Stolt-Nielsen Limited (SOIEF)

PNK: SOIEF · Real-Time Price · USD

23.40

0.00 (0.00%)

At close: Apr 22, 2025, 12:29 PM

Stolt-Nielsen Cash Flow Statement

Financials in USD. Fiscal year is December - November.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018	Nov 30, 2017	Nov 30, 2016
Net Income	394.76M	296.65M	280.86M	78.81M	39.16M	19.06M	53.99M	50.12M	113.24M
Depreciation & Amortization	298.76M	292.32M	282.12M	295.46M	292.26M	254.55M	264.66M	264.5M	234.07M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	36.6M	-22.35M	1.97M	-38.55M	-694.87K	-6.9M	4.61M	-9.63M	-2.58M
Other Non-Cash Items	-282.69M	107.52M	-2.27M	9.79M	5.06M	7.88M	6.05M	20.68M	-23.74M
Deferred Income Tax	n/a	n/a	11.29M	12.84M	6.23M	7.69M	-22.54M	n/a	6.19M
Change in Working Capital	784K	157.9M	59.1M	-60.23M	16.3M	-3.77M	3.35M	-10.53M	-1.79M
Operating Cash Flow	411.61M	854.4M	619.81M	323.83M	352.78M	277.72M	328.05M	324.77M	321.78M
Capital Expenditures	-277.46M	-267.98M	-203.39M	-190.17M	-145.5M	-163.58M	-156.66M	-378.54M	-327.6M
Cash Acquisitions	-14.52M	-18.18M	-14.31M	-24.17M	-15M	25.97M	-18.21M	-25.34M	-252.06M
Purchase of Investments	-35.6M	n/a	-37.29M	-3M	-15.99M	-363.79K	-29.7M	-363.95M	-3.51M
Sales Maturities Of Investments	n/a	11.8M	203.39M	3M	5.23M	27.3M	n/a	11.51M	-291.12M
Other Investing Acitivies	-229.68M	5.77M	-193.33M	33.75M	33.11M	-12.22M	7.14M	366.61M	321.63M
Investing Cash Flow	-321.13M	-261.15M	-244.94M	-180.6M	-138.15M	-122.89M	-167.73M	-389.71M	-552.66M
Debt Repayment	-1.32M	-127.91M	-251.42M	-214.31M	-147.24M	-47.24M	-104.12M	90.76M	305.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	-4.37M	-15.15M	n/a	-1.72M
Dividend Paid	-133.88M	-120.5M	-51.93M	-25.44M	-14.36M	-25.65M	-27.46M	-55.02M	-55.1M
Other Financial Acitivies	-64.13M	-54.49M	-40M	40M	n/a	1.02M	n/a	-100K	-96K
Financial Cash Flow	-199.32M	-302.89M	-345.01M	-201.14M	-160.71M	-77.52M	-146.73M	35.64M	249.04M
Net Cash Flow	-111.78M	294.37M	28.27M	-63.9M	51.62M	71.62M	6.22M	-34.48M	15.24M
Free Cash Flow	134.16M	586.42M	416.42M	133.65M	207.28M	114.14M	171.39M	-53.77M	-5.82M