The Navigator Company, S.A. (NVG.LS) - Quarterly Cash Flow Statement

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NVG.LS
Financials

3.546 (EUR) • At close November 1, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	94.769	64.076	74.168	63.311	65.765	71.68	122.056	108.595	111.284	50.603	57.167	49.827	40.902	23.515	33.964	31.216	13.419	30.614	20.768	52.622	45.619	49.275	53.368	52.323	66.197	53.247	61.976	49.746	60.47	35.573	83.214	48.821	40.746	44.72	54.483	41.467	58.668	41.785	48.361	42.524	49.745	40.838	60.316	52.048	53.003	44.67	50.975	54.484	53.41	52.286	52.272	46.467	46.175	51.432	56.412	63.856	58.107	32.206	32.675	25.326	19.18	27.892
Depreciation & Amortization Numbers are in millions	37.751	35.954	39.5	34.525	33.571	32.316	67.968	29.08	31.156	33.072	33.601	30.968	30.203	31.327	31.432	36.817	36.304	38.214	35.775	31.728	33.613	37.419	40.745	31.319	32.583	33.861	32.139	36.763	36.623	37.075	22.699	34.563	49.975	35.98	33.122	34.014	27.758	33.084	30.071	29.573	25.918	26.01	24.017	26.123	23.502	27.018	32.947	26.49	26.38	25.986	31.598	25.916	33.667	33.346	23.888	24.133	34.972	38.191	41.884	25.474	23.146	21.04
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	22.504	52.904	-29.299	-3.385	2.979	109.507	-190.025	-137.674	-142.44	-83.675	-57.167	-49.827	-71.105	-54.842	-65.396	-68.034	-49.723	-68.829	-56.543	-84.35	-79.232	-86.694	-94.113	-83.642	-98.78	-87.109	-94.115	-86.509	-97.093	-72.649	-4.25	-83.384	-90.722	-80.7	33.882	-75.482	-86.426	-74.869	-78.431	-72.097	-75.662	-66.847	-84.334	-78.171	-76.505	-71.688	-83.922	-80.974	-79.79	-78.272	-83.87	-72.382	-79.842	-84.779	-80.3	-87.989	-93.079	-70.397	-74.559	-50.8	-42.326	-48.931
Operating Cash Flow Numbers are in millions	155.025	81.026	84.369	94.451	35.172	148.871	190.025	137.674	142.44	33.072	89.642	90.754	85.989	87.369	90.44	86.766	130.916	48.849	109.596	126.684	210.401	46.904	105.748	67.715	-1.829	168.333	80.841	99.56	87.173	38.327	101.664	71.992	61.28	46.628	121.487	58.805	102.113	22.465	54.835	94.233	72.898	66.257	68.576	121.224	109.306	29.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-48.793	-35.08	-41.665	-72.545	-57.825	-29.555	-57.948	-31.993	-21.93	-12.201	-36.692	-23.435	-16.842	-27.29	-19.807	-22.998	-30.957	-25.046	-48.044	-65.335	-33.938	-32.775	-53.668	-75.59	-47.556	-32.498	-35.058	-21.22	-17.727	-24.859	-16.587	-14.852	-21.974	-26.241	-15.077	-70.739	-12.647	-11.015	-15.077	-2.91	-2.348	-1.952	-5.58	-7.357	-3.074	-6.256	-3.611	-13.924	0	-10.752	-40.83	-3.541	-17.018	0	0	-2.492	-22.183	-25.861	-53.761	-137.034	-91.731	-88.702
Acquisitions Net Numbers are in millions	-150.779	0	6.137	0.035	-60.732	0.007	0.284	0.162	0.017	0.604	2.321	0.13	0.58	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.95	0	0	0	0	0	0	0	0	-5.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	85.136	-85.136	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-40.95	0	0	0	0	0	0	0	0	-34.08	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-23.99	87.528	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0.001	0	0	0	0	69.026	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.107	0	0.001	0	0	0	23.953	0	0.09	0	0	0.03	0	0	0	-6.003	0	6.01	0
Other Investing Activites Numbers are in millions	0	0	0	-0	84.941	-87.528	0.21	0.015	-0.064	1.295	2.208	2.248	0.851	3.068	2.851	-1.111	2.791	1.848	1.376	3.941	0.926	0.361	5.385	0	69.026	-0.169	0.259	0.356	0.507	1.01	8.392	2.01	0.729	0.651	0.412	5.028	0.758	1.168	0.412	0.763	1.255	1.03	1.812	0.885	2.703	35.393	1.354	0.853	9.608	1.085	3.493	0.606	-11.06	1.098	6.598	0.136	0.044	10.869	6.935	2.503	2.235	10.001
