Navigator Holdings Ltd.
NYSE:NVGS
15.66 (USD) • At close September 13, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 82.255 | 54.878 | -35.641 | 1.313 | -16.607 | -5.739 | 5.31 | 44.638 | 98.094 | 84.468 | 40.984 | 30.536 | 18.65 | 15.004 | 26.712 | 2.228 | 26.75 |
| Afschrijvingen & Amortisatie
| 129.202 | 126.22 | 88.486 | 76.681 | 76.173 | 76.14 | 73.588 | 62.28 | 53.453 | 45.809 | 36.608 | 24.18 | 18.678 | 17.889 | 15.395 | 11.926 | 11.077 |
| Uitgestelde Inkomstenbelasting
| 2.363 | 3.842 | 51.052 | -1.166 | 1.011 | 2.82 | 2.503 | 0.208 | 9.745 | -0.156 | 0.023 | 0.027 | -0.011 | -1.198 | -2.185 | 13.366 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.284 | 0.869 | 1.373 | 1.245 | 1.503 | 1.074 | 1.412 | 1.573 | 1.643 | 1.122 | 0.729 | 0.797 | 0.842 | 1.196 | 2.142 | 0.613 | 0 |
| Verandering in Werkkapitaal
| -18.029 | 15.902 | 17.194 | -26.887 | -0.368 | 7.368 | -9.33 | -15.2 | 3.66 | 1.068 | 1.234 | -1.537 | 6.555 | -8.443 | -1.627 | -0.41 | -1.57 |
| Vorderingen
| -33.047 | 13.661 | -12.175 | 8.86 | -7.429 | -2.144 | -7.831 | 1.991 | -1.855 | 4.642 | -7.964 | -2.57 | 2.116 | -0.682 | -1.74 | -0.997 | 0.334 |
| Voorraden
| -0.496 | 3.958 | -2.703 | 1.218 | -0.856 | -0.781 | -1.074 | -3.457 | 1.331 | 1.114 | -1.103 | -0.373 | -0.855 | -1.675 | -1.504 | 0.069 | -1.078 |
| Crediteuren
| 4.501 | 10.478 | 6.043 | -4.118 | 7.664 | 7.664 | -6.04 | -6.04 | 8.394 | -7.224 | 12.894 | 7.788 | 0 | -0.05 | 1.799 | -1.635 | 1.327 |
| Overig Werkkapitaal
| 11.013 | -12.195 | 26.029 | -32.847 | 0.253 | 2.629 | 5.615 | -7.694 | -4.21 | 2.536 | -2.593 | -6.382 | 5.294 | -6.036 | -0.181 | 2.154 | -2.154 |
| Overige Niet-Contante Posten
| 8.417 | -71.403 | -19.875 | -6.513 | -12.012 | -4.146 | 2.438 | -6.751 | -17.041 | -2.467 | -0.768 | 0.959 | 0.269 | 1.421 | 2.367 | 5.89 | -3.264 |
| Kasstroom uit Operationele Activiteiten
| 205.492 | 130.308 | 102.588 | 44.673 | 49.7 | 77.517 | 75.921 | 86.748 | 149.554 | 129.844 | 78.81 | 54.962 | 44.983 | 25.87 | 42.804 | 33.613 | 32.992 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -191.96 | -45.769 | -3.54 | -2.264 | -3.267 | -0.83 | -184.295 | -249.428 | -240.138 | -230.407 | -466.299 | -192.789 | -85.577 | -4.95 | -138.465 | -69.802 | -0.395 |
| Netto Overnames
| 47.985 | 44.677 | 13.477 | -17.354 | -89.324 | -42.5 | 0 | 0 | 31.958 | 0 | 202,789.499 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -36.558 | -4 | -17.354 | -17.354 | -89.324 | -42.5 | -25 | 0 | 0 | 0 | -10 | -10 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.233 | -44.677 | 17.354 | 17.354 | 89.324 | 0 | 25 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.294 | 85.409 | 18.308 | 3.467 | 2.182 | 1.003 | 1.27 | 11.275 | 34.282 | 1.803 | -202,789.499 | -10 | 0 | 0 | 14.27 | 6.376 | -20.646 |
| Kasstroom uit Investeringsactiviteiten
| -180.006 | 35.64 | 28.245 | -16.151 | -90.409 | -42.327 | -183.025 | -238.153 | -205.856 | -228.604 | -456.299 | -202.789 | -85.577 | -4.95 | -124.195 | -63.426 | -21.042 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -35.615 | -247.994 | -77.726 | -360.403 | -189.001 | -118.352 | -379.352 | -204.092 | -87.434 | -182.625 | -35.751 | -107.65 | -7.114 | -12 | -10 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| -323.561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.345 | 246,570 | 246.57 | 46.875 | 15.625 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -48.736 | -5.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,662.219 | 331.528 | 53.472 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,419.219 | -2.419 | -9.64 | -3.209 | 0 | 0 | -20 |
| Overige Financieringsactiviteiten
| 16.919 | 119.339 | 11.632 | 325.022 | 224.325 | 92.568 | 491.293 | 324.99 | -5.879 | -246,420.828 | -22.461 | -6.371 | -1.257 | 0 | 90 | 28.875 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -20.455 | -134.14 | -66.094 | -35.381 | 35.324 | -25.784 | 111.941 | 120.898 | 81.555 | -33.453 | 431.358 | 261.963 | 51.086 | -15.209 | 80 | 28.875 | -20 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.017 | -2.837 | 0.048 | -0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.048 | 28.971 | 64.739 | -6.859 | -5.385 | 9.406 | 4.837 | -30.507 | 25.253 | -132.214 | 53.87 | 114.136 | 10.491 | 5.712 | -1.391 | -0.937 | -8.05 |
| Kaspositie aan het Einde van de Periode
| 158.242 | 153.194 | 124.01 | 59.271 | 66.13 | 71.515 | 62.109 | 57.272 | 87.779 | 62.526 | 194.74 | 140.87 | 26.734 | 16.243 | 10.531 | 11.922 | 12.859 |