NVG — Navigator SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.35bn
- €3.08bn
- €2.09bn
- 71
- 81
- 33
- 69
Annual cashflow statement for Navigator SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Changes in Working Capital | -90.2 | -46 | -77.1 | -61.1 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 357 | 354 | 626 | 369 | — |
| Capital Expenditures | -94.2 | -86.8 | -121 | -201 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.77 | -9.04 | -1.37 | -55.1 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -92.4 | -95.9 | -122 | -256 | — |
| Financing Cash Flow Items | -22.3 | -18.6 | -158 | 15.4 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -123 | -321 | -401 | -288 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | -63.2 | 104 | -174 | — |