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The Navigator Company SA (NVGR)

Lisbon
Symbol
Exchange
Currency
NVGRLisbonEUR
NVGuBATS EuropeEUR
PO9FrankfurtEUR
Currency in EUR
Disclaimer
3.816
+0.068(+1.87%)
Closed

NVGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa379.65356.97353.75625.76369.14
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+5.41%-5.97%-0.9%+76.89%-41.01%
aa.aaaa.aaaa.aaaa.aaaa.aa168.29109.21171.41392.54274.92
aa.aaaa.aaaa.aaaa.aaaa.aa152.47152.36122161.28136.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa58.8995.460.3471.95-41.98
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-174.11-92.43-95.88-122.15-256.14
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-29.06%+46.91%-3.74%-27.4%-109.69%
aa.aaaa.aaaa.aaaa.aaaa.aa-176.59-94.2-86.84-120.78-201.07
aa.aaaa.aaaa.aaaa.aaaa.aa1.471.123.071.070.66
aa.aaaa.aaaa.aaaa.aaaa.aa-----55.21
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1.010.64-12.11-2.44-0.52
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-124.48-122.54-321.19-401.25-287.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa81.02140.52-63.23103.91-173.62
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa80.86161.88302.4239.17343.08
aa.aaaa.aaaa.aaaa.aaaa.aa161.88302.4239.17343.08169.46
aa.aaaa.aaaa.aaaa.aaaa.aa260.975.4134.62387.7224.14
aa.aaaa.aaaa.aaaa.aaaa.aa+30.83%-71.1%+78.53%+188.01%-93.77%
aa.aaaa.aaaa.aaaa.aaaa.aa7.80%14.53%10.47%20.42%6.64%
* In Millions of EUR (except for per share items)