The Navigator Company, S.A. (ELI: NVG)
Portugal
· Delayed Price · Currency is EUR 3.480
+0.076 (2.23%)
Dec 20, 2024, 4:35 PM WET
The Navigator Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 315.61 | 274.92 | 392.54 | 171.41 | 109.21 | 168.29 | Upgrade
|
| Depreciation & Amortization | 152.38 | 136.2 | 161.28 | 122 | 152.36 | 152.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -81.73 | -41.98 | 71.95 | 60.34 | 95.4 | 58.89 | Upgrade
|
| Operating Cash Flow | 386.96 | 369.14 | 625.76 | 353.75 | 356.97 | 379.65 | Upgrade
|
| Operating Cash Flow Growth | -22.33% | -41.01% | 76.89% | -0.90% | -5.97% | 5.41% | Upgrade
|
| Capital Expenditures | -181.28 | -201.07 | -120.78 | -86.84 | -94.2 | -176.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.44 | 0.66 | 1.07 | 3.07 | 1.12 | 1.47 | Upgrade
|
| Cash Acquisitions | -145.04 | -55.21 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | 2.28 | -0.52 | -3.29 | -17.42 | -4.61 | -3.37 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.41 | Upgrade
|
| Other Investing Activities | 0 | - | 0.85 | 5.31 | 5.26 | 3.97 | Upgrade
|
| Investing Cash Flow | -323.59 | -256.14 | -122.15 | -95.88 | -92.43 | -174.11 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 430 | 147.5 | 240 | 380 | Upgrade
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| Long-Term Debt Repaid | - | -117.97 | -541.91 | -300.49 | -141.98 | -307.8 | Upgrade
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| Net Debt Issued (Repaid) | 24.94 | -102.97 | -111.91 | -152.99 | 98.02 | 72.2 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -17.87 | Upgrade
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| Common Dividends Paid | -150 | -199.98 | -249.99 | -149.56 | -198.28 | -200 | Upgrade
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| Other Financing Activities | 26.19 | 15.45 | -39.36 | -18.63 | -22.28 | 21.2 | Upgrade
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| Financing Cash Flow | -98.86 | -287.51 | -401.25 | -321.19 | -122.54 | -124.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.24 | 0.89 | 1.56 | 0.09 | -1.48 | -0.05 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -5.74 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -41 | -173.62 | 103.91 | -63.23 | 140.52 | 81.02 | Upgrade
|
| Free Cash Flow | 205.68 | 168.07 | 504.98 | 266.91 | 262.78 | 203.07 | Upgrade
|
| Free Cash Flow Growth | -27.35% | -66.72% | 89.19% | 1.57% | 29.40% | 34.62% | Upgrade
|
| Free Cash Flow Margin | 9.86% | 8.53% | 20.35% | 16.70% | 18.94% | 12.02% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.24 | 0.71 | 0.38 | 0.37 | 0.28 | Upgrade
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| Cash Interest Paid | 18.5 | 4.86 | 33.82 | 14.16 | 20.91 | 19.53 | Upgrade
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| Cash Income Tax Paid | 76.7 | 162.92 | 64.77 | 20.65 | -19.42 | 32.05 | Upgrade
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| Levered Free Cash Flow | 100.31 | 24.14 | 387.72 | 134.62 | 75.4 | 260.9 | Upgrade
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| Unlevered Free Cash Flow | 123.03 | 42.47 | 399.77 | 146.9 | 87.41 | 270.16 | Upgrade
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| Change in Net Working Capital | 105.92 | 124.34 | 7.76 | 14.58 | 41.17 | -166.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.