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The Navigator Company, S.A. (NVG.LS)

Lisbon - Lisbon Delayed price. Currency in EUR
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3.8860-0.0340 (-0.87%)
At close: 04:35PM WEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-102,816
-201,590
-124,072
-104,258
-98,807
-
Acquisitions, net
-
-55,211
0
-
-
-
Sales/maturities of investments
-
-
-
-
0
412.026
Net cash used for investing activities
-99,183
-256,142
-122,153
-95,884
-92,428
-
Net change in cash
116,114
-174,509
102,355
-63,320
142,002
-
Cash at beginning of period
243,072
343,084
239,171
302,400
161,880
-
Cash at end of period
359,186
169,465
343,084
239,171
302,400
-
Free cash flow
Capital expenditure
-102,816
-201,590
-124,072
-104,258
-98,807
-
Free cash flow
398,002
167,550
501,688
249,495
258,164
-