SNI — Stolt-Nielsen Cashflow Statement

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Annual cashflow statement for Stolt-Nielsen, fiscal year end - November 30th, USD millions except per share, conversion factor applied.

	2019 November 30th	2020 November 30th	2021 November 30th	2022 November 30th	2023 November 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	19.1	25.4	78.8	281	297
Depreciation
Amortisation
Non-Cash Items	147	140	102	104	51.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-143	-104	-153	-46.9	214
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	278	353	324	620	854
Capital Expenditures	-164	-146	-190	-203	-268
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	40.7	7.35	9.57	-41.6	6.82
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-123	-138	-181	-245	-261
Financing Cash Flow Items	1.02	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-77.5	-161	-201	-345	-303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	71.6	51.6	-63.9	28.3	294