Stolt-Nielsen Limited (SOIEF)
PNK: SOIEF
· Real-Time Price · USD
23.40
0.00 (0.00%)
At close: Apr 22, 2025, 12:29 PM
Stolt-Nielsen Cash Flow Statement
Financials in USD. Fiscal
year is
December - November.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
| 151.4M | 91.41M | 99.2M | 102.6M | 103.97M | 99.07M | 90.12M | 8.29M | 99.82M | 95.26M | 74.72M | 58.58M | 52.29M | 35.02M | 33.46M | 7.82M | 2.5M | 15.65M | 30.47M | 12.29M | -19.25M | 5.54M | 3.4M | 3.55M | 6.58M | 3.21M | 2.34M | 9.66M | 38.78M | 856K | 18.35M | 15.69M | 15.22M | 22.77M | 22.12M | 37.96M | 30.39M | |
| 78.75M | 76.7M | 75.57M | 75.81M | 72.47M | 78.33M | 73.76M | 71.47M | 69.27M | 71.11M | 72.43M | 70.3M | 68.28M | 73.11M | 75.59M | 74.73M | 72.03M | 71.71M | 72.67M | 75.7M | 72.19M | 63.92M | 64.3M | 63.77M | 62.57M | 60.62M | 68.57M | 68.23M | 67.25M | 68.57M | 66.83M | 64.24M | 64.86M | 58.05M | 58.07M | 57.89M | 60.06M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.23M | 1.22M | -7.17M | 5.68M | 21.89M | -35.18M | 2.28M | 11M | 3.84M | 6.97M | 9.77M | -20.74M | 55.64M | -49.34M | 13.9M | -19.09M | -2.34M | -1.14M | -5.49M | 24.33M | -2.92M | 607K | 3.54M | -11.07M | 23K | 11.88M | -3.71M | 16.3M | -19.86M | -17.55M | 18.23M | 15.21M | -25.52M | 2.27M | 8.77M | -13.45M | -158K | |
| -89.54M | 34.58M | -765K | -181.93M | -4.89M | 144.08M | -302K | -40.67M | 4.27M | -9.46M | 18.74M | -638K | -10.91M | 17.18M | 1.27M | -10.24M | 1.59M | -10.62M | 7.61M | -3.75M | 11.82M | -2.5M | 11.42M | -6.47M | 5.43M | 3.46M | 32.37M | -3.2M | -26.58M | 8.09M | -297K | 9.44M | 3.46M | -9.26M | 410K | -4.56M | -10.33M | |
| n/a | n/a | n/a | n/a | n/a | -3.54M | n/a | n/a | n/a | 11.52M | n/a | n/a | n/a | 12.58M | n/a | n/a | n/a | 6.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 6.09M | -30.18M | 26.73M | 25.91M | -23.47M | -3.48M | 50.55M | 137.74M | -23.92M | 7.47M | 13.69M | -17.1M | 55.04M | -50.36M | 14.95M | -20.83M | -3.99M | 922K | -4.18M | 23.52M | -3.96M | 1.96M | 5.78M | -12.37M | 858K | 13.24M | -3.76M | 16.25M | -22.39M | -16.78M | 18.9M | 14.32M | -26.96M | 1.91M | 9.77M | -9.79M | -3.67M | |
| 146.69M | 172.51M | 200.74M | -109M | 148.08M | 317.99M | 214.14M | 176.82M | 149.44M | 164.38M | 179.58M | 111.14M | 164.71M | 74.95M | 125.27M | 51.48M | 72.13M | 77.66M | 106.56M | 107.76M | 60.8M | 68.91M | 84.9M | 48.48M | 75.43M | 80.53M | 99.52M | 90.95M | 57.06M | 60.73M | 103.78M | 103.68M | 56.58M | 73.47M | 90.37M | 81.49M | 76.45M | |
| -73.1M | -97.74M | -58.21M | -44.75M | -79.28M | -75.53M | -47.62M | -92.02M | -54.35M | -68.08M | -61.89M | -48.97M | -24.46M | -28.49M | -30.21M | -27.68M | -103.81M | -24.13M | -45.84M | -35.98M | -39.54M | -42.25M | -48.62M | -39.6M | -33.1M | -44.74M | -42.49M | -31.09M | -38.34M | -80.45M | -72.64M | -91.08M | -134.36M | -94.67M | -108.79M | -52M | -72.14M | |
| -158.23M | -8.25M | n/a | 25.51M | -41.89M | 1.82M | 5.22M | -11.67M | -191K | -6.35M | -6.48M | -1K | -1.48M | -3M | 10.15M | -4.75M | -16.42M | 2.75M | -5M | -10M | n/a | 23.67M | n/a | n/a | n/a | -18.21M | n/a | n/a | n/a | -3.02M | n/a | -21.01M | -1.31M | -246.31M | -5.72M | -34K | n/a | |
