Statement Of Cash Flows [Abstract]

The Navigator Company - Filing #5880360

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash receipts from operating activities [abstract]
Receipts from sales of goods and rendering of services
2,155,210,508 EUR
2,132,485,021 EUR
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
1,549,556,848 EUR
1,539,344,186 EUR
Payments to and on behalf of employees
162,689,686 EUR
145,375,584 EUR
Cash flows from (used in) operations
442,963,974 EUR
447,765,251 EUR
Income taxes paid (refund), classified as operating activities
61,094,930 EUR
162,921,486 EUR
Other inflows (outflows) of cash, classified as operating activities
29,625,402 EUR
84,296,005 EUR
Cash flows from (used in) operating activities
411,494,446 EUR
369,139,770 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
43,952,298 EUR
27,529,156 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
150,779,060 EUR
55,210,602 EUR
Proceeds from sales of property, plant and equipment, classified as investing activities
371,904 EUR
658,527 EUR
Purchase of property, plant and equipment, classified as investing activities
223,709,648 EUR
201,067,497 EUR
Purchase of intangible assets, classified as investing activities
391,306 EUR
522,645 EUR
Cash flows from (used in) investing activities
374,508,110 EUR
256,142,217 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
352,162,243 EUR
15,000,000 EUR
Repayments of borrowings, classified as financing activities
124,542,159 EUR
107,276,122 EUR
Payments of lease liabilities, classified as financing activities
15,661,601 EUR
10,694,178 EUR
Dividends paid, classified as financing activities
149,995,621 EUR
199,984,679 EUR
Interest paid, classified as financing activities
18,934,665 EUR
4,861,601 EUR
Cash flows from (used in) financing activities
79,761,056 EUR
287,506,862 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
116,747,392 EUR
174,509,309 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
416,507 EUR
890,488 EUR
Cash and cash equivalents
286,628,866 EUR
169,464,967 EUR
343,083,788 EUR

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