Navigator Co. S/A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
196,404.20
-
-
18,123.50
Other Funds
-
-
264,214.00
-
-
18,123.50
Funds from Operations
301,501.20
260,701.20
264,214.00
261,954.40
295,859.10
342,031.90
Net Operating Cash Flow
301,501.20
260,701.20
264,214.00
261,954.40
295,859.10
342,031.90
Capital Expenditures
22,266.80
22,286.80
153,850.00
81,185.30
98,863.40
Sale of Fixed Assets & Businesses
23.10
-
-
-
-
Purchase/Sale of Investments
5,060.50
-
40,949.80
4,438.50
-
Net Investing Cash Flow
27,121.20
22,286.80
180,686.60
76,746.80
98,863.40
Cash Dividends Paid - Total
201,364.50
200,783.60
440,459.30
170,004.60
250,007.10
Issuance/Reduction of Debt, Net
120,600.00
59,702.40
79,702.40
20,319.00
110,800.80
Net Financing Cash Flow
86,135.70
263,155.30
520,161.60
190,323.60
139,206.20
Net Change in Cash
188,244.30
24,740.80
436,634.30
5,116.00
57,789.40
Free Cash Flow
279,234.40
238,414.40
110,364.00
180,769.10
196,995.70
Other Sources
182.90
-
14,113.10
-
-
Change in Capital Stock
5,371.20
2,669.30
-
-
-
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