Financial Statements

The Navigator Company, S.A. (NVG.LS)

4.072 €

+0.03 (+0.69%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 207374418375-
Net Income 171109168225208
Stock Dividends 174-177-1217417
Dividend Paid -150-99-200-200-250
Retained Earnings 403207374418375

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 1,2361,2951,2391,171-
Annual Depreciation 64402362771,270
Capital Expenditure -104-99-180-209-99
Net PPE 1,1961,2361,2951,2391,171

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -377377377377
New Purchases -----
Intangible and Goodwill 377377377377377

The Navigator Company, S.A. income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes The Navigator Company, S.A. FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.