NAVIGATOR CO SA/THE (NVG.LS) Stock Cash Flow
ELI:NVG - Euronext Lisbon - PTPTI0AM0006 - Common Stock - Currency: EUR
| TTM (2025-3-31) | 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 | -97.34M | -133.06M | -61.08M | -77.14M | -45.99M | |||
| Taxes Paid | -61.08M | -61.09M | -162.92M | -64.77M | -20.65M | |||
| OPERATING CASH FLOW | 459.02M | 411.49M | 369.14M | 625.76M | 353.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -256.69M | -223.71M | -201.07M | -120.78M | -86.84M | |||
| Other Investing Activity | -149.49M | -150.80M | -55.07M | -1.37M | -9.04M | |||
| INVESTING CASH FLOW | -406.18M | -374.51M | -256.14M | -122.15M | -95.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 186.17M | 211.96M | -102.97M | -111.91M | -152.99M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -150.00M | -199.98M | -131.63M | -149.56M | |||
| Other Financing Activity | -86.08M | 17.80M | 15.45M | -157.71M | -18.63M | |||
| FINANCING CASH FLOW | -49.91M | 79.76M | -287.51M | -401.25M | -321.19M | |||
| Exchange Rate Effect | 690.50K | 416.50K | 890.50K | 1.56M | 91.00K | |||
| CHANGE IN CASH | 3.62M | 117.16M | -173.62M | 103.91M | -63.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 459.02M | 411.49M | 369.14M | 625.76M | 353.75M | |||
| Capital Expenditure | -256.69M | -223.71M | -201.07M | -120.78M | -86.84M | |||
| FREE CASH FLOW | 202.33M | 187.78M | 168.07M | 504.98M | 266.91M | |||
All data in EUR