The Navigator Company, S.A. (NVG.LS)
EUR 3.42
(-0.06%)
EUR 3.42
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 364.27 Million | 553.81 Million | 353.75 Million | 356.97 Million | 379.65 Million | -134.9 Million |
| Net Income | 274.92 Million | 392.53 Million | 171.41 Million | 109.21 Million | 168.29 Million | 225.13 Million |
| Depreciation & Amortization | 139.91 Million | 161.27 Million | 126.1 Million | 152.35 Million | 152.47 Million | 138.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -50.55 Million | -553.81 Million | 56.24 Million | 95.39 Million | 58.89 Million | -363.64 Million |
| Investing Cash Flow | -256.14 Million | -122.15 Million | -95.88 Million | -92.42 Million | -174.1 Million | -134.9 Million |
| Investments in PPE | -201.59 Million | -124.07 Million | -104.25 Million | -98.8 Million | -180.09 Million | -209.31 Million |
| Acquisitions | -54.55 Million | 1.06 Million | 3.06 Million | 1.12 Million | 1.46 Million | - |
| Investment purchases | - | - | - | - | -1.46 Million | - |
| Sales/Maturities of investments | - | - | - | - | 412.02 Thousand | - |
| Other Investing Activities | 135.88 Thousand | 853 Thousand | 5.3 Million | 5.25 Million | 5.57 Million | 74.41 Million |
| Financing Cash Flow | -282.64 Million | -401.25 Million | -321.18 Million | -122.54 Million | -124.47 Million | -269.64 Million |
| Debt repayment | -92.27 Million | -533.07 Million | -291.52 Million | -133.19 Million | -301.8 Million | -150.2 Million |
| Dividends payments | -199.98 Million | -131.63 Million | -149.56 Million | -198.27 Million | -200 Million | -200 Million |
| Common Stock Repurchased | - | - | - | - | -17.87 Million | -1.31 Million |
| Common Stock Issuance | - | - | - | - | 360.47 Million | 81.87 Million |
| Other Financing Activities | 20.3 Million | 263.45 Million | 119.9 Million | 109.79 Million | 34.73 Million | -1.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 343.08 Million | 239.17 Million | 302.39 Million | 161.88 Million | 80.85 Million | 125.33 Million |
| Cash at end of period | 169.46 Million | 343.08 Million | 239.17 Million | 302.39 Million | 161.88 Million | 80.85 Million |
| Capital Expenditure | -201.59 Million | -124.07 Million | -104.25 Million | -98.8 Million | -180.09 Million | -209.31 Million |
| Effect of forex changes on cash | 890.48 Thousand | 1.55 Million | 91.04 Thousand | -1.48 Million | -47.43 Thousand | -78.05 Thousand |
| Net cash flow / Change in cash | -173.61 Million | 103.91 Million | -63.22 Million | 140.51 Million | 81.02 Million | -44.47 Million |
| Free Cash Flow | 162.68 Million | 429.74 Million | 249.49 Million | 258.16 Million | 199.56 Million | -344.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.76 Million | 64.07 Million | 74.16 Million | 274.92 Million | 63.31 Million | 65.76 Million |
| Depreciation & Amortization | 37.75 Million | 35.95 Million | 39.5 Million | 139.91 Million | 34.52 Million | 33.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.5 Million | 52.9 Million | -29.29 Million | -50.55 Million | -3.38 Million | 2.97 Million |
| Investing Cash Flow | -199.57 Million | -35.07 Million | -35.52 Million | -256.14 Million | -72.51 Million | -33.42 Million |
| Investments in PPE | -48.79 Million | -35.07 Million | -41.66 Million | -201.59 Million | -72.54 Million | -57.82 Million |
| Acquisitions | -150.77 Million | - | 6.13 Million | -54.55 Million | 34.88 Thousand | -60.73 Million |
| Investment purchases | - | - | - | - | - | 85.13 Million |
| Sales/Maturities of investments | - | - | - | - | - | -23.98 Million |
| Other Investing Activities | - | - | 2.00 | 135.88 Thousand | -1.00 | 84.94 Million |
| Financing Cash Flow | -84.34 Million | -24.61 Million | 19.65 Million | -282.64 Million | -13.32 Million | -235.26 Million |
| Debt repayment | -73.99 Million | -25.85 Million | -9.41 Million | -92.27 Million | -90.74 Million | -33.88 Million |
| Dividends payments | -149.99 Million | - | - | -199.98 Million | - | -199.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.33 Million | 5.02 Million | 16.8 Million | 20.3 Million | 77.41 Million | 1 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 189.92 Million | 169.46 Million | 106.35 Million | 343.08 Million | 97.5 Million | 324.3 Million |
| Cash at end of period | 61.94 Million | 189.92 Million | 169.46 Million | 169.46 Million | 106.35 Million | 97.5 Million |
| Capital Expenditure | -48.79 Million | -35.07 Million | -41.66 Million | -201.59 Million | -72.54 Million | -57.82 Million |
| Effect of forex changes on cash | 905.65 Thousand | -870.54 Thousand | 358.02 Thousand | 890.48 Thousand | 233.34 Thousand | 977.01 Thousand |
| Net cash flow / Change in cash | -127.98 Million | 20.46 Million | 63.1 Million | -173.61 Million | 8.84 Million | -226.79 Million |
| Free Cash Flow | 106.23 Million | 45.94 Million | 42.7 Million | 162.68 Million | 21.9 Million | -22.65 Million |
WFC
6050
SXTC
5186
GWW
FEDFINA