Investing Cash Flow Numbers are in millions	-199.572	-35.08	-35.528	-72.51	-33.421	-114.683	-57.454	-31.816	-21.977	-10.906	-34.484	-21.187	-15.991	-24.222	-16.956	-24.108	-28.166	-23.197	-46.637	-61.393	-33.011	-32.413	-48.283	-75.59	21.47	-32.667	-34.799	-20.864	-17.219	-23.849	-8.195	-12.842	-21.244	-25.589	-14.665	-65.711	-52.839	-9.847	-14.665	-2.147	-1.092	-0.921	-3.694	-6.366	-0.371	-10.002	-2.257	-13.071	9.608	14.286	-37.337	-2.845	-11.06	1.098	6.628	-2.356	-22.139	-14.991	-52.829	-134.531	-83.487	-78.7
Financing Activities:
Debt Repayment Numbers are in millions	-73.993	-25.857	-9.417	-90.743	-33.889	-49.857	-284.769	-2.857	-145.444	-100	-97.951	-102.882	-246.597	-40	-35.375	-87.766	-40.183	-1.79	-301.806	-65	-59.792	-90	-38.943	-20.596	-60.667	-50	-350.149	-190	-204.851	0	-64.851	-495.644	-338.651	-168.673	-9.851	-185	-9.851	-160	-9.851	0	-45.601	-4.25	-34.549	0	-209.851	-15	-66.576	-85.091	-4.643	-3.125	-5.8	-8.925	0	-88.125	-25	-3.125	0	-300	-9.798	-3.125	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.364	0	0	0	336.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.357
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.212	-10.348	-3.312	-1.316	0	0	0	0	0	0	0	0	0	0	0	-0.201	0	0	0	-0.201	0	-0.112	-2.356	0	-2.218	-3.467	0	0	-0.038	-46.72	-0.021	-3.782	-1.47	-7.192	-2.924	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-149.996	0	0	0	-199.985	0	-31.641	0	-99.992	0	-49.996	0	-99.566	0	-99.139	0	0	-99.139	0	0	-200.003	0	0	0	-200.003	0	0	-80.004	-170.003	0	-129.994	0	-170.005	0	-129.994	0	-310.465	0	0	0	-200.784	0	-86.145	0	-115.219	0	0	0	-164.731	0	0	0	0	0	-117.682	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-8.338	5.021	16.805	77.415	1.009	-0.101	141.549	-10.142	38.053	-6.001	38.823	92.341	-0.418	35.496	-80.35	53.792	-41.202	167.498	329.44	-6.064	58.198	83.44	-30.171	-4.091	139.761	-4.769	317.889	216.956	300.293	8.489	50.9	435.526	460.355	131.557	-3.421	178.953	-13.486	-2.355	-3.421	-10.43	-0	-2.768	-13.567	-3.505	-0	11.923	22.887	33.704	38.102	-3.375	-8.181	13.898	-6.573	-2.982	77.982	-2.816	-68.192	8.691	-6.269	-9.635	-21.009	-18.04
Financing Cash Flow Numbers are in millions	-84.341	-24.614	19.652	-13.328	-235.263	-52.291	-174.86	-13	-107.392	-106.001	-59.128	-10.541	-247.015	-4.504	-115.725	-33.973	-41.202	68.359	27.634	-75.276	-141.805	80.128	-69.114	-24.687	-120.909	-54.769	-32.259	-53.048	-74.562	8.489	-79.094	-60.118	-48.3	-37.116	-13.474	-6.047	-333.803	-162.355	-13.474	-10.43	-260.861	-9.374	-134.262	-5.722	8.181	11.923	-43.689	-51.425	-177.991	-6.52	-17.764	3.503	-13.765	-94.03	-64.7	-5.941	-68.192	8.691	-16.068	-12.76	-21.009	-15.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.906	-0.871	0.358	0.233	0.977	-0.678	0.181	0.435	0.905	0.037	0.071	-0.047	-0.213	0.28	-0.488	-0.453	-0.32	-0.222	0.059	0.353	-0.524	0.064	-0.36	0.099	0.099	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-127.983	20.461	63.109	8.846	-226.793	-18.781	-17.55	145.622	-1.276	-22.883	-3.9	58.979	-177.23	58.923	-42.729	28.232	61.228	93.789	90.652	-9.632	35.061	94.683	-12.009	-32.462	-20.272	80.897	13.783	44.007	18.359	22.967	-10.287	-20.871	-24.342	-16.077	-451.636	-12.953	-288.028	-139.999	26.696	81.656	-189.055	55.962	-69.38	-12.088	7.81	37.74	80.55	-64.496	-168.383	31.473	69.555	56.608	34.515	-27.205	4.514	75.433	-16.274	17.737	-37.746	-21.302	-27.251	-83.701
Cash At End Of Period Numbers are in millions	61.943	189.926	169.465	106.356	97.51	324.303	343.084	360.634	215.012	216.288	239.171	243.072	184.093	361.322	302.4	345.129	316.898	255.669	161.88	71.228	115.921	175.542	80.86	92.869	105.059	206.228	125.331	111.548	85.9	90.508	489.266	51.786	48.315	56.58	72.658	62.073	211.525	359.554	499.553	472.857	335.238	580.256	524.294	109.136	117.116	367.108	329.368	58.697	-108.783	298.904	267.432	197.877	141.269	106.754	133.959	129.444	54.012	70.286	52.549	90.295	111.597	138.847

The Navigator Company, S.A.

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