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Stolt-Nielsen Limited (SOIEF)
OTHER OTC:SOIEF
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Stolt-Nielsen (SOIEF) Cash flow

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Stolt-Nielsen Cash Flow

SOIEF's free cash flow for Q1 2023 was $95.08M. For the 2023 fiscal year, SOIEF's free cash flow was decreased by $282.77M and operating cash flow was $149.44M. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 22Nov 21Nov 20Nov 19Nov 18
Operating Cash Flow
$ 440.16M$ 619.81M$ 323.83M$ 352.78M$ 277.72M$ 328.05M
Investing Cash Flow
$ -177.25M$ -244.94M$ -180.60M$ -138.15M$ -122.89M$ -167.73M
Financing Cash Flow
$ -131.87M$ -345.01M$ -201.14M$ -160.71M$ -77.52M$ -146.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 508.31M$ 152.14M$ 123.87M$ 187.77M$ 136.15M$ 64.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 45.79M$ 484.53M$ 181.95M$ 288.53M$ 868.82M$ 270.29M
Repayment Of Debt
$ -368.61M$ -684.74M$ -312.83M$ -396.02M$ -916.06M$ -374.27M
Free Cash Flow
$ 274.95M$ 416.42M$ 133.65M$ 207.28M$ 114.63M$ 171.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Stolt-Nielsen Cash Flow

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