Stolt-Nielsen Limited
SOIEF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $395 | $297 | $281 | $79 |
| Dep. & Amort. | $299 | $292 | $282 | $295 |
| Deferred Tax | $0 | $0 | $11 | $13 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | $158 | $59 | -$60 |
| Other Non-Cash | -$283 | $108 | -$2 | $10 |
| Operating Cash Flow | $412 | $854 | $620 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$41 | -$261 | -$203 | -$190 |
| Net Acquisitions | -$15 | -$18 | -$14 | -$24 |
| Inv. Purchases | -$36 | $0 | -$37 | -$3 |
| Inv. Sales/Matur. | $0 | $12 | $203 | $3 |
| Other Inv. Act. | -$230 | $6 | -$193 | $34 |
| Investing Cash Flow | -$321 | -$261 | -$245 | -$181 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$128 | -$251 | -$214 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$134 | -$120 | -$52 | -$25 |
| Other Fin. Act. | -$64 | -$54 | -$40 | $40 |
| Financing Cash Flow | -$199 | -$303 | -$345 | -$201 |
| Forex Effect | -$3 | $4 | -$2 | -$6 |
| Net Chg. in Cash | -$112 | $294 | $28 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $447 | $152 | $124 | $188 |
| End Cash | $335 | $447 | $152 | $124 |
| Free Cash Flow | $134 | $586 | $416 | $134 |