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The Navigator Co (XLIS:NVG) Other Cash Payments from Operating Activities : €-751 Mil (TTM As of Mar. 2024)


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What is The Navigator Co Other Cash Payments from Operating Activities?

The Navigator Co's Other Cash Payments from Operating Activities for the three months ended in Mar. 2024 was €0 Mil.

The Navigator Co's Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 was €-751 Mil.

The Navigator Co Other Cash Payments from Operating Activities Historical Data

The historical data trend for The Navigator Co's Other Cash Payments from Operating Activities 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 Other Cash Payments from Operating Activities Chart

The Navigator Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Cash Payments from Operating Activities
Get a 7-Day Free Trial Premium Member Only Premium Member Only -32.62 - - - -

The Navigator Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Other Cash Payments from Operating Activities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - -353.89 -397.09 -

The Navigator Co Other Cash Payments from Operating Activities 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. Other Cash Payments from Operating Activities represents cash flow paid from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Other Cash Payments from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-751 Mil.

* 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.

The Navigator Co Other Cash Payments from Operating Activities Related Terms

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The Navigator Co (XLIS:NVG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » The Navigator Co SA (XLIS:NVG) » Definitions » Other Cash Payments from Operating Activities
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XLIS:SEM XLIS:ALTR XLIS:INA OHEL:UPM BSP:SUZB3 OHEL:STERV BUE:CELU LSE:MNDI OSTO:HOLM A SZSE:002078 BSP:KLBN3 XSGO:CMPC TSE:3861 ISX:INKP SLVM OSTO:BILL BOM:500040 TSE:3865 HKSE:02689 SHSE:603733
Traded in Other Exchanges
0KLO:UK PO9:Germany
Address
Mitrena - Apartado 55, Setubal, PRT, 2901-861
Website
http://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.