Stolt-Nielsen Limited (0OHK.L)
NOK 244.5
(4.94%)
NOK 244.5
(4.94%)
| 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 | 26.29 Million | 21.04 Million | 54.85 Million |
| Depreciation & Amortization | 287.95 Million | 277.55 Million | 290.61 Million | 288.96 Million | 251.08 Million | 261.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.59 Million | -15.67 Million | -122.83 Million | 1.68 Million | 20.35 Million | -665 Thousand |
| Other non-cash items | 268.19 Million | 77.07 Million | 77.24 Million | 35.84 Million | -14.75 Million | 12.35 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 | -229.13 Million | -180.82 Million | -167.28 Million | -118.64 Million | -155.8 Million | -153.65 Million |
| Acquisitions | - | - | - | - | -300 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -32.01 Million | -64.11 Million | -13.31 Million | -19.5 Million | 33.21 Million | -14.07 Million |
| Financing Cash Flow | -302.89 Million | -345 Million | -201.13 Million | -160.7 Million | -77.52 Million | -146.73 Million |
| Debt repayment | -182.4 Million | -251.41 Million | -214.3 Million | -147.24 Million | -47.24 Million | -104.11 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 | - | - | - | - | 8.48 Billion | 3.34 Billion |
| Other Financing Activities | - | -40 Million | 40 Million | -1.31 Billion | 1.02 Million | -1.02 Billion |
| Accounts receivables | 26.63 Million | -11.29 Million | -81.93 Million | -100 Thousand | 22.87 Million | -8.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.06 Million | -4.38 Million | -3.35 Million | 1.52 Million | 533 Thousand | -1.26 Million |
| Other working capital | -23.97 Million | -4000.00 | -37.54 Million | 265 Thousand | -3.06 Million | 8.73 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 | -229.13 Million | -180.82 Million | -167.28 Million | -118.64 Million | -155.8 Million | -153.65 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 | 625.25 Million | 438.98 Million | 156.54 Million | 234.13 Million | 121.91 Million | 174.39 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 100.17 Million | 103.96 Million | 296.65 Million | 98.42 Million | 90.12 Million | 8.28 Million |
| Depreciation & Amortization | 74.01 Million | 72.46 Million | 287.95 Million | 73.45 Million | 73.76 Million | 71.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.42 Million | 19.66 Million | 1.59 Million | -49.44 Million | 18.59 Million | 33.28 Million |
| Other non-cash items | -293.33 Million | -48.02 Million | 268.19 Million | 191.56 Million | 31.66 Million | 63.78 Million |
| Investing Cash Flow | -81.26 Million | -115.4 Million | -261.15 Million | -76.62 Million | -49.15 Million | -91.67 Million |
| Investments in PPE | -32.66 Million | -71.62 Million | -229.13 Million | -66.16 Million | -35.88 Million | -90.05 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -48.6 Million | -43.77 Million | -32.01 Million | -10.46 Million | -13.26 Million | -1.61 Million |
| Financing Cash Flow | -51.26 Million | -119.42 Million | -302.89 Million | -13.14 Million | -60.28 Million | -129.74 Million |
| Debt repayment | -28.72 Million | -65.83 Million | -182.4 Million | -12.98 Million | -281.66 Million | -62.99 Million |
| Dividends payments | -80.28 Million | -53.59 Million | -120.49 Million | -163 Thousand | - | -66.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 300 Thousand | - | - | -12.98 Million | 221.38 Million | -62.99 Million |
| Accounts receivables | 1.96 Million | -3.18 Million | 26.63 Million | -14.14 Million | 15.77 Million | 28.57 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -194 Thousand | 394 Thousand | -1.06 Million | 346 Thousand | 616 Thousand | 36 Thousand |
| Other working capital | 7.65 Million | 22.45 Million | -23.97 Million | -35.64 Million | 2.19 Million | 4.67 Million |
| Cash at beginning of period | 360.6 Million | 446.51 Million | 152.14 Million | 212.87 Million | 115.64 Million | 158.37 Million |
| Cash at end of period | 115.13 Million | 360.6 Million | 446.51 Million | 446.51 Million | 212.87 Million | 115.64 Million |
| Capital Expenditure | -32.66 Million | -71.62 Million | -229.13 Million | -66.16 Million | -35.88 Million | -90.05 Million |
| Effect of forex changes on cash | -3.22 Million | 837 Thousand | 4.02 Million | 9.41 Million | -7.46 Million | 1.85 Million |
| Net cash flow / Change in cash | -245.47 Million | -85.91 Million | 294.37 Million | 233.63 Million | 97.23 Million | -42.73 Million |
| Free Cash Flow | -142.37 Million | 76.45 Million | 625.25 Million | 247.83 Million | 178.25 Million | 86.76 Million |
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