STOLT-NIELSEN LTD (SNI.OL) Stock Cash Flow

OSL:SNI • BMG850801025

Current stock price

295.25 NOK
-1.25 (-0.42%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-11-30)		 2024
(2024-11-30)		 2023
(2023-11-30)		 2022
(2022-11-30)		 2021
(2021-11-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNI.OL Net Income ChartSNI.OL Net Income over time chart
350.16M394.76M296.65M280.86M78.81M
Depreciation Amortization
SNI.OL Depreciation Amortization ChartSNI.OL Depreciation Amortization over time chart
340.45M298.76M292.32M282.12M295.46M
Change In Working Capital
SNI.OL Change In Working Capital ChartSNI.OL Change In Working Capital over time chart
-157.88M-77.85M213.90M-46.92M-152.70M
Interest Paid
SNI.OL Interest Paid ChartSNI.OL Interest Paid over time chart
132.44M119.55M109.57M120.52M120.81M
Taxes Paid
SNI.OL Taxes Paid ChartSNI.OL Taxes Paid over time chart
51.83M21.74M13.68M16.67M2.80M
Other non cash items
SNI.OL Other non cash items ChartSNI.OL Other non cash items over time chart
42.31M-204.06M51.52M103.75M102.27M
OPERATING CASH FLOW
SNI.OL OPERATING CASH FLOW ChartSNI.OL OPERATING CASH FLOW over time chart
575.04M411.61M854.40M619.81M323.83M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNI.OL Capital Expenditure ChartSNI.OL Capital Expenditure over time chart
-241.16M-236.13M-267.98M-203.39M-190.17M
Other Investing Activity
SNI.OL Other Investing Activity ChartSNI.OL Other Investing Activity over time chart
-287.19M-85.00M6.82M-41.55M9.57M
INVESTING CASH FLOW
SNI.OL INVESTING CASH FLOW ChartSNI.OL INVESTING CASH FLOW over time chart
-528.35M-321.13M-261.15M-244.94M-180.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNI.OL Debt Issued/Reduced ChartSNI.OL Debt Issued/Reduced over time chart
-83.06M-65.45M-182.40M-291.42M-174.31M
Stock Issued/Repurchased
SNI.OL Stock Issued/Repurchased ChartSNI.OL Stock Issued/Repurchased over time chart
-16.42MN/AN/AN/AN/A
Dividend Paid
SNI.OL Dividend Paid ChartSNI.OL Dividend Paid over time chart
-134.03M-133.88M-120.50M-53.59M-26.83M
Other Financing Activity
SNI.OL Other Financing Activity ChartSNI.OL Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
SNI.OL FINANCING CASH FLOW ChartSNI.OL FINANCING CASH FLOW over time chart
-233.51M-199.32M-302.89M-345.01M-201.14M
 
Exchange Rate Effect
SNI.OL Exchange Rate Effect ChartSNI.OL Exchange Rate Effect over time chart
-3.35M-2.94M4.03M-1.59M-5.99M
CHANGE IN CASH
SNI.OL CHANGE IN CASH ChartSNI.OL CHANGE IN CASH over time chart
-190.18M-111.78M294.37M28.27M-63.90M
 
FREE CASH FLOW
Operating Cash Flow
SNI.OL Operating Cash Flow ChartSNI.OL Operating Cash Flow over time chart
575.04M411.61M854.40M619.81M323.83M
Capital Expenditure
SNI.OL Capital Expenditure ChartSNI.OL Capital Expenditure over time chart
-241.16M-236.13M-267.98M-203.39M-190.17M
FREE CASH FLOW
SNI.OL FREE CASH FLOW ChartSNI.OL FREE CASH FLOW over time chart
333.88M175.48M586.42M416.42M133.65M

All data in USD

Charts

SNI.OL Operating and Free Cash Flow chartSNI.OL OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M