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Stolt-Nielsen Limited (SOIEF)

Other OTC - Other OTC Delayed price. Currency in USD
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41.910.00 (0.00%)
At close: 12:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
300,800
296,651
280,855
78,806
26,295
Depreciation & amortisation
295,518
292,321
282,123
295,459
292,262
Change in working capital
158,353
157,901
59,101
-60,225
16,303
Inventory
1,392
-1,060
-4,381
-3,351
1,520
Other working capital
560,132
586,420
416,421
133,653
207,280
Other non-cash items
99,983
108,700
130,783
107,530
140,652
Net cash provided by operating activities
853,036
854,396
619,809
323,827
352,780
Cash flows from investing activities
Investments in property, plant and equipment
-292,904
-267,976
-203,388
-190,174
-145,500
Acquisitions, net
-48,204
-18,175
-14,314
-21,173
-15,000
Purchases of investments
-
0
-38,081
-3,000
-
Sales/maturities of investments
-
11,798
790
-
-
Other investing activities
-3,189
-7,727
420
29,176
2,872
Net cash used for investing activities
-332,859
-261,152
-244,939
-180,601
-138,154
Net change in cash
197,583
290,349
29,861
-57,912
53,921
Cash at beginning of period
158,377
152,141
123,868
187,767
136,151
Cash at end of period
355,960
446,515
152,141
123,868
187,767
Free cash flow
Operating cash flow
853,036
854,396
619,809
323,827
352,780
Capital expenditure
-292,904
-267,976
-203,388
-190,174
-145,500
Free cash flow
560,132
586,420
416,421
133,653
207,280