STOLT-NIELSEN LTD (SNI.OL) Stock Cash Flow
Europe - OSL:SNI - BMG850801025 - Common Stock
340 NOK
+2 (+0.59%)
| TTM (2025-8-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 394.76M | 296.65M | 280.86M | 78.81M | |||
| Depreciation Amortization | N/A | 298.76M | 292.32M | 282.12M | 295.46M | |||
| Change In Working Capital | 602.63M | -77.85M | 213.90M | -46.92M | -152.70M | |||
| Interest Paid | 131.74M | 119.55M | 109.57M | 120.52M | 120.81M | |||
| Taxes Paid | 48.80M | 21.74M | 13.68M | 16.67M | 2.80M | |||
| Other non cash items | N/A | -204.06M | 51.52M | 103.75M | 102.27M | |||
| OPERATING CASH FLOW | 602.63M | 411.61M | 854.40M | 619.81M | 323.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -291.09M | -236.13M | -267.98M | -203.39M | -190.17M | |||
| Other Investing Activity | -224.73M | -85.00M | 6.82M | -41.55M | 9.57M | |||
| INVESTING CASH FLOW | -515.82M | -321.13M | -261.15M | -244.94M | -180.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -119.59M | -65.45M | -182.40M | -291.42M | -174.31M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -134.03M | -133.88M | -120.50M | -53.59M | -26.83M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -262.55M | -199.32M | -302.89M | -345.01M | -201.14M | |||
| Exchange Rate Effect | -301.00K | -2.94M | 4.03M | -1.59M | -5.99M | |||
| CHANGE IN CASH | -176.04M | -111.78M | 294.37M | 28.27M | -63.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 602.63M | 411.61M | 854.40M | 619.81M | 323.83M | |||
| Capital Expenditure | -291.09M | -236.13M | -267.98M | -203.39M | -190.17M | |||
| FREE CASH FLOW | 311.54M | 175.48M | 586.42M | 416.42M | 133.65M | |||
All data in USD