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 |
| 444.62M | 397.18M | 404.84M | 395.76M | 301.45M | 297.3M | 293.49M | 278.09M | 328.38M | 280.86M | 220.62M | 179.36M | 128.6M | 78.81M | 59.43M | 56.44M | 60.91M | 39.16M | 29.04M | 1.98M | -6.76M | 19.06M | 16.74M | 15.68M | 21.79M | 53.99M | 51.63M | 67.64M | 73.67M | 50.12M | 72.03M | 75.81M | 98.07M | 113.24M | 111.61M | 119.83M | 124.71M | |
| 306.83M | 300.55M | 302.18M | 300.37M | 296.03M | 292.83M | 285.61M | 284.28M | 283.11M | 282.12M | 284.12M | 287.28M | 291.71M | 295.46M | 294.05M | 291.13M | 292.11M | 292.26M | 284.48M | 276.11M | 264.17M | 254.55M | 251.25M | 255.52M | 259.99M | 264.66M | 272.62M | 270.88M | 266.88M | 264.5M | 253.97M | 245.22M | 238.87M | 234.07M | 237.17M | 237.99M | 232.09M | |
| 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 | |
| -16.49M | 21.63M | -14.78M | -5.33M | -15.31K | -18.07M | 24.09M | 31.58M | -152.05K | 51.65M | -4.66M | -533.16K | 1.11M | -56.87M | -8.68M | -28.06M | 15.36M | 14.78M | 16.53M | 25.56M | -9.85M | -6.9M | 4.38M | -2.88M | 24.49M | 4.61M | -24.82M | -2.87M | -3.96M | -9.63M | 10.18M | 720K | -27.94M | -2.58M | -10.44M | -6.5M | 2.02M | |
| -237.65M | -153M | -43.5M | -43.04M | 98.22M | 107.38M | -46.17M | -27.13M | 12.9M | -2.27M | 24.37M | 6.9M | -2.71M | 9.79M | -18.01M | -11.67M | -5.18M | 5.06M | 13.18M | 16.99M | 14.27M | 7.88M | 13.84M | 34.79M | 38.06M | 6.05M | 10.68M | -21.99M | -9.35M | 20.68M | 3.34M | 4.04M | -9.96M | -23.74M | -11.91M | -19.44M | -20.48M | |
| n/a | n/a | -3.54M | -3.54M | -3.54M | -3.54M | 11.52M | 11.52M | 11.52M | 11.52M | 12.58M | 12.58M | 12.58M | 12.58M | 6.31M | 6.31M | 6.31M | 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 | |
| 28.54M | -1.01M | 25.69M | 49.51M | 161.34M | 160.89M | 171.84M | 134.98M | -19.86M | 59.1M | 1.27M | 2.53M | -1.19M | -60.23M | -8.95M | -28.08M | 16.27M | 16.3M | 17.34M | 27.29M | -8.59M | -3.77M | 7.51M | -2.02M | 26.6M | 3.35M | -26.68M | -4.02M | -5.96M | -10.53M | 8.16M | -968K | -25.08M | -1.79M | -2.3M | -3M | 3.79M | |
| 410.94M | 412.33M | 557.81M | 571.21M | 857.03M | 858.39M | 704.78M | 670.22M | 604.54M | 619.81M | 530.38M | 476.08M | 416.41M | 323.83M | 326.53M | 307.82M | 364.1M | 352.78M | 344.04M | 322.37M | 263.09M | 277.72M | 289.34M | 303.96M | 346.43M | 328.05M | 308.25M | 312.51M | 325.25M | 324.77M | 337.51M | 324.1M | 301.91M | 321.78M | 334.57M | 335.39M | 340.11M | |
| -273.8M | -279.99M | -257.78M | -247.19M | -294.46M | -269.53M | -262.07M | -276.34M | -233.28M | -203.39M | -163.8M | -132.12M | -110.83M | -190.17M | -185.82M | -201.46M | -209.76M | -145.5M | -163.62M | -166.4M | -170.02M | -163.58M | -166.07M | -159.94M | -151.43M | -156.66M | -192.38M | -222.53M | -282.52M | -378.54M | -392.76M | -428.9M | -389.82M | -327.6M | -299.7M | -272.61M | -281.35M | |
| -140.97M | -24.63M | -14.56M | -9.34M | -46.52M | -4.82M | -12.99M | -24.7M | -13.03M | -14.31M | -10.96M | 5.67M | 922.05K | -14.02M | -8.27M | -23.42M | -28.67M | -12.25M | 8.67M | 13.67M | 23.67M | 23.67M | -18.21M | -18.21M | -18.21M | -18.21M | -3.02M | -3.02M | -24.03M | -25.34M | -268.63M | -274.35M | -253.38M | -252.06M | -13.93M | -8.26M | -8.25M | |
| -71.11M | -108.77M | -108.94M | -115.24M | -48.58M | -18.64M | -25.07M | -26.15M | -46.11M | -44.67M | -37.52M | -30.83M | -14.39M | -7.39M | -7.95M | -7.26M | -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 | -127.07M | -130.58M | -130.58M | -130.58M | -3.51M | n/a | n/a | n/a | |
