Stolt-Nielsen Ltd
OSE:SNI

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Stolt-Nielsen Ltd
OSE:SNI
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Price: 286.5 NOK 2.69%
Market Cap: 15.3B NOK
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Cash Flow Statement

Cash Flow Statement
Stolt-Nielsen Ltd

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Cash Flow Statement
Currency: USD
May-2014 Aug-2014 Nov-2014 Feb-2015 May-2015 Aug-2015 Nov-2015 Feb-2016 May-2016 Aug-2016 Nov-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024
Operating Cash Flow
Net Income
0
103
78
117
160
0
133
73
68
90
113
98
76
72
50
74
68
52
54
22
16
17
19
(8)
(8)
17
25
140
228
349
79
554
617
673
281
739
792
836
297
0
0
Depreciation & Amortization
0
198
201
251
303
0
222
112
118
176
234
239
245
254
264
267
271
273
265
260
256
251
255
264
276
284
292
0
0
0
295
0
0
0
282
0
0
0
292
0
0
Other Non-Cash Items
0
42
58
60
68
0
45
23
29
54
69
89
110
116
134
101
103
123
133
163
164
149
147
158
160
149
140
0
56
31
102
0
0
0
104
0
0
0
52
0
0
Cash Taxes Paid
18
14
12
13
(2)
(3)
(2)
(0)
5
8
8
6
9
8
8
11
12
11
14
13
12
13
10
10
8
5
5
(0)
(0)
2
3
11
15
15
17
14
14
17
14
13
17
Cash Interest Paid
88
91
94
122
95
99
101
102
109
102
102
106
107
113
125
120
132
126
137
132
135
135
132
137
134
132
130
127
124
126
121
122
122
123
121
123
111
116
110
110
120
Change in Working Capital
57
(113)
(66)
(122)
(265)
223
(101)
325
315
14
(95)
(124)
(107)
(104)
(123)
(116)
(129)
(139)
(124)
(98)
(132)
(128)
(143)
(152)
(106)
(107)
(104)
(92)
(120)
(125)
(153)
(137)
(141)
(142)
(47)
(134)
(122)
(131)
214
389
310
Cash from Operating Activities
236
N/A
231
-2%
270
+17%
306
+13%
265
-13%
306
+16%
299
-2%
340
+14%
335
-1%
335
0%
322
-4%
302
-6%
324
+7%
338
+4%
325
-4%
325
+0%
313
-4%
308
-1%
328
+6%
346
+6%
304
-12%
289
-5%
278
-4%
263
-5%
322
+23%
344
+7%
353
+3%
364
+3%
308
-15%
327
+6%
324
-1%
416
+29%
476
+14%
530
+11%
620
+17%
605
-2%
670
+11%
705
+5%
854
+21%
853
0%
566
-34%
Investing Cash Flow
Capital Expenditures
(266)
(284)
(325)
(426)
(330)
(316)
(288)
(238)
(229)
(263)
(291)
(368)
(414)
(378)
(364)
(268)
(208)
(185)
(149)
(151)
(160)
(166)
(164)
(170)
(166)
(164)
(146)
(210)
(201)
(186)
(190)
(111)
(132)
(164)
(203)
(233)
(276)
(262)
(268)
(252)
(202)
Other Items
59
70
(1)
6
(104)
(111)
(64)
(79)
(23)
(16)
(262)
(247)
(279)
(281)
(26)
(41)
(8)
(1)
(18)
(7)
(10)
0
41
41
33
27
7
(10)
(6)
(1)
10
17
1
(14)
(42)
(22)
(2)
(1)
7
(81)
(121)
Cash from Investing Activities
(207)
N/A
(214)
-3%
(326)
-52%
