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Report an ErrorAnnual report 2023
added 11-09-2024
Navigator Holdings Ltd. Cash Flow 2011-2024 | NVGS
Annual Cash Flow Navigator Holdings Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
175 M | 130 M | 97.9 M | 44.9 M | 49.7 M | 77.5 M | 75.9 M | 86.7 M | 150 M | 133 M | 80 M | 55 M | 45 M |
Depreciation & Amortization |
- | - | 88.5 M | 76.7 M | 76.2 M | 76.1 M | 73.6 M | 62.3 M | 53.5 M | 45.8 M | 36.6 M | 24.2 M | 18.7 M |
Accounts Payables |
11.6 M | 7.77 M | 11.6 M | 8.56 M | 10.5 M | 10.8 M | 8.07 M | 6.39 M | 11.5 M | 6.45 M | 13.6 M | - | - |
Accounts Receivables |
- | - | - | 14.5 M | 23.5 M | 17 M | 14.9 M | 7.06 M | 9.05 M | 7.2 M | 11.8 M | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Navigator Holdings Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.2 M | - | - | - | 17.8 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | 19.5 M | - | - | - | 19.2 M | - | - | - | 18.9 M | - | - | - | 19 M | - | - | - | 18.3 M | - | - | - | 15.3 M | - | - | - | 13.1 M | - | - | 11.5 M | 11.1 M | 11 M | - | 10.1 M | 8.54 M | 7.15 M | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 11.6 M | - | 8.62 M | - | 8.56 M | - | 11 M | - | 10.5 M | - | 13.5 M | - | 10.8 M | - | 10.2 M | - | 8.07 M | - | 7.89 M | - | 6.39 M | - | 6.46 M | - | 11.5 M | - | 7.91 M | - | 6.45 M | 8.08 M | 10.3 M | 7.95 M | 13.6 M | - | - | - | 7.94 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 31.9 M | - | 20.7 M | - | 14.5 M | - | 21.9 M | - | 23.5 M | - | 20.2 M | - | 17 M | - | 11.6 M | - | 14.9 M | - | 13.2 M | - | 7.06 M | - | 9.29 M | - | 9.05 M | - | 10.6 M | - | 7.2 M | 6.2 M | 6.84 M | 10.2 M | 11.8 M | - | - | - | 3.87 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency