Stolt-Nielsen Limited
SNI.OL · OSL
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 395 | NOK 297 | NOK 281 | NOK 79 |
| Dep. & Amort. | NOK 299 | NOK 292 | NOK 282 | NOK 295 |
| 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 1 | NOK 158 | NOK 59 | -NOK 60 |
| Other Non-Cash | -NOK 283 | NOK 108 | -NOK 2 | NOK 10 |
| Operating Cash Flow | NOK 412 | NOK 854 | NOK 620 | NOK 324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 41 | -NOK 229 | -NOK 203 | -NOK 190 |
| Net Acquisitions | -NOK 15 | NOK 0 | -NOK 14 | -NOK 24 |
| Inv. Purchases | -NOK 36 | NOK 0 | -NOK 37 | -NOK 3 |
| Inv. Sales/Matur. | NOK 0 | NOK 12 | NOK 1 | NOK 3 |
| Other Inv. Act. | -NOK 230 | -NOK 44 | NOK 9 | NOK 34 |
| Investing Cash Flow | -NOK 321 | -NOK 261 | -NOK 245 | -NOK 181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1 | -NOK 182 | -NOK 251 | -NOK 214 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 134 | -NOK 120 | -NOK 54 | -NOK 27 |
| Other Fin. Act. | -NOK 64 | NOK 0 | -NOK 40 | NOK 40 |
| Financing Cash Flow | -NOK 199 | -NOK 303 | -NOK 345 | -NOK 201 |
| Forex Effect | -NOK 3 | NOK 4 | -NOK 2 | -NOK 6 |
| Net Chg. in Cash | -NOK 112 | NOK 294 | NOK 28 | -NOK 64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 447 | NOK 152 | NOK 124 | NOK 188 |
| End Cash | NOK 335 | NOK 447 | NOK 152 | NOK 124 |
| Free Cash Flow | NOK 134 | NOK 586 | NOK 416 | NOK 134 |