NAVIGATOR CO SA/THE (NVG.LS) Stock Cash Flow

ELI:NVG • PTPTI0AM0006

Current stock price

3.296 EUR
0 (0%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Change In Working Capital
NVG.LS Change In Working Capital ChartNVG.LS Change In Working Capital over time chart
2.43M-133.06M-61.08M-77.14M-45.99M
Taxes Paid
NVG.LS Taxes Paid ChartNVG.LS Taxes Paid over time chart
-97.00M-61.00M-163.00M-64.77M-20.65M
OPERATING CASH FLOW
NVG.LS OPERATING CASH FLOW ChartNVG.LS OPERATING CASH FLOW over time chart
325.04M411.49M369.14M625.76M353.75M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVG.LS Capital Expenditure ChartNVG.LS Capital Expenditure over time chart
-272.47M-223.71M-201.07M-120.78M-86.84M
Other Investing Activity
NVG.LS Other Investing Activity ChartNVG.LS Other Investing Activity over time chart
-61.60K-150.80M-55.07M-1.37M-9.04M
INVESTING CASH FLOW
NVG.LS INVESTING CASH FLOW ChartNVG.LS INVESTING CASH FLOW over time chart
-272.53M-374.51M-256.14M-122.15M-95.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVG.LS Debt Issued/Reduced ChartNVG.LS Debt Issued/Reduced over time chart
161.38M211.96M-102.97M-111.91M-152.99M
Stock Issued/Repurchased
NVG.LS Stock Issued/Repurchased ChartNVG.LS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
NVG.LS Dividend Paid ChartNVG.LS Dividend Paid over time chart
N/A-150.00M-199.98M-131.63M-149.56M
Other Financing Activity
NVG.LS Other Financing Activity ChartNVG.LS Other Financing Activity over time chart
11.04M17.80M15.45M-157.71M-18.63M
FINANCING CASH FLOW
NVG.LS FINANCING CASH FLOW ChartNVG.LS FINANCING CASH FLOW over time chart
-2.57M79.76M-287.51M-401.25M-321.19M
 
Exchange Rate Effect
NVG.LS Exchange Rate Effect ChartNVG.LS Exchange Rate Effect over time chart
-464.30K416.50K890.50K1.56M91.00K
CHANGE IN CASH
NVG.LS CHANGE IN CASH ChartNVG.LS CHANGE IN CASH over time chart
49.48M117.16M-173.62M103.91M-63.23M
 
FREE CASH FLOW
Operating Cash Flow
NVG.LS Operating Cash Flow ChartNVG.LS Operating Cash Flow over time chart
325.04M411.49M369.14M625.76M353.75M
Capital Expenditure
NVG.LS Capital Expenditure ChartNVG.LS Capital Expenditure over time chart
-272.47M-223.71M-201.07M-120.78M-86.84M
FREE CASH FLOW
NVG.LS FREE CASH FLOW ChartNVG.LS FREE CASH FLOW over time chart
52.58M187.78M168.07M504.98M266.91M

All data in EUR

Charts

NVG.LS Operating and Free Cash Flow chartNVG.LS OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 100M 200M 300M 400M 500M