Financial Services » Investing & Securities | Navigator Equity Solutions SE

Navigator Equity Solutions SE | Cash Flow

Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
1,537.80
1,003.60
667.60
352.60
1,113.80
Depreciation, Depletion & Amortization
102.90
70.80
73.80
134.40
130.70
Other Funds
469.40
179.30
131.60
38.50
-
Funds from Operations
1,437.00
1,433.10
524.10
386.50
500.80
Changes in Working Capital
829.80
416.70
868.50
2,171.20
718.80
Net Operating Cash Flow
2,266.80
1,016.50
344.40
2,557.70
218.00
Capital Expenditures
63.70
37.90
90.30
265.00
357.10
Sale of Fixed Assets & Businesses
-
-
-
308.60
14.90
Purchase/Sale of Investments
875.90
47.60
1,359.90
532.90
1,090.10
Net Investing Cash Flow
939.60
9.70
1,269.60
489.30
472.00
Net Financing Cash Flow
485.40
179.30
124.00
38.50
108.00
Net Change in Cash
841.90
846.80
1,049.20
3,008.40
797.90
Free Cash Flow
2,203.20
983.10
414.60
2,653.90
123.80
Net Assets from Acquisitions
-
-
-
-
280.20
Other Sources
-
-
-
-
4.30
Change in Capital Stock
16.00
-
7.50
-
108.00

About Navigator Equity Solutions SE

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Address
Laan van Diepenvoorde 3
Waalre Noord-Brabant 5582 LA
Netherlands
Employees -
Website http://www.navigator-equity.com
Updated 07/08/2019
Navigator Equity Solutions SE is a investment company. It focuses on majority and minority participations in European service companies. The company investment portfolio comprises of companies from the financial services, digital media services and information technology services industries.

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