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 22	Nov 21	Nov 20	Nov 19	Nov 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 508.31M	$ 152.14M	$ 123.87M	$ 187.77M	$ 136.15M	$ 64.53M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Stolt-Nielsen Cash Flow

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