Also trades as: POELF (OTC) · $vol 0M
NVG.LS LIS
The Navigator Company, S.A.
1W: -2.5%
1M: -2.2%
3M: -4.2%
YTD: -5.1%
1Y: -4.5%
3Y: +10.1%
5Y: +44.8%
€3.17 ($3.55)
-0.02 (-0.75%)
Weekly Expected Move ±1.3%
€3
€3
€3
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$411M
+13.0% ▲
5Y CAGR: +1.6%
Capital Expenditures
$224M
-11.3% ▼
5Y CAGR: +4.4%
Free Cash Flow
$169M
+3.8% ▲
5Y CAGR: -3.3%
Dividends Paid
$150M
+25.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$117M
+167.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $109M | $171M | $393M | $275M | $287M |
| Depreciation & Amort. | $152M | $126M | $165M | $140M | $165M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $95M | $56M | $69M | -$46M | -$40M |
| Operating Cash Flow | $357M | $354M | $626M | $369M | $411M |
| — Investing Activities — | |||||
| Capital Expenditures | -$99M | -$104M | -$124M | -$201M | -$224M |
| Acquisitions (Net) | $1M | $3M | $1M | -$55M | -$150M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $5M | $5M | $853K | $136K | $0 |
| Investing Cash Flow | -$92M | -$96M | -$122M | -$256M | -$375M |
| — Financing Activities — | |||||
| Net Debt Issuance | $107M | -$153M | -$112M | -$92M | $228M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198M | -$150M | -$132M | -$200M | -$150M |
| Other Financing | -$31M | -$19M | -$158M | $5M | $2M |
| Financing Cash Flow | -$123M | -$321M | -$401M | -$288M | $80M |
| Net Change in Cash | $141M | -$63M | $104M | -$174M | $117M |
| Cash End of Period | $302M | $239M | $343M | $169M | $287M |
| Free Cash Flow | $258M | $249M | $430M | $163M | $169M |