Grupo Empresas Navieras SA
SGO:NAVIERA
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| 52 Week Range |
34.96
37.02
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Grupo Empresas Navieras SA
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Cash Taxes Paid |
(19)
|
(24)
|
(24)
|
(23)
|
(14)
|
(9)
|
(6)
|
(11)
|
(5)
|
|
| Cash Interest Paid |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(179)
|
(195)
|
(235)
|
(246)
|
(209)
|
(228)
|
(202)
|
(186)
|
(233)
|
|
| Cash from Operating Activities |
119
N/A
|
104
-12%
|
91
-12%
|
104
+14%
|
95
-9%
|
106
+12%
|
122
+16%
|
88
-28%
|
95
+8%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(18)
|
(21)
|
(29)
|
(38)
|
(41)
|
(43)
|
(42)
|
(39)
|
(46)
|
|
| Other Items |
17
|
26
|
25
|
21
|
18
|
8
|
11
|
3
|
15
|
|
| Cash from Investing Activities |
(2)
N/A
|
4
N/A
|
(4)
N/A
|
(17)
-338%
|
(23)
-35%
|
(34)
-50%
|
(31)
+10%
|
(37)
-19%
|
(31)
+16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
(2)
|
(2)
|
(2)
|
(2)
|
2
|
2
|
2
|
2
|
(2)
|
|
| Net Issuance of Debt |
(49)
|
(39)
|
(39)
|
16
|
(46)
|
(38)
|
(31)
|
(86)
|
(40)
|
|
| Cash Paid for Dividends |
(19)
|
(18)
|
(22)
|
(24)
|
(26)
|
(25)
|
(32)
|
(30)
|
(27)
|
|
| Other |
(8)
|
(13)
|
(10)
|
(12)
|
(20)
|
(18)
|
(21)
|
(27)
|
(29)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(73)
+7%
|
(73)
-1%
|
(22)
+71%
|
(90)
-318%
|
(80)
+11%
|
(83)
-3%
|
(142)
-72%
|
(97)
+32%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
(4)
|
1
|
(1)
|
(1)
|
1
|
(5)
|
(2)
|
|
| Net Change in Cash |
38
N/A
|
34
-10%
|
10
-70%
|
67
+553%
|
(19)
N/A
|
(10)
+49%
|
10
N/A
|
(95)
N/A
|
(35)
+64%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
101
N/A
|
83
-18%
|
63
-24%
|
66
+6%
|
54
-19%
|
63
+17%
|
80
+27%
|
48
-39%
|
49
+1%
|
|
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