Stolt-Nielsen Ltd. | Cash Flow
Fiscal year is December-November. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
477
485
1,058
952
415
438
Depreciation, Depletion & Amortization
1,155
1,247
1,766
1,969
2,192
2,148
Other Funds
194
189
248
256
202
261
Funds from Operations
1,438
1,542
2,576
2,717
2,809
2,653
Changes in Working Capital
328
136
197
11
118
10
Net Operating Cash Flow
1,109
1,679
2,379
2,706
2,691
2,662
Capital Expenditures
1,657
2,018
2,294
2,449
30
Sale of Fixed Assets & Businesses
450
412
428
269
135
Purchase/Sale of Investments
5
68
225
339
156
Net Investing Cash Flow
1,427
2,022
2,804
4,648
3,229
Cash Dividends Paid - Total
254
361
451
463
456
Issuance/Reduction of Debt, Net
413
906
1,381
2,572
752
Net Financing Cash Flow
163
430
718
2,095
295
Net Change in Cash
176
65
257
128
286
Free Cash Flow
531
325
103
275
2,691
Deferred Taxes & Investment Tax Credit
-
-
-
53
-
194
Net Assets from Acquisitions
-
312
794
2,129
199
Change in Capital Stock
5
115
212
14
-
Exchange Rate Effect
22
22
36
25
43
About Stolt-Nielsen
View Profile
