Stolt-Nielsen Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Stolt-Nielsen Limited generated cash of $854,396,000, which is more than the previous year. Cash used in financing activities reached the amount of -$302,895,000 last year. Net change in cash is therefore $294,374,000.
Cash Flow
| 2014 | 270.41M | -325.78M | 69.29M |
|---|---|---|---|
| 2015 | 299.19M | -352.62M | 90.29M |
| 2016 | 321.78M | -552.66M | 249.04M |
| 2017 | 324.76M | -389.71M | 35.63M |
| 2018 | 328.05M | -167.73M | -146.73M |
| 2019 | 277.72M | -122.89M | -77.52M |
| 2020 | 352.78M | -138.15M | -160.70M |
| 2021 | 323.82M | -180.60M | -201.13M |
| 2022 | 619.80M | -244.93M | -345.00M |
| 2023 | 854.39M | -261.15M | -302.89M |
0OHK.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 152.14M | 123.86M | 187.76M | 136.15M | 64.52M | 58.30M | 92.78M | 77.54M | 45.20M | 34.78M |
Operating activities | ||||||||||
Net income | 296.65M | 280.85M | 78.80M | 26.29M | 21.04M | 54.85M | 50.31M | 113.14M | 132.67M | 77.14M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 287.95M | 277.55M | 290.61M | 288.96M | 251.08M | 261.51M | 261.89M | 231.64M | 214.92M | 194.76M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 26.63M | -11.29M | -81.93M | -100K | 22.87M | -8.13M | -38.74M | 6.09M | -4.84M | -5.83M |
Inventories | -1.06M | -4.38M | -3.35M | 1.52M | 533K | -1.26M | -895K | 787K | 1.49M | 293K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 854.39M | 619.80M | 323.82M | 352.78M | 277.72M | 328.05M | 324.76M | 321.78M | 299.19M | 270.41M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -229.13M | -180.82M | -167.28M | -118.64M | -155.80M | -153.65M | -374.96M | -325.51M | -308.17M | -330.01M |
Acquisitions Net | 0 | 0 | 0 | 0 | -300K | 0 | -25.33M | -249.66M | 0 | -50.25M |
Cash generated by investing activities | -261.15M | -244.93M | -180.60M | -138.15M | -122.89M | -167.73M | -389.71M | -552.66M | -352.62M | -325.78M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 8.48B | 3.34B | 0 | 5.50B | 2.61B | 1.60B |
Payments for dividends | -120.49M | -53.59M | -26.82M | -13.46M | -26.92M | -27.46M | -55.02M | -55.09M | -56.69M | -58.17M |
Repurchases of common stock | 0 | 0 | 0 | 0 | -4.36M | -15.15M | 0 | -1.71M | -26.68M | -18.87M |
Repayments of term debt | 0 | 0 | -214.30M | -147.24M | 0 | -104.11M | 0 | -297.75M | 0 | -72.31M |
Cash used in financing activities | -302.89M | -345.00M | -201.13M | -160.70M | -77.52M | -146.73M | 35.63M | 249.04M | 90.29M | 69.29M |
Net Change In Cash | 294.37M | 28.27M | -63.89M | 51.61M | 71.62M | 6.22M | -34.47M | 15.23M | 32.33M | 10.41M |
Cash at end of period | 446.51M | 152.14M | 123.86M | 187.76M | 136.15M | 64.52M | 58.30M | 92.78M | 77.54M | 45.20M |
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