The Navigator Company, S.A.
ELI:NVG.LS
3.616 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 274.924 | 392.537 | 171.411 | 109.214 | 168.29 | 225.135 | 207.771 | 217.501 | 196.404 | 181.467 | 210.038 | 211.169 | 196.346 | 210.58 | 105.072 | 131.074 | 153.971 | 182.855 | 85.701 | 70.982 | 66.84 | 87.537 |
| Depreciation & Amortization
| 139.913 | 161.276 | 126.1 | 152.359 | 152.471 | 138.508 | 138.664 | 120.901 | 121.571 | 111.571 | 100.66 | 111.802 | 124.527 | 121.185 | 111.544 | 77.048 | 70.472 | 77.161 | 132.181 | 128.013 | 144.205 | 144.261 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -50.558 | -553.813 | 56.242 | 95.399 | 58.892 | -363.644 | -346.435 | -338.402 | -317.975 | -293.038 | -310.698 | -322.972 | -320.873 | -331.765 | -216.616 | -208.122 | 87.543 | 37.125 | 17.501 | -52.276 | -211.045 | -231.798 |
| Operating Cash Flow
| 364.278 | 553.813 | 353.754 | 356.971 | 379.653 | -134.901 | 295.859 | 261.954 | 264.214 | 288.224 | 328.244 | 0 | 0 | 0 | 0 | 0 | 311.986 | 297.14 | 235.383 | 146.719 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -201.59 | -124.072 | -104.258 | -98.807 | -180.092 | -209.312 | -98.863 | -81.185 | -153.85 | -22.287 | -22.267 | -28.287 | -61.389 | -50.535 | -371.228 | -236.625 | -61.761 | -21.707 | -85.602 | -106.524 | -127.566 | -77.393 |
| Acquisitions Net
| -54.552 | 1.066 | 3.065 | 1.123 | 1.467 | 0 | 0 | 0 | -40.95 | 0 | -5.06 | 0 | 5.474 | 0 | 0 | 0 | 0 | 0 | 0 | 10.088 | 0 | 19.773 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.467 | 0 | 0 | 0 | -40.95 | 0 | -343.617 | 0 | -0.755 | 0 | 0 | 0 | 0 | 0 | -0.336 | -0.05 | 0 | -231.59 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.412 | 0 | 0 | 4.439 | 0 | 0 | 0.183 | 0 | -361.292 | 0.03 | 0.007 | 0 | 0 | 0 | 1.065 | 45.635 | 0 | 1.796 |
| Other Investing Activites
| 0.136 | 0.853 | 5.309 | 5.257 | 5.574 | 74.411 | 2.132 | 4.906 | 15.347 | 3.461 | 350.328 | 36.854 | 367.818 | 17.647 | 21.674 | 91.848 | 17.474 | 22.044 | 6.725 | 0.112 | 32.739 | 0.197 |
| Investing Cash Flow
| -256.142 | -122.153 | -95.884 | -92.428 | -174.105 | -134.901 | -96.732 | -71.841 | -179.453 | -18.826 | -20.433 | 8.566 | -50.145 | -32.859 | -349.548 | -144.777 | -44.286 | 0.337 | -78.148 | -50.74 | -94.827 | -287.217 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -92.276 | -533.071 | -291.528 | -133.194 | -301.806 | -150.206 | -44.702 | -310.319 | -379.702 | -59.702 | -244.4 | -159.435 | -85 | -328.125 | -16.048 | -56.666 | 0 | -77.335 | -843.247 | -869.971 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 360.47 | 81.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -17.871 | -1.316 | 0 | 0 | 0 | -2.669 | -5.371 | -46.779 | -15.367 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -199.985 | -131.633 | -149.562 | -198.278 | -200.003 | -200.003 | -250.007 | -170.005 | -440.459 | -200.784 | -201.364 | -164.731 | 0 | -179.759 | -79.007 | -26.663 | -114.348 | -40.291 | -28.472 | -24.176 | -24.175 | -23.025 |
| Other Financing Activities
| 20.31 | 263.451 | 119.901 | 109.792 | 34.731 | -0 | 143.329 | 265.484 | 258.111 | -30.984 | 331.568 | 91.318 | -21.688 | 377.741 | 29.534 | -73.889 | -37.085 | -0.474 | 727.458 | 527.984 | -68.147 | 140.99 |
| Financing Cash Flow
| -282.645 | -401.253 | -321.189 | -122.541 | -124.479 | -269.648 | -151.381 | -214.839 | -562.051 | -294.139 | -119.567 | -279.626 | -122.056 | -130.143 | -65.521 | -157.217 | -151.434 | -118.1 | -144.261 | -366.163 | -92.322 | 117.965 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.89 | 1.558 | 0.091 | -1.483 | -0.047 | -0.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -173.619 | 103.913 | -63.229 | 140.519 | 81.021 | -44.471 | 57.789 | -5.116 | -426.895 | -24.741 | 194.925 | 61.937 | 133.473 | 81.41 | -169.999 | -162.616 | 116.266 | 179.378 | 12.974 | -270.183 | 64.505 | 162.448 |
| Cash At End Of Period
| 169.465 | 343.084 | 239.171 | 302.4 | 161.88 | 80.86 | 125.331 | 67.542 | 72.658 | 499.553 | 524.294 | 329.368 | 267.432 | 133.959 | 52.549 | 222.549 | 385.165 | 268.899 | 89.521 | 76.547 | 346.447 | 281.942 |