POELF (The Navigator Co) Interest Paid : $0 Mil (TTM As of Sep. 2024)

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What is The Navigator Co Interest Paid?

The Navigator Co's Interest Paid for the three months ended in Sep. 2024 was $0 Mil.

The Navigator Co's Interest Paid for the trailing twelve months (TTM) ended in Sep. 2024 was $0 Mil.

The Navigator Co Interest Paid Historical Data

The historical data trend for The Navigator Co's Interest Paid can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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The Navigator Co Interest Paid Chart

The Navigator Co Annual Data

Trend

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Interest Paid

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The Navigator Co Quarterly Data
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Interest Paid	Get a 7-Day Free Trial															-	-	-	-	-

The Navigator Co Interest Paid Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Interest Paid represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Interest Paid for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

The Navigator Co Interest Paid Related Terms

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The Navigator Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (OTCPK:POELF) » Definitions » Interest Paid

Comparable Companies

Traded in Other Exchanges

NVG:Portugal 0KLO:UK PO9:Germany

Address

Mitrena - Apartado 55, Setubal, PRT, 2901-861

Website

https://www.thenavigatorcompany.com

The Navigator Co SA produces and sells pulp, paper, and energy. The company segments is based on product type. The market pulp segment, which sells pulp paper to international paper producers. The UWF segment, which sells paper through retail stores (B2C) and commercial distribution (B2B). Tissue segment, which sells tissue paper for private label to national and international retail chains. The Biomass renewable energy segment includes the cogeneration units and the two independent thermoelectric power plants and Support. The majority of revenue comes from Rest of Europe.