NAVIGATOR CO SA/THE (NVG.LS) Stock Cash Flow
ELI:NVG - Euronext Lisbon - PTPTI0AM0006 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | -252.38M | -61.08M | -77.14M | -45.99M | -90.20M | |||
| Taxes Paid | -76.70M | -162.92M | -64.77M | -20.65M | 19.42M | |||
| OPERATING CASH FLOW | 386.96M | 369.14M | 625.76M | 353.75M | 356.97M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -181.28M | -201.07M | -120.78M | -86.84M | -94.20M | |||
| Other Investing Activity | -142.31M | -55.07M | -1.37M | -9.04M | 1.77M | |||
| INVESTING CASH FLOW | -323.59M | -256.14M | -122.15M | -95.88M | -92.43M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.94M | -102.97M | -111.91M | -152.99M | 98.02M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -199.98M | -131.63M | -149.56M | -198.28M | |||
| Other Financing Activity | 26.19M | 15.45M | -157.71M | -18.63M | -22.28M | |||
| FINANCING CASH FLOW | -98.86M | -287.51M | -401.25M | -321.19M | -122.54M | |||
| Exchange Rate Effect | -5.50M | 890.49K | 1.56M | 91.04K | -1.48M | |||
| CHANGE IN CASH | -41.00M | -173.62M | 103.91M | -63.23M | 140.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 386.96M | 369.14M | 625.76M | 353.75M | 356.97M | |||
| Capital Expenditure | -181.28M | -201.07M | -120.78M | -86.84M | -94.20M | |||
| FREE CASH FLOW | 205.68M | 168.07M | 504.98M | 266.91M | 262.78M | |||
All data in EUR