Statement Of Cash Flows [Abstract]

The Navigator Company - Filing #5880360

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	286,948,195 EUR	- EUR	- EUR	286,948,195 EUR	- EUR	- EUR	36,018 EUR	286,984,213 EUR	- EUR	- EUR	- EUR	—	- EUR	274,949,142 EUR	274,923,820 EUR	—	- EUR	274,923,820 EUR	25,322 EUR	- EUR	- EUR	- EUR	- EUR	- 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