NVG — Navigator SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.38bn
- €3.19bn
- €1.97bn
Annual cashflow statement for Navigator SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -46 | -77.1 | -61.1 | -133 | -71.3 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 354 | 626 | 369 | 411 | 333 |
| Capital Expenditures | -86.8 | -121 | -201 | -224 | -236 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.04 | -1.37 | -55.1 | -151 | -0.377 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -95.9 | -122 | -256 | -375 | -237 |
| Financing Cash Flow Items | -18.6 | -158 | 15.4 | 17.8 | 4.57 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -321 | -401 | -288 | 79.8 | -252 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -63.2 | 104 | -174 | 117 | -156 |