Stolt-Nielsen Limited
SNI.OL · OSL
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 64 | NOK 75 | NOK 151 | NOK 91 |
| Dep. & Amort. | NOK 86 | NOK 87 | NOK 79 | NOK 77 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock-Based Comp. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Change in WC | NOK 42 | -NOK 43 | NOK 6 | -NOK 30 |
| Other Non-Cash | -NOK 9 | -NOK 19 | -NOK 90 | NOK 35 |
| Operating Cash Flow | NOK 183 | NOK 100 | NOK 147 | NOK 173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 17 | -NOK 3 | -NOK 5 | -NOK 98 |
| Net Acquisitions | NOK 0 | -NOK 4 | -NOK 158 | -NOK 8 |
| Inv. Purchases | NOK 0 | -NOK 7 | -NOK 4 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | -NOK 78 | -NOK 73 | -NOK 65 | NOK 4 |
| Investing Cash Flow | -NOK 95 | -NOK 86 | -NOK 232 | -NOK 102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 40 | NOK 52 | -NOK 9 | -NOK 52 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | NOK 0 | -NOK 67 | -NOK 67 | NOK 0 |
| Other Fin. Act. | -NOK 19 | -NOK 25 | -NOK 17 | -NOK 18 |
| Financing Cash Flow | -NOK 60 | -NOK 40 | -NOK 93 | -NOK 70 |
| Forex Effect | NOK 2 | -NOK 1 | NOK 0 | -NOK 2 |
| Net Chg. in Cash | NOK 31 | -NOK 26 | -NOK 178 | -NOK 2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 130 | NOK 156 | NOK 335 | NOK 337 |
| End Cash | NOK 161 | NOK 130 | NOK 156 | NOK 335 |
| Free Cash Flow | NOK 120 | NOK 19 | NOK 74 | NOK 75 |