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OTC Markets OTCPK - Delayed Quote USD

Stolt-Nielsen Limited (SOIEF)

23.40
0.00
(0.00%)
At close: April 29 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
11/30/2024
11/30/2023
11/30/2022
11/30/2021
Operating Cash Flow
410,228
411,613
854,396
619,809
323,827
Investing Cash Flow
-437,796
-321,130
-261,152
-244,939
-180,601
Financing Cash Flow
-173,106
-199,323
-302,895
-345,009
-201,138
End Cash Position
159,931
334,738
446,515
152,141
123,868
Capital Expenditure
-271,277
-277,458
-267,976
-203,388
-190,174
Issuance of Debt
590,326
518,326
333,840
484,533
141,950
Repayment of Debt
-552,045
-519,643
-461,745
-724,741
-312,827
Free Cash Flow
138,951
134,155
586,420
416,421
133,653
11/30/2021 - 5/23/2011

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