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The Navigator Company SA (NVGR)

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3.950 0.000    0.00%
11:35:07 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Portugal
ISIN:  PTPTI0AM0006 
  • Volume: 510,609
  • Bid/Ask: 0.000 / 0.000
  • Day's Range: 3.914 - 3.972
The Navigator 3.950 0.000 0.00%

NVGR Cash Flow Statement

 
Featured here, the Cash Flow Statement for The Navigator Company SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - 63.31 65.76 71.68
Cash From Operating Activities - 94.45 35.05 154.11
Depreciation/Depletion - 31.67 34.36 31.41
Amortization - 0.075 0.076 0.039
Deferred Taxes - - - -
Non-Cash Items - -0.609 -65.15 50.97
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 34.01 87.18 0.327
Cash Interest Paid - - - 5.24
Changes in Working Capital - - - -
Cash From Investing Activities - -72.51 -33.42 -114.68
Capital Expenditures - -72.55 -57.41 -27.15
Other Investing Cash Flow Items, Total - 0.044 23.99 -87.53
Cash From Financing Activities - -13.33 -235.14 -57.53
Financing Cash Flow Items - 4.01 1.14 -5.34
Total Cash Dividends Paid - - -199.98 -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - -17.34 -36.29 -52.19
Foreign Exchange Effects 1.44 -0.983 -1.12 0.669
Net Change in Cash - 8.85 -226.79 -18.78
Beginning Cash Balance 169.46 97.51 324.3 343.08
Ending Cash Balance 169.46 106.36 97.51 324.3
Free Cash Flow - -24.74 -74.89 150.71
Free Cash Flow Growth - 66.97 -149.69 66.17
Free Cash Flow Yield - 0.863 -1.03 5.31
* In Millions of EUR (except for per share items)
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Luis Maia
Luis Maia Jan 04, 2024 3:04AM ET
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José Luís Caldeira Fernandes
José Luís Caldeira Fernandes Feb 15, 2023 10:40AM ET
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Rally no fecho de hoje, 15 de fevereiro.
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Joana Sousa
Joana Sousa Feb 24, 2021 4:45PM ET
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porque os comentarios estão em ingles?
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João Imaginário
João Imaginário Feb 24, 2021 4:45PM ET
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É a página do Investing em inglês.
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Ma Sa
Ma Sa Feb 24, 2021 4:45PM ET
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Tens de alterar nas definicoes o idioma para portugues
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Ma Sa
Ma Sa Feb 24, 2021 4:45PM ET
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É um dos pontos fracos desta app . Se tiveres a app em ingles so ves comentarios de pessoas que tenham a app em ingles e quando mudas para portugues a mesma coisa , so ves comentarios de quem tem a app em portugues . Resumindo , se quiseres acimpanhar acoes portuguesas é melhor alterar o idioma para portugues porque existem mais comentarios . Se quiseres acompanhar acoes portuguesas e americanas estas tramada .
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Pablo Martinez Cerqueiro
Pablo Martinez Cerqueiro Feb 24, 2021 4:45PM ET
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Joana! Guapa! tu problema no es hablar español. Navi arriba! comprar más compañera! pronto Navi también será 100% de galicia
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Argenis Quintero
Argenis1979 Feb 24, 2021 4:45PM ET
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100% de Galicia? XD
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Hugo Garcia
Hugo Garcia Mar 16, 2020 9:06AM ET
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factories closinNavigator's factories closing this wednesday, 18/03g
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Ricardo Oliveira
Ricardo Oliveira Apr 30, 2019 1:08PM ET
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strong buy
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Apr 10, 2019 4:33PM ET
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Navigator pays dividend as of April 24. The dividend corresponds to a total remuneration of 200.4 million euros, with a return of 6.8%.. Navigator pays dividend as of April 24. 8 1 Read Later Print. Rafaela Burd Relvas rafaelarelvas@negocios.pt. April 10, 2019 at 7:33 PM. The shareholders of Navigator approved the remuneration proposal and defined that the payment of dividends will be made as of April 24, the company announced Wednesday, April 10, in a statement sent to the Securities Market Commission (CMVM) ).. . The date was approved at the last general shareholders' meeting, held on Tuesday. The dividend will be 27,943 cents (the regular of 23.71 cents and the distribution of reserves of 4,184 cents), a value slightly above the one that was paid last year.
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Feb 14, 2019 10:57AM ET
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Best portuguese stocks that pay you best dividend/yield. . . . . . 4.1960 +0.0460    +1.11%. 10:51:19 - Real-time Data. Currency in EUR ( Disclaimer ). Type: Equity. Market: Portugal. ISIN: PTPTI0AM0006 . Volume: 408,737Bid/Ask: 4.1400 / 4.1800Day's Range: 4.1560 - 4.2140. The Navigator 4.1960 +0.0460 +1.11%. GeneralChartNews & AnalysisFinancials.  . TechnicalForum. Financial Summary. Income Statement. Balance Sheet. Cash Flow. Ratios. Dividends. Earnings. NVGR Dividends.  . Ex-Dividend Date Dividend Type Payment Date Yield. Jun 15, 2018 0.2789. Jun 19, 2018 6.39%. Jul 03, 2017 0.3487. Jul 05, 2017 6.56%. Jun 02, 2017 0.3487. Jun 06, 2017 8.56%. May 20, 2016 0.4184. May 24, 2016 10.47%. May 02, 2016 0.3403. May 04, 2016 11.82%. Dec 23, 2015 0.1813. Dec 28, 2015 5.54%
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Nelson Faria
Nelson Faria Aug 17, 2018 9:04AM ET
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The impact of the USA tariffs are huge. They will impact 20% on earnings. Waiting the fall...
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Argenis Quintero
Argenis1979 Aug 17, 2018 9:04AM ET
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The EU will help Navigator, Trump can speak so much but he cant pass over the law.
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Nelson Faria
Nelson Faria Aug 17, 2018 9:04AM ET
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navigator already went down, tariffs had less impact than expected, now at PE of 12 is an interesting buy.
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Nelson Faria
Nelson Faria Aug 17, 2018 9:04AM ET
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Entered at 3.66, waiting the Renko grapho to tell me when to sell it :)
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Edgar Sousa
Edgar Sousa May 19, 2016 7:21AM ET
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The Dividend info isn't correct, is showing a paid Dividend of 0,34€ but in fact paid dividend was only 0,159€
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