| 1.29M | 2.46M | 6.35M | 11.34M | 10.12M | 30.62M | 94.81M | 90.34M | 139.22M | 142.02M | 73.84M | 75.26M | 26.41M | 105.76M | 106.93M | 104.99M | 104.87M | 1.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 11.51M | 106.18M | 106.18M | 106.18M | 94.67M | n/a | n/a | n/a | |
| -34.55M | 76.83M | 65.02M | 32.43M | 45.12M | -245.44K | -57.5M | -41.84M | -102.35M | -124.58M | -38.59M | -37.13M | 11.64M | -67.06M | -81.07M | -80.4M | -79.71M | 22.35M | 18.12M | 19.18M | 17.36M | 17.02M | 18.33M | 7.84M | 11.24M | 7.14M | 9.48M | 9.58M | -2.32M | 129.73M | 26.5M | 34.49M | 52.36M | -64.16M | 34.65M | 29.2M | -27.43M | |
| -441.89M | -325.23M | -301.04M | -328.01M | -334.32M | -262.61M | -262.82M | -278.69M | -255.54M | -244.94M | -177.49M | -131M | -93.96M | -180.6M | -187.26M | -207.23M | -220.09M | -138.15M | -136.82M | -133.54M | -128.98M | -122.89M | -165.94M | -170.31M | -158.4M | -167.73M | -185.91M | -215.97M | -308.87M | -389.71M | -659.29M | -693.16M | -615.24M | -552.66M | -278.98M | -251.66M | -317.02M | |
| 24.37M | -15.23M | 37.26M | -66.86M | -145.35M | -129.38M | -303.3M | -250.8M | -198.15M | -238.07M | -129.24M | -199.63M | -267.56M | -169.52M | -153.72M | -197.45M | -152.33M | -119.65M | -132.3M | -58.63M | -23.54M | -47.24M | -26.39M | -36.93M | -88.64M | -110.7M | -81.88M | -112.14M | -10.52M | 81.27M | 387.45M | 353.41M | 367.33M | 237.17M | -62.4M | 643K | -72.41M | |
| 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 | -4.37M | -4.76M | -9.17M | -17.64M | -15.15M | -14.76M | -10.35M | -1.64M | n/a | n/a | n/a | -1.72M | -1.72M | -17.17M | -17.17M | -15.46M | |
| -150.06M | -136.03M | -137.29M | -137.47M | -122.07M | -120.8M | -121.86M | -123.86M | -82.93M | -58.1M | -56.38M | -54.97M | -41.59M | -28.21M | -27.6M | -26.84M | -13.46M | -13.46M | -13.46M | -13.46M | -26.84M | -26.93M | -26.93M | -26.93M | -27.2M | -27.46M | -27.46M | -27.46M | -41.29M | -55.02M | -55.02M | -55.02M | -55.02M | -55.1M | -55.09M | -55.09M | -55.73M | |
| -50.22M | -50.22M | -48.06M | -45.83M | -59.36M | -55.64M | -37.02M | -24.15M | -24.27M | -51.02M | -72.8M | -84.25M | -65.4M | -5.4M | 8.69M | 7.68M | 2.08M | -27.59M | -21.21M | -8.7M | -8.6M | 1.07M | -16.18K | -2.09M | 6.61M | 6.58M | 8.38M | 18.12M | 9.38M | 9.39M | 7.63M | 46.05M | 46.07M | 68.69M | 68.69M | 22.54M | 139.85M | |
| -176.65M | -202.87M | -148.38M | -250.27M | -325.21M | -305.51M | -462.98M | -397.61M | -305.09M | -345.01M | -255.01M | -336.85M | -372.56M | -201.14M | -171.87M | -216.61M | -163.71M | -160.71M | -166.97M | -80.83M | -59.26M | -77.52M | -58.14M | -75.12M | -126.88M | -146.73M | -115.73M | -131.84M | -44.06M | 35.64M | 340.06M | 344.44M | 356.67M | 249.04M | -65.98M | -49.08M | -3.75M | |
| -203M | -110.52M | 124.18M | -179.53K | 201.3M | 293.45M | -21.49M | 73K | 44.07M | 28.27M | 88.34M | -6.79M | -58.74M | -63.9M | -37.76M | -107.58M | -18.3M | 51.62M | 40.6M | 96.11M | 66.17M | 71.62M | 57.94M | 53.82M | 54.9M | 6.22M | -708K | -41.56M | -38.01M | -34.48M | 10.9M | -30.7M | 44.88M | 15.24M | -16.05M | 27.33M | 13.88M | |
| 137.14M | 132.34M | 300.03M | 324.02M | 562.58M | 588.86M | 442.71M | 393.88M | 371.25M | 416.42M | 366.58M | 343.96M | 305.58M | 133.65M | 140.71M | 106.36M | 154.34M | 207.28M | 180.42M | 155.97M | 93.07M | 114.14M | 123.28M | 144.03M | 195M | 171.39M | 115.87M | 89.98M | 42.73M | -53.77M | -55.25M | -104.8M | -87.91M | -5.82M | 34.87M | 62.78M | 58.76M |