(421)
-29%
(434)
-3%
(427)
+2%
(353)
+17%
(317)
+10%
(252)
+21%
(279)
-11%
(553)
-98%
(615)
-11%
(693)
-13%
(659)
+5%
(390)
+41%
(309)
+21%
(216)
+30%
(186)
+14%
(168)
+10%
(158)
+6%
(170)
-8%
(166)
+3%
(123)
+26%
(129)
-5%
(134)
-4%
(137)
-2%
(138)
-1%
(220)
-59%
(207)
+6%
(187)
+10%
(181)
+4%
(94)
+48%
(131)
-39%
(177)
-35%
(245)
-38%
(256)
-4%
(279)
-9%
(263)
+6%
(261)
+1%
(333)
-27%
(322)
+3%
Financing Cash Flow
Net Issuance of Common Stock
1
1
(18)
(30)
(30)
(30)
(27)
(15)
(17)
(17)
(2)
0
0
0
0
(2)
(10)
(15)
(15)
(18)
(9)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
61
49
146
249
312
253
174
67
23
6
306
413
399
395
91
(1)
(94)
(74)
(104)
(82)
(39)
(26)
(47)
(33)
(68)
(155)
(147)
(150)
(190)
(145)
(174)
(332)
(283)
(201)
(291)
(225)
(277)
(343)
(182)
(202)
(110)
Cash Paid for Dividends
(58)
(58)
(58)
(87)
(57)
(57)
(57)
(56)
(55)
(55)
(55)
(55)
(55)
(55)
(55)
(41)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(27)
(13)
(13)
(13)
(13)
(27)
(27)
(27)
(40)
(54)
(54)
(54)
(80)
(120)
(120)
(120)
(120)
(134)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
3
N/A
(8)
N/A
69
N/A
132
+91%
226
+71%
166
-26%
90
-46%
(4)
N/A
(49)
-1 210%
(66)
-34%
249
N/A
357
+43%
344
-3%
340
-1%
36
-90%
(44)
N/A
(132)
-199%
(116)
+12%
(147)
-27%
(127)
+14%
(75)
+41%
(58)
+23%
(78)
-33%
(59)
+24%
(81)
-36%
(167)
-107%
(161)
+4%
(164)
-2%
(217)
-32%
(172)
+21%
(201)
-17%
(373)
-85%
(337)
+10%
(255)
+24%
(345)
-35%
(305)
+12%
(398)
-30%
(463)
-16%
(303)
+35%
(323)
-7%
(244)
+24%
Change in Cash
Effect of Foreign Exchange Rates
(1)
1
(4)
(3)
(0)
(3)
(5)
(5)
(7)
(6)
(3)
2
(6)
(7)
(5)
(10)
(6)
(7)
(7)
(6)
(5)
(7)
(6)
(9)
(12)
0
(2)
1
8
(5)
(6)
(9)
(15)
(10)
(2)
0
6
(0)
4
5
(0)
Net Change in Cash
32
N/A
10
-69%
10
+6%
15
+42%
57
+284%
42
-25%
32
-24%
14
-57%
27
+97%
(16)
N/A
15
N/A
45
+194%
(31)
N/A
11
N/A
(34)
N/A
(38)
-10%
(42)
-9%
(1)
+98%
6
N/A
55
+782%
54
-2%
58
+8%
72
+24%
66
-8%
96
+45%
41
-58%
52
+27%
(18)
N/A
(108)
-488%
(38)
+65%
(64)
-69%
(59)
+8%
(7)
+88%
88
N/A
28
-68%
44
+56%
0
-100%
(21)
N/A
294
N/A
202
-31%
(1)
N/A
Free Cash Flow
Free Cash Flow
(30)
N/A
(53)
-79%
(55)
-3%
(120)
-120%
(65)
+46%
(10)
+85%
11
N/A
103
+856%
107
+4%
71
-33%
31
-57%
(66)
N/A
(90)
-37%
(41)
+55%
(39)
+4%
57
N/A
105
+82%
123
+18%
179
+45%
195
+9%
144
-26%
123
-14%
114
-7%
93
-18%
156
+68%
180
+16%
207
+15%
154
-26%
106
-31%
141
+32%
134
-5%
306
+129%
344
+13%
367
+7%
416
+14%
371
-11%
394
+6%
443
+12%
586
+32%
601
+3%
365
-39%

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