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Stolt-Nielsen Limited (SNI)

Oslo
Symbol
Exchange
Currency
SNIOsloNOK
SNIoBATS EuropeNOK
0OHKLondonNOK
SNINOKStockholmNOK
Currency in NOK
306.00
-2.00(-0.65%)
Real-time Data

SNI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
30/11
2015
30/11
2016
30/11
2017
30/11
2018
30/11
2019
30/11
2020
30/11
2021
30/11
2022
30/11
2023
30/11
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa277.72352.78323.83619.81854.4
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-15.34%+27.03%-8.21%+91.4%+37.85%
aa.aaaa.aaaa.aaaa.aaaa.aa21.0426.378.81280.86296.65
aa.aaaa.aaaa.aaaa.aaaa.aa251.08288.96290.61277.56287.95
aa.aaaa.aaaa.aaaa.aaaa.aa3.033.34.854.564.37
aa.aaaa.aaaa.aaaa.aaaa.aa9.8717.929.79-2.27107.52
aa.aaaa.aaaa.aaaa.aaaa.aa-7.316.3-60.2359.1157.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-122.9-138.15-180.6-244.94-261.15
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+26.73%-12.42%-30.72%-35.62%-6.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-155.81-118.65-167.29-180.83-229.14
aa.aaaa.aaaa.aaaa.aaaa.aa12.4814.5729.747.936.33
aa.aaaa.aaaa.aaaa.aaaa.aa-0.3----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa20.73-34.07-43.06-72.04-38.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-77.52-160.71-201.14-345.01-302.9
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+47.17%-107.31%-25.16%-71.53%+12.21%
aa.aaaa.aaaa.aaaa.aaaa.aa868.82288.53181.95484.53333.84
aa.aaaa.aaaa.aaaa.aaaa.aa--40--
aa.aaaa.aaaa.aaaa.aaaa.aa868.82288.53141.95484.53333.84
aa.aaaa.aaaa.aaaa.aaaa.aa-916.06-435.77-356.26-775.95-516.24
aa.aaaa.aaaa.aaaa.aaaa.aa----40-
aa.aaaa.aaaa.aaaa.aaaa.aa-916.06-435.77-356.26-735.95-516.24
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-4.37----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-26.93-13.47-26.83-53.59-120.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.02----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.69-2.31-5.99-1.594.03
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa71.6251.62-63.928.27294.37
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa64.53136.15187.77123.87152.14
aa.aaaa.aaaa.aaaa.aaaa.aa136.15187.77123.87152.14446.52
aa.aaaa.aaaa.aaaa.aaaa.aa114.44200.680.09358.38587.73
aa.aaaa.aaaa.aaaa.aaaa.aa-18.7%+75.28%-60.07%+347.46%+64%
aa.aaaa.aaaa.aaaa.aaaa.aa1.72%4.00%2.21%3.22%3.68%
* In Millions of USD (except for per share items)