The Navigator Company, S.A. (ELI:NVG)
Portugal · Delayed Price · Currency is EUR 3.422
+0.022 (0.65%)
Jun 25, 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.
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 |
Net Income | 113.62 | 144.67 | 286.95 | 274.92 | 392.54 | 171.41 |
Depreciation & Amortization | 167.47 | 168.63 | 160.03 | 136.2 | 161.28 | 122 |
Asset Writedown & Restructuring Costs | 3.14 | 2.9 | 7.83 | 0 | 0 | 0 |
Other Operating Activities | -3.56 | 16.83 | -43.31 | -41.98 | 71.95 | 60.34 |
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% |
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 |
Cash Acquisitions | - | - | -150.78 | -55.21 | - | - |
Sale (Purchase) of Intangibles | -0.58 | -0.57 | -0.39 | -0.52 | -3.29 | -17.42 |
Other Investing Activities | -1.27 | - | - | - | 0.85 | 5.31 |
Investing Cash Flow | -218.49 | -236.76 | -374.51 | -256.14 | -122.15 | -95.88 |
Long-Term Debt Issued | - | 395.73 | 352.16 | 15 | 430 | 147.5 |
Long-Term Debt Repaid | - | -477.1 | -140.2 | -117.97 | -541.91 | -300.49 |
Net Debt Issued (Repaid) | -32.87 | -81.37 | 211.96 | -102.97 | -111.91 | -152.99 |
Common Dividends Paid | -74.99 | -174.99 | -150 | -199.98 | -249.99 | -149.56 |
Other Financing Activities | 5.9 | 4.57 | 17.8 | 15.45 | -39.36 | -18.63 |
Financing Cash Flow | -101.96 | -251.79 | 79.76 | -287.51 | -401.25 | -321.19 |
Foreign Exchange Rate Adjustments | -0.25 | -0.87 | 0.42 | 0.89 | 1.56 | 0.09 |
Net Cash Flow | -40.03 | -156.4 | 117.16 | -173.62 | 103.91 | -63.23 |
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% |
Free Cash Flow Margin | 3.41% | 4.89% | 8.95% | 8.60% | 20.35% | 16.70% |
Free Cash Flow Per Share | 0.09 | 0.14 | 0.26 | 0.24 | 0.71 | 0.38 |
Cash Interest Paid | 26.62 | 22.55 | 18.93 | 4.86 | 33.82 | 14.16 |
Cash Income Tax Paid | 73.5 | 75.47 | 61.09 | 162.92 | 64.77 | 20.65 |
Levered Free Cash Flow | 10.07 | -50.97 | 242.33 | 19.5 | 387.72 | 134.62 |
Unlevered Free Cash Flow | 30.17 | -29.91 | 263.49 | 37.83 | 399.77 | 146.9 |