Stolt-Nielsen Limited (SNI.OL)
NOK 228.5
(2.47%)
NOK 228.5
(2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 854.39 Million | 619.8 Million | 323.82 Million | 352.78 Million | 277.72 Million | 328.05 Million |
| Net Income | 296.65 Million | 280.85 Million | 78.8 Million | 39.15 Million | 19.06 Million | 53.99 Million |
| Depreciation & Amortization | 292.32 Million | 282.12 Million | 295.45 Million | 292.26 Million | 254.55 Million | 264.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 157.9 Million | 59.1 Million | -60.22 Million | 16.3 Million | -3.77 Million | 3.35 Million |
| Other non-cash items | 107.52 Million | -2.27 Million | 9.78 Million | 5.05 Million | 7.88 Million | 6.04 Million |
| Investing Cash Flow | -261.15 Million | -244.93 Million | -180.6 Million | -138.15 Million | -122.89 Million | -167.73 Million |
| Investments in PPE | -267.97 Million | -203.38 Million | -190.17 Million | -145.5 Million | -163.58 Million | -156.66 Million |
| Acquisitions | -18.17 Million | -14.31 Million | -24.17 Million | -15 Million | 25.97 Million | -18.21 Million |
| Investment purchases | 267.97 Million | -37.29 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | 11.79 Million | 790 Thousand | 3 Million | - | - | - |
| Other Investing Activities | -254.77 Million | 9.26 Million | 33.74 Million | 22.34 Million | 14.71 Million | 7.14 Million |
| Financing Cash Flow | -302.89 Million | -345 Million | -201.13 Million | -160.7 Million | -77.52 Million | -146.73 Million |
| Debt repayment | -461.74 Million | -684.74 Million | -312.82 Million | -396.01 Million | -916.06 Million | -374.26 Million |
| Dividends payments | -120.49 Million | -53.59 Million | -26.82 Million | -13.46 Million | -26.92 Million | -27.46 Million |
| Common Stock Repurchased | - | - | - | - | -4.36 Million | -15.15 Million |
| Common Stock Issuance | - | - | - | - | 868.81 Million | - |
| Other Financing Activities | 279.34 Million | 393.32 Million | 138.51 Million | 248.77 Million | 1.02 Million | 270.15 Million |
| Accounts receivables | 26.63 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.06 Million | -4.38 Million | -3.35 Million | 1.52 Million | 3.12 Million | -1.26 Million |
| Other working capital | 158.96 Million | 63.48 Million | -56.87 Million | 14.78 Million | -6.9 Million | 4.61 Million |
| Cash at beginning of period | 152.14 Million | 123.86 Million | 187.76 Million | 136.15 Million | 64.52 Million | 58.3 Million |
| Cash at end of period | 446.51 Million | 152.14 Million | 123.86 Million | 187.76 Million | 136.15 Million | 64.52 Million |
| Capital Expenditure | -267.97 Million | -203.38 Million | -190.17 Million | -145.5 Million | -163.58 Million | -156.66 Million |
| Effect of forex changes on cash | 4.02 Million | -1.58 Million | -5.98 Million | -2.3 Million | -5.68 Million | -7.36 Million |
| Net cash flow / Change in cash | 294.37 Million | 28.27 Million | -63.89 Million | 51.61 Million | 71.62 Million | 6.22 Million |
| Free Cash Flow | 586.42 Million | 416.42 Million | 133.65 Million | 207.28 Million | 114.14 Million | 171.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.2 Million | 100.17 Million | 103.96 Million | 296.65 Million | 98.42 Million | 90.12 Million |
| Depreciation & Amortization | 75.57 Million | 74.01 Million | 72.46 Million | 292.32 Million | 77.82 Million | 73.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.73 Million | 27.7 Million | -23.46 Million | 157.9 Million | -6.47 Million | 50.55 Million |
| Other non-cash items | 35.39 Million | 26.43 Million | -4.88 Million | 107.52 Million | 144.22 Million | -302 Thousand |
| Investing Cash Flow | -22.19 Million | -81.26 Million | -115.4 Million | -261.15 Million | -76.62 Million | -49.15 Million |
| Investments in PPE | -58.21 Million | -42.22 Million | -79.28 Million | -267.97 Million | -73.98 Million | -47.62 Million |
| Acquisitions | - | 35.62 Million | -41.89 Million | -18.17 Million | -11.53 Million | 5.22 Million |
| Investment purchases | - | - | - | 267.97 Million | 2.65 Million | - |
| Sales/Maturities of investments | - | - | - | 11.79 Million | 73.98 Million | - |
| Other Investing Activities | 33.45 Million | 24.85 Million | 5.77 Million | -254.77 Million | -67.74 Million | -6.75 Million |
| Financing Cash Flow | 41.6 Million | -51.26 Million | -119.42 Million | -302.89 Million | -13.14 Million | -60.28 Million |
| Debt repayment | -56.69 Million | -42.63 Million | -116.85 Million | -461.74 Million | -110.57 Million | -268.8 Million |
| Dividends payments | - | -80.28 Million | -53.59 Million | -120.49 Million | -163 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -300 Thousand | - | - | 279.34 Million | 97.59 Million | 208.51 Million |
| Accounts receivables | -3.2 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -186 Thousand | -194 Thousand | 394 Thousand | -1.06 Million | 346 Thousand | 616 Thousand |
| Other working capital | -6.81 Million | - | -23.86 Million | 158.96 Million | -6.81 Million | 49.93 Million |
| Cash at beginning of period | 115.13 Million | 360.6 Million | 446.51 Million | 152.14 Million | 212.87 Million | 115.64 Million |
| Cash at end of period | 336.73 Million | 115.13 Million | 360.6 Million | 446.51 Million | 446.51 Million | 212.87 Million |
| Capital Expenditure | -58.21 Million | -42.22 Million | -79.28 Million | -267.97 Million | -73.98 Million | -47.62 Million |
| Effect of forex changes on cash | 1.43 Million | -3.22 Million | 837 Thousand | 4.02 Million | 9.41 Million | -7.46 Million |
| Net cash flow / Change in cash | 221.59 Million | -245.47 Million | -85.91 Million | 294.37 Million | 233.63 Million | 97.23 Million |
| Free Cash Flow | 142.52 Million | -151.93 Million | 68.79 Million | 586.42 Million | 240.01 Million | 166.51 Million |
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