NVG — Navigator SA Cashflow Statement
0.000.00%
Last trade - 00:00- €2.98bn
- €3.54bn
- €1.95bn
- 74
- 75
- 95
- 96
Annual cashflow statement for Navigator SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -163 | -90.2 | -46 | -77.1 | — |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 380 | 357 | 354 | 626 | — |
| Capital Expenditures | -177 | -94.2 | -86.8 | -121 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.48 | 1.77 | -9.04 | -1.37 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -174 | -92.4 | -95.9 | -122 | — |
| Financing Cash Flow Items | 21.2 | -22.3 | -18.6 | -158 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -123 | -321 | -401 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 81 | 141 | -63.2 | 104 | — |