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The Navigator Company S.A (DE:PO9)
FRANKFURT:PO9
Germany Market
PO9
The Navigator Company S.A
RESEARCH TOOLSreports

The Navigator Company S.A (PO9) Cash flow

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The Navigator Company S.A Cash Flow

DE:PO9's free cash flow for Q3 2025 was €-22.05M. For the 2025 fiscal year, DE:PO9's free cash flow was decreased by €6.16M and operating cash flow was €36.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 411.49M€ 364.28M€ 553.81M€ 353.75M€ 356.97M
Investing Cash Flow
€ -374.51M€ -256.14M€ -122.15M€ -95.88M€ -92.43M
Financing Cash Flow
€ 79.76M€ -287.51M€ -401.25M€ -321.19M€ -122.54M
End Cash Position
€ 286.63M€ 169.46M€ 343.08M€ 239.17M€ 302.40M
Free Cash Flow
€ 168.85M€ 162.69M€ 429.74M€ 249.50M€ 258.16M
Currency in EUR

The Navigator Company S.A Cash Flow