Stolt-Nielsen Limited (SOIEF)
USD 24.66
(0.0%)
USD 24.66
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 830.71 Million | 619.8 Million | 323.82 Million | 352.78 Million | 277.72 Million | 328.05 Million |
| Net Income | 288.42 Million | 280.85 Million | 78.8 Million | 39.15 Million | 19.06 Million | 53.99 Million |
| Depreciation & Amortization | 284.21 Million | 282.12 Million | 295.45 Million | 292.26 Million | 254.55 Million | 264.66 Million |
| Deferred income taxes | -3.45 Million | 11.28 Million | 12.83 Million | 6.22 Million | 7.69 Million | -22.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 150.91 Million | 59.1 Million | -60.22 Million | 16.3 Million | -3.77 Million | 3.35 Million |
| Other non-cash items | 107.14 Million | -2.27 Million | 9.78 Million | 5.05 Million | 7.88 Million | 6.04 Million |
| Investing Cash Flow | -253.91 Million | -244.93 Million | -180.6 Million | -138.15 Million | -122.89 Million | -167.73 Million |
| Investments in PPE | -260.54 Million | -203.38 Million | -190.17 Million | -145.5 Million | -163.58 Million | -156.66 Million |
| Acquisitions | 6.15 Million | -14.31 Million | -24.17 Million | -15 Million | 25.97 Million | -18.21 Million |
| Investment purchases | -17.67 Million | -37.29 Million | -3 Million | -15.99 Million | -363.79 Thousand | -29.69 Million |
| Sales/Maturities of investments | 28.96 Million | 203.38 Million | 3 Million | 5.23 Million | 27.3 Million | - |
| Other Investing Activities | -10.81 Million | -193.33 Million | 33.74 Million | 33.1 Million | -12.22 Million | 7.14 Million |
| Financing Cash Flow | -294.5 Million | -345 Million | -201.13 Million | -160.7 Million | -77.52 Million | -146.73 Million |
| Debt repayment | -124.36 Million | -684.74 Million | -312.82 Million | -396.01 Million | -916.06 Million | -374.26 Million |
| Dividends payments | -117.15 Million | -51.92 Million | -25.44 Million | -14.35 Million | -25.64 Million | -27.46 Million |
| Common Stock Repurchased | - | - | - | - | -4.36 Million | -15.15 Million |
| Common Stock Issuance | - | - | - | - | 868.81 Million | - |
| Other Financing Activities | -52.98 Million | 393.32 Million | 138.51 Million | 248.77 Million | 1.02 Million | 270.15 Million |
| Accounts receivables | 25.89 Million | -10.94 Million | -77.69 Million | -106.61 Thousand | 21.78 Million | -7.67 Million |
| Accounts payables | 151.97 Million | 72.45 Million | 59.37 Million | 15.58 Million | -21.78 Million | - |
| Inventory | 1.64 Million | -4.38 Million | -3.35 Million | 1.52 Million | 3.12 Million | -1.26 Million |
| Other working capital | -28.59 Million | 1.96 Million | -38.54 Million | -694.87 Thousand | -6.9 Million | 4.61 Million |
| Cash at beginning of period | 154.05 Million | 123.86 Million | 187.76 Million | 136.15 Million | 64.52 Million | 58.3 Million |
| Cash at end of period | 444.99 Million | 152.14 Million | 123.86 Million | 187.76 Million | 136.15 Million | 64.52 Million |
| Capital Expenditure | -260.54 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 | 290.93 Million | 28.27 Million | -63.89 Million | 51.61 Million | 71.62 Million | 6.22 Million |
| Free Cash Flow | 570.16 Million | 416.42 Million | 133.65 Million | 207.28 Million | 114.14 Million | 171.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 99.2 Million | 102.6 Million | 103.96 Million | 99.06 Million | 288.42 Million | 90.12 Million |
| Depreciation & Amortization | 75.57 Million | 75.81 Million | 72.46 Million | 78.33 Million | 284.21 Million | 73.76 Million |
| Deferred income taxes | -293.38 Million | - | - | -3.54 Million | -3.45 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.73 Million | 25.9 Million | -23.46 Million | -3.48 Million | 150.91 Million | 50.55 Million |
| Other non-cash items | 35.39 Million | -181.92 Million | -4.88 Million | 144.08 Million | 107.14 Million | -302 Thousand |
| Investing Cash Flow | -22.19 Million | -85.36 Million | -115.4 Million | -78.08 Million | -253.91 Million | -49.15 Million |
| Investments in PPE | -58.21 Million | -44.74 Million | -79.28 Million | -75.53 Million | -260.54 Million | -47.62 Million |
| Acquisitions | 33.67 Million | 25.5 Million | -41.89 Million | 1.82 Million | 6.15 Million | 5.22 Million |
| Investment purchases | -171.79 Thousand | -67.39 Million | -41.38 Million | -166.56 Thousand | -17.67 Million | -6.3 Million |
| Sales/Maturities of investments | 2.6 Million | 1.29 Million | 1.16 Million | 3.88 Million | 28.96 Million | 4.98 Million |
| Other Investing Activities | 33.45 Million | -27.64 Thousand | 45.98 Million | -8.09 Million | -10.81 Million | -5.43 Million |
| Financing Cash Flow | 41.6 Million | -54.8 Million | -119.42 Million | -15.75 Million | -294.5 Million | -60.28 Million |
| Debt repayment | -56.69 Million | -42.53 Million | -116.85 Million | -693.78 Thousand | -124.36 Million | -268.8 Million |
| Dividends payments | -214.86 Thousand | -83.09 Million | -52.93 Million | -1.26 Million | -117.15 Million | -178.6 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15.31 Million | 300 Thousand | - | -13.79 Million | -52.98 Million | 208.69 Million |
| Accounts receivables | -3.24 Million | 1.93 Million | -3.14 Million | -13.73 Million | 25.89 Million | 15.76 Million |
| Accounts payables | 37.32 Million | 17.78 Million | -42.6 Million | 43.88 Million | 151.97 Million | 31.89 Million |
| Inventory | -186 Thousand | 506.32 Thousand | 394 Thousand | 1.55 Million | 1.64 Million | 616 Thousand |
| Other working capital | -8.33 Million | 5.68 Million | 21.89 Million | -35.18 Million | -28.59 Million | 2.28 Million |
| Cash at beginning of period | 115.13 Million | 359.38 Million | 446.51 Million | 212.27 Million | 154.05 Million | 115.64 Million |
| Cash at end of period | 336.73 Million | 115.16 Million | 360.6 Million | 444.99 Million | 444.99 Million | 212.87 Million |
| Capital Expenditure | -58.21 Million | -44.74 Million | -79.28 Million | -75.53 Million | -260.54 Million | -47.62 Million |
| Effect of forex changes on cash | 1.43 Million | -3.22 Million | 837 Thousand | 9.41 Million | 4.02 Million | -7.46 Million |
| Net cash flow / Change in cash | 221.59 Million | -244.21 Million | -85.91 Million | 232.71 Million | 290.93 Million | 97.23 Million |
| Free Cash Flow | 142.52 Million | -153.75 Million | 68.79 Million | 242.45 Million | 570.16 Million | 166.51 Million |
KEI
300161
600550
AAL
RCL
TDRK