The Navigator Company, S.A. (ELI:NVG)

Portugal · Delayed Price · Currency is EUR

3.268

+0.004 (0.12%)

Aug 7, 2026, 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.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Changes in Income Taxes Payable	-73.5	-75.47	-61.09	-162.92	-64.77	-20.65
Changes in Other Operating Activities	354.16	408.5	472.59	532.06	690.53	374.4
Operating Cash Flow	280.66	333.02	411.49	369.14	625.76	353.75
Operating Cash Flow Growth	-38.86%	-19.07%	11.47%	-41.01%	76.89%	-0.90%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Capital Expenditures	-216.79	-236.39	-223.71	-201.07	-120.78	-86.84
Sale of Property, Plant & Equipment	0.16	0.19	0.37	0.66	1.07	3.07
Purchases of Intangible Assets	-0.58	-0.57	-0.39	-0.52	-3.29	-17.42
Cash Acquisitions	-	-	-150.78	-55.21	-	-
Other Investing Activities	-	-	-	-	0.85	5.31
Investing Cash Flow	-218.49	-236.76	-374.51	-256.14	-122.15	-95.88

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Long-Term Debt Issued	429.72	395.73	352.16	15	430	147.5
Long-Term Debt Repaid	-446.05	-458.01	-124.54	-107.28	-533.07	-291.53
Net Long-Term Debt Issued (Repaid)	-16.33	-62.28	227.62	-92.28	-103.07	-144.03
Common Dividends Paid	-74.99	-174.99	-150	-199.98	-249.99	-149.56
Other Financing Activities	-3.42	-14.52	2.14	4.75	-48.19	-27.6
Financing Cash Flow	-101.96	-251.79	79.76	-287.51	-401.25	-321.19

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Foreign Exchange Rate Adjustments	-0.25	-0.87	0.42	0.89	1.56	0.09
Net Cash Flow	-39.78	-155.53	116.75	-174.51	102.35	-63.32

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	63.87	96.64	187.78	168.07	504.98	266.91
Free Cash Flow Growth	-68.43%	-48.54%	11.73%	-66.72%	89.19%	1.57%
FCF Margin	3.27%	4.69%	8.58%	8.26%	19.91%	16.40%
Free Cash Flow Per Share	0.09	0.14	0.26	0.24	0.71	0.38
Levered Free Cash Flow	161.15	179.02	702.35	350.72	794.44	294.3
Unlevered Free Cash Flow	206.75	267.62	495.77	458.33	940.82	452.72