| -3.72M | n/a | n/a | -67.39M | -41.38M | -166.56K | -6.3M | -729.18K | -11.44M | -6.6M | -7.38M | -20.69M | -10M | 554.37K | -687.87K | -4.26M | -3M | -4.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.07M | -3.51M | n/a | n/a | n/a | |
| n/a | n/a | n/a | 1.29M | 1.17M | 3.89M | 4.99M | 77.87K | 21.67M | 68.08M | 517.19K | 48.97M | 24.46M | -104.81K | 1.94M | 116.66K | 103.81M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.51M | 94.67M | n/a | n/a | n/a | |
| -65.39M | 3.72M | 27.16M | -27.65K | 45.99M | -8.09M | -5.44M | 12.66M | 623.69K | -65.35M | 10.22M | -47.84M | -21.61M | 20.64M | 11.68M | 934K | -100.31M | 6.63M | 12.34M | 1.62M | 1.75M | 2.41M | 13.4M | -197K | 1.4M | 3.73M | 2.91M | 3.21M | -2.7M | 6.07M | 3M | -8.69M | 129.35M | -97.16M | 11M | 9.18M | 12.82M | |
| -232.07M | -102.27M | -22.19M | -85.37M | -115.4M | -78.08M | -49.16M | -91.68M | -43.69M | -78.3M | -65.02M | -68.53M | -33.09M | -10.84M | -18.53M | -31.49M | -119.73M | -17.5M | -38.5M | -44.36M | -37.8M | -16.17M | -35.22M | -39.8M | -31.71M | -59.22M | -39.58M | -27.89M | -41.04M | -77.4M | -69.64M | -120.79M | -121.89M | -346.98M | -103.51M | -42.86M | -59.31M | |
| -9.26M | -51.79M | 56.7M | 28.72M | -48.86M | 693.78K | -47.42M | -49.77M | -32.88M | -173.23M | 5.08M | 2.88M | -72.81M | -64.39M | -65.31M | -65.05M | 25.23M | -48.6M | -109.03M | -19.93M | 57.9M | -61.24M | -35.36M | 15.15M | 34.2M | -40.38M | -45.9M | -36.56M | 12.14M | -11.56M | -76.15M | 65.05M | 103.93M | 294.62M | -110.19M | 78.97M | -26.23M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237K | -4.13M | -391K | -4.41M | -8.71M | -1.64M | n/a | n/a | n/a | n/a | n/a | n/a | -1.72M | n/a | |
| -66.97M | n/a | n/a | -83.09M | -52.94M | -1.27M | -178.6K | -67.68M | -51.67M | -2.33M | -2.18M | -26.76M | -26.83M | -615.28K | -763.45K | -13.38M | -13.45M | -8K | n/a | n/a | -13.46M | n/a | n/a | -13.38M | -13.55M | n/a | n/a | -13.65M | -13.81M | n/a | n/a | -27.47M | -27.55M | -1K | n/a | -27.47M | -27.62M | |
| -16.98M | -18.45M | -15.09M | 300K | -16.98M | -16.29M | -12.87M | -13.23M | -13.25M | 2.33M | n/a | -13.35M | -40M | -19.45M | -11.45M | 5.5M | 20M | -5.35M | -12.47M | -100K | -9.66M | 1.02M | 45.82K | n/a | n/a | -62K | -2.03M | 8.7M | -26K | 1.74M | 7.71M | -33K | -16K | -24K | 46.13M | -16K | 22.6M | |
| -93.21M | -70.24M | 41.6M | -54.81M | -119.42M | -15.76M | -60.29M | -129.74M | -99.72M | -173.23M | 5.08M | -37.23M | -139.64M | -83.23M | -76.76M | -72.93M | 31.78M | -53.95M | -121.5M | -20.04M | 34.78M | -60.22M | -35.36M | 1.53M | 16.52M | -40.83M | -52.34M | -50.23M | -3.33M | -9.83M | -68.45M | 37.55M | 76.36M | 294.6M | -64.07M | 49.77M | -31.26M | |
| -178.39M | -1.99M | 221.59M | -244.21M | -85.91M | 232.71M | 97.23M | -42.73M | 6.24M | -82.23M | 118.8M | 1.27M | -9.56M | -22.16M | 23.67M | -50.69M | -14.72M | 3.98M | -46.15M | 38.59M | 55.2M | -7.03M | 9.36M | 8.65M | 60.64M | -20.71M | 5.24M | 9.72M | 11.97M | -27.64M | -35.6M | 13.27M | 15.5M | 17.73M | -77.2M | 88.84M | -14.13M | |
| 73.59M | 74.77M | 142.53M | -153.75M | 68.79M | 242.46M | 166.51M | 84.81M | 95.08M | 96.3M | 117.69M | 62.18M | 140.25M | 46.47M | 95.07M | 23.8M | -31.68M | 53.52M | 60.72M | 71.78M | 21.26M | 26.66M | 36.27M | 8.88M | 42.33M | 35.8M | 57.02M | 59.85M | 18.71M | -19.72M | 31.14M | 12.6M | -77.79M | -21.2M | -18.41M | 29.49M | 4.31M |