| Operating Cash Flow | 548.2 | 575.04 | 411.61 | 854.4 | 619.81 | 323.83 | Upgrade
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| Operating Cash Flow Growth | 33.63% | 39.70% | -51.82% | 37.85% | 91.40% | -8.21% | Upgrade
|
| Capital Expenditures | -239.62 | -260.64 | -241.57 | -229.14 | -180.83 | -167.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.33 | 37.24 | 64.75 | 6.33 | 7.93 | 29.74 | Upgrade
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| Cash Acquisitions | -71.53 | -229.77 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 1.56 | -4.47 | -6.59 | -8.54 | -3.96 | -4.69 | Upgrade
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| Investment in Securities | -44.85 | -43.44 | -109.23 | 8.22 | -49.91 | -19.6 | Upgrade
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| Other Investing Activities | -31.28 | -27.28 | -28.49 | -38.03 | -18.18 | -18.77 | Upgrade
|
| Investing Cash Flow | -340.4 | -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 | 680.95 | 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 | -750.65 | -672.51 | -583.77 | -516.24 | -775.95 | -356.26 | Upgrade
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| Net Debt Issued (Repaid) | -69.7 | -83.06 | -65.45 | -182.4 | -291.42 | -174.31 | Upgrade
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| Repurchase of Common Stock | -8.93 | -8.93 | - | - | - | - | Upgrade
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| Common Dividends Paid | -120.24 | -134.03 | -133.88 | -120.5 | -53.59 | -26.83 | Upgrade
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| Other Financing Activities | -7.49 | -7.49 | - | - | - | - | Upgrade
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| Financing Cash Flow | -206.36 | -233.51 | -199.32 | -302.9 | -345.01 | -201.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.08 | -3.36 | -2.94 | 4.03 | -1.59 | -5.99 | Upgrade
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| Net Cash Flow | -22.58 | -190.18 | -111.78 | 294.37 | 28.27 | -63.9 | Upgrade
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| Free Cash Flow | 308.58 | 314.4 | 170.05 | 625.26 | 438.98 | 156.54 | Upgrade
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| Free Cash Flow Growth | 71.95% | 84.89% | -72.80% | 42.43% | 180.42% | -33.14% | Upgrade
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| Free Cash Flow Margin | 10.98% | 11.35% | 5.88% | 22.17% | 15.84% | 7.18% | Upgrade
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| Free Cash Flow Per Share | 5.80 | 5.90 | 3.18 | 11.68 | 8.20 | 2.92 | Upgrade
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| Cash Interest Paid | 136.21 | 132.44 | 119.55 | - | 120.52 | 120.81 | Upgrade
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| Cash Income Tax Paid | 45.89 | 51.83 | 21.74 | 13.68 | 16.67 | 2.8 | Upgrade
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| Levered Free Cash Flow | -30.53 | 175.77 | 0.53 | 587.73 | 358.38 | 80.09 | Upgrade
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| Unlevered Free Cash Flow | 60.94 | 263.74 | 79.39 | 662.95 | 435.03 | 159.64 | Upgrade
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| Change in Working Capital | -19.25 | -3.62 | 0.78 | 157.9 | 59.1 | -60.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.