Stolt-Nielsen Limited
SNI.OL · OSL
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 394,759 | NOK 296,651 | NOK 280,855 | NOK 78,806 |
| Dep. & Amort. | NOK 298,757 | NOK 292,321 | NOK 282,123 | NOK 295,459 |
| 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 784 | NOK 157,901 | NOK 59,101 | -NOK 60,225 |
| Other Non-Cash | -NOK 282,687 | NOK 107,523 | -NOK 2,270 | NOK 9,787 |
| Operating Cash Flow | NOK 411,613 | NOK 854,396 | NOK 619,809 | NOK 323,827 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 41,328 | -NOK 229,138 | -NOK 203,388 | -NOK 190,174 |
| Net Acquisitions | -NOK 14,520 | NOK 0 | -NOK 14,314 | -NOK 24,173 |
| Inv. Purchases | -NOK 35,600 | NOK 0 | -NOK 37,291 | -NOK 3,000 |
| Inv. Sales/Matur. | NOK 0 | NOK 11,798 | NOK 790 | NOK 3,000 |
| Other Inv. Act. | -NOK 229,682 | -NOK 43,812 | NOK 9,264 | NOK 33,746 |
| Investing Cash Flow | -NOK 321,130 | -NOK 261,152 | -NOK 244,939 | -NOK 180,601 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 1,317 | -NOK 182,400 | -NOK 251,418 | -NOK 214,309 |
| Stock Issued | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Dividends Paid | -NOK 133,876 | -NOK 120,495 | -NOK 53,591 | -NOK 26,829 |
| Other Fin. Act. | -NOK 64,130 | NOK 0 | -NOK 40,000 | NOK 40,000 |
| Financing Cash Flow | -NOK 199,323 | -NOK 302,895 | -NOK 345,009 | -NOK 201,138 |
| Forex Effect | -NOK 2,937 | NOK 4,025 | -NOK 1,588 | -NOK 5,987 |
| Net Chg. in Cash | -NOK 111,777 | NOK 294,374 | NOK 28,273 | -NOK 63,899 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 446,515 | NOK 152,141 | NOK 123,868 | NOK 187,767 |
| End Cash | NOK 334,738 | NOK 446,515 | NOK 152,141 | NOK 123,868 |
| Free Cash Flow | NOK 134,155 | NOK 586,420 | NOK 416,421 | NOK 133,653 |