The Navigator Company, S.A. (FRA:PO9)
Germany
· Delayed Price · Currency is EUR 3.086
+0.070 (2.32%)
At close: Dec 5, 2025
The Navigator Company Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 163.84 | 286.95 | 274.92 | 392.54 | 171.41 | 109.21 | Upgrade
|
| Depreciation & Amortization | 178.74 | 167.85 | 136.2 | 161.28 | 122 | 152.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.69 | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Operating Activities | -15.77 | -43.31 | -41.98 | 71.95 | 60.34 | 95.4 | Upgrade
|
| Operating Cash Flow | 325.12 | 411.49 | 369.14 | 625.76 | 353.75 | 356.97 | Upgrade
|
| Operating Cash Flow Growth | -15.98% | 11.47% | -41.01% | 76.89% | -0.90% | -5.97% | Upgrade
|
| Capital Expenditures | -271.85 | -223.71 | -201.07 | -120.78 | -86.84 | -94.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.4 | 0.37 | 0.66 | 1.07 | 3.07 | 1.12 | Upgrade
|
| Cash Acquisitions | - | -150.78 | -55.21 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -0.39 | -0.52 | -3.29 | -17.42 | -4.61 | Upgrade
|
| Other Investing Activities | - | - | - | 0.85 | 5.31 | 5.26 | Upgrade
|
| Investing Cash Flow | -271.97 | -374.51 | -256.14 | -122.15 | -95.88 | -92.43 | Upgrade
|
| Long-Term Debt Issued | - | 352.16 | 15 | 430 | 147.5 | 240 | Upgrade
|
| Long-Term Debt Repaid | - | -140.2 | -117.97 | -541.91 | -300.49 | -141.98 | Upgrade
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| Net Debt Issued (Repaid) | 161.25 | 211.96 | -102.97 | -111.91 | -152.99 | 98.02 | Upgrade
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| Common Dividends Paid | -174.99 | -150 | -199.98 | -249.99 | -149.56 | -198.28 | Upgrade
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| Other Financing Activities | 11.28 | 17.8 | 15.45 | -39.36 | -18.63 | -22.28 | Upgrade
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| Financing Cash Flow | -2.46 | 79.76 | -287.51 | -401.25 | -321.19 | -122.54 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.47 | 0.42 | 0.89 | 1.56 | 0.09 | -1.48 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 50.21 | 117.16 | -173.62 | 103.91 | -63.23 | 140.52 | Upgrade
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| Free Cash Flow | 53.27 | 187.78 | 168.07 | 504.98 | 266.91 | 262.78 | Upgrade
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| Free Cash Flow Growth | -74.10% | 11.73% | -66.72% | 89.19% | 1.57% | 29.40% | Upgrade
|
| Free Cash Flow Margin | 2.64% | 8.95% | 8.60% | 20.35% | 16.70% | 18.94% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.26 | 0.24 | 0.71 | 0.38 | 0.37 | Upgrade
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| Cash Interest Paid | 17.22 | 18.93 | 4.86 | 33.82 | 14.16 | 20.91 | Upgrade
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| Cash Income Tax Paid | 96.78 | 61.09 | 162.92 | 64.77 | 20.65 | -19.42 | Upgrade
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| Levered Free Cash Flow | -19.97 | 243.84 | 19.5 | 387.72 | 134.62 | 75.4 | Upgrade
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| Unlevered Free Cash Flow | 1.78 | 265.01 | 37.83 | 399.77 | 146.9 | 87.41 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.