Stolt-Nielsen Ltd
OSE:SNI
Stolt-Nielsen Ltd
OSE:SNI
Price:
303
NOK
-5.46%
Market Closed
Market Cap:
kr16.2B
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|
Stolt-Nielsen Ltd
OSE:SNI
|
UK |
|
B
|
Bell Equipment Ltd
JSE:BEL
|
ZA |
|
U
|
Uniper SE
F:UN01
|
DE |
Cash Flow Statement
Cash Flow Statement
Stolt-Nielsen Ltd
Stolt-Nielsen Ltd
Currency: USD
| Nov-2008 | May-2009 | Nov-2009 | Feb-2010 | May-2010 | Nov-2010 | Feb-2011 | May-2011 | Nov-2011 | May-2012 | Nov-2012 | May-2013 | Aug-2013 | Nov-2013 | 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 | Aug-2024 | Nov-2024 | Feb-2025 | May-2025 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
177
|
137
|
96
|
114
|
100
|
106
|
119
|
124
|
108
|
90
|
58
|
40
|
60
|
86
|
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
|
0
|
395
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
123
|
132
|
137
|
173
|
141
|
150
|
152
|
163
|
171
|
176
|
191
|
197
|
249
|
198
|
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
|
0
|
299
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
2
|
0
|
2
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(50)
|
(20)
|
(26)
|
(11)
|
(23)
|
(19)
|
(5)
|
(14)
|
19
|
69
|
50
|
67
|
84
|
47
|
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
|
0
|
(204)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
13
|
8
|
2
|
3
|
6
|
5
|
6
|
8
|
8
|
15
|
18
|
15
|
20
|
13
|
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
|
19
|
22
|
27
|
50
|
49
|
|
| Cash Interest Paid |
53
|
54
|
51
|
67
|
50
|
51
|
50
|
52
|
55
|
69
|
81
|
88
|
113
|
88
|
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
|
120
|
120
|
130
|
120
|
132
|
|
| Change in Working Capital |
(108)
|
(39)
|
22
|
(9)
|
(14)
|
(31)
|
(28)
|
(23)
|
(70)
|
(140)
|
(102)
|
(117)
|
(149)
|
(141)
|
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
|
547
|
(78)
|
410
|
620
|
603
|
|
| Cash from Operating Activities |
145
N/A
|
210
+45%
|
230
+10%
|
267
+16%
|
203
-24%
|
218
+7%
|
237
+9%
|
250
+5%
|
228
-9%
|
195
-14%
|
197
+1%
|
188
-5%
|
243
+30%
|
190
-22%
|
236
+24%
|
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%
|
553
-2%
|
412
-26%
|
410
0%
|
620
+51%
|
603
-3%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(577)
|
(415)
|
(253)
|
(322)
|
(296)
|
(284)
|
(397)
|
(462)
|
(552)
|
(311)
|
(268)
|
(306)
|
(369)
|
(284)
|
(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)
|
(212)
|
(236)
|
(267)
|
(303)
|
(291)
|
|
| Other Items |
(47)
|
24
|
57
|
4
|
78
|
407
|
426
|
308
|
(1)
|
32
|
(42)
|
(22)
|
(35)
|
39
|
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)
|
(83)
|
(85)
|
(171)
|
(140)
|
(225)
|
|
| Cash from Investing Activities |
(624)
N/A
|
(391)
+37%
|
(196)
+50%
|
(318)
-63%
|
(217)
+32%
|
123
N/A
|
29
-76%
|
(154)
N/A
|
(553)
-258%
|
(279)
+49%
|
(311)
-11%
|
(329)
-6%
|
(405)
-23%
|
(244)
+40%
|
(207)
+15%
|
(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%
|
(295)
+8%
|
(321)
-9%
|
(438)
-36%
|
(443)
-1%
|
(516)
-16%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(48)
|
(48)
|
1
|
1
|
1
|
1
|
1
|
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
|
0
|
0
|
0
|
(9)
|
(9)
|
|
| Net Issuance of Debt |
554
|
278
|
(2)
|
111
|
32
|
(304)
|
(219)
|
40
|
447
|
141
|
179
|
153
|
177
|
71
|
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)
|
(8)
|
(65)
|
(26)
|
(18)
|
(120)
|
|
| Cash Paid for Dividends |
(60)
|
(60)
|
(30)
|
(60)
|
(30)
|
(30)
|
(30)
|
(59)
|
(59)
|
(58)
|
(58)
|
(44)
|
(44)
|
(44)
|
(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)
|
(134)
|
(134)
|
(147)
|
(134)
|
(134)
|
|
| Other |
(15)
|
(16)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
480
N/A
|
202
-58%
|
(34)
N/A
|
49
N/A
|
2
-96%
|
(334)
N/A
|
(250)
+25%
|
(72)
+71%
|
341
N/A
|
89
-74%
|
122
+37%
|
110
-10%
|
134
+21%
|
28
-79%
|
3
-88%
|
(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%
|
(142)
+42%
|
(199)
-40%
|
(173)
+13%
|
(161)
+7%
|
(263)
-63%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(12)
|
4
|
5
|
2
|
(3)
|
(3)
|
1
|
1
|
2
|
(4)
|
(5)
|
(6)
|
(4)
|
(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)
|
8
|
(3)
|
(4)
|
(1)
|
(0)
|
|
| Net Change in Cash |
2
N/A
|
9
+357%
|
4
-52%
|
3
-40%
|
(10)
N/A
|
4
N/A
|
13
+184%
|
24
+85%
|
17
-27%
|
7
-61%
|
5
-28%
|
(36)
N/A
|
(33)
+7%
|
(30)
+10%
|
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
|
124
N/A
|
(112)
N/A
|
(204)
-83%
|
15
N/A
|
(176)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(433)
N/A
|
(205)
+53%
|
(22)
+89%
|
(55)
-146%
|
(93)
-69%
|
(66)
+29%
|
(160)
-143%
|
(213)
-33%
|
(324)
-52%
|
(116)
+64%
|
(71)
+38%
|
(119)
-66%
|
(126)
-7%
|
(94)
+26%
|
(30)
+68%
|
(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%
|
341
-7%
|
175
-48%
|
144
-18%
|
317
+121%
|
312
-2%
|
|
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