Statement Of Cash Flows [Abstract]

The Navigator Company - Filing #3250801

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Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
- EUR
274,949,142 EUR
274,923,820 EUR
- EUR
274,923,820 EUR
25,322 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
392,538,931 EUR
1,861 EUR
- EUR
- EUR
- EUR
392,537,070 EUR
392,537,070 EUR
- EUR
- EUR
Cash flows from (used in) operations
447,765,251 EUR
640,623,035 EUR
Income taxes paid (refund), classified as operating activities
162,921,486 EUR
64,765,380 EUR
Other inflows (outflows) of cash, classified as operating activities
84,296,005 EUR
49,902,600 EUR
Cash flows from (used in) operating activities
369,139,770 EUR
625,760,255 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
27,529,156 EUR
96,055 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
55,210,602 EUR
- EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
658,527 EUR
1,066,465 EUR
Purchase of property, plant and equipment, classified as investing activities
201,067,497 EUR
120,784,217 EUR
Purchase of intangible assets, classified as investing activities
522,645 EUR
3,288,016 EUR
Interest received, classified as investing activities
- EUR
853,005 EUR
Cash flows from (used in) investing activities
256,142,217 EUR
122,152,763 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
15,000,000 EUR
430,000,000 EUR
Repayments of borrowings, classified as financing activities
107,276,122 EUR
533,070,676 EUR
Payments of lease liabilities, classified as financing activities
10,694,178 EUR
8,837,422 EUR
Dividends paid, classified as financing activities
199,984,679 EUR
131,632,875 EUR
Interest paid, classified as financing activities
4,861,601 EUR
33,816,287 EUR
Cash flows from (used in) financing activities
287,506,862 EUR
401,252,604 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
174,509,309 EUR
102,354,888 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
890,488 EUR
1,557,648 EUR
Cash and cash equivalents
169,464,967 EUR
343,083,788 EUR
239,171,252 EUR

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