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Navios Maritime Holdings Inc
F:3NTA

Watchlist Manager
Navios Maritime Holdings Inc
F:3NTA
Watchlist
Price: 2.12 EUR 1.92% Market Closed
Market Cap: €48.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
+23%
5Y
+130%
10Y
-68%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-565%
5Y
-2 388%
10Y
-900%

Cash Flow Statement
Navios Maritime Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023
Operating Cash Flow
Net Income
139
120
(105)
(95)
(125)
(127)
(62)
(91)
(68)
(70)
(126)
(105)
(108)
(116)
(300)
(345)
(356)
(358)
(165)
(156)
(144)
(116)
(266)
(228)
(240)
(275)
(185)
(232)
(227)
(201)
(189)
(137)
(81)
(23)
92
86
108
98
85
105
75
Depreciation & Amortization
0
0
98
0
0
0
105
0
0
0
120
0
0
0
114
0
0
0
104
0
0
0
103
0
0
0
105
0
0
0
71
0
0
0
61
0
0
0
50
0
0
Change in Deffered Taxes
0
0
(4)
0
0
0
0
0
0
0
(3)
0
0
0
1
0
0
0
(3)
0
0
0
(1)
0
0
0
2
0
0
0
2
0
0
0
5
0
0
0
(0)
0
0
Other Non-Cash Items
39
32
53
161
178
186
19
21
(7)
(15)
(5)
67
79
89
215
351
361
355
80
188
186
188
246
349
395
467
198
296
231
156
110
(16)
(27)
(47)
1
21
15
(8)
(33)
(38)
(47)
Cash Taxes Paid
1
1
1
0
1
1
1
1
0
0
0
(0)
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
107
103
147
147
125
154
93
117
116
110
109
109
108
108
108
104
104
103
116
116
121
129
122
134
138
137
136
130
127
126
111
136
121
140
142
130
132
105
102
73
68
Change in Working Capital
51
94
19
8
10
(45)
(5)
(9)
(12)
25
58
181
181
161
10
27
38
31
32
8
(11)
(17)
(27)
(65)
(86)
(95)
(24)
12
55
95
31
152
126
91
(49)
47
74
115
28
49
44
Cash from Operating Activities
229
N/A
246
+7%
60
-76%
74
+24%
62
-16%
14
-77%
56
+291%
26
-53%
18
-33%
45
+157%
44
-3%
73
+67%
82
+13%
63
-23%
40
-37%
34
-15%
43
+28%
28
-34%
48
+71%
40
-16%
31
-22%
54
+72%
56
+3%
56
+1%
69
+23%
97
+41%
96
-1%
76
-21%
59
-23%
51
-14%
25
-50%
(1)
N/A
18
N/A
22
+18%
110
+407%
153
+40%
197
+28%
205
+4%
131
-36%
116
-11%
72
-38%
Investing Cash Flow
Capital Expenditures
(29)
(121)
(148)
(185)
(258)
(184)
(248)
(205)
(131)
(119)
(35)
(111)
(132)
(143)
(152)
(87)
(73)
(58)
(50)
(54)
(48)
(52)
(86)
(75)
(127)
(136)
(99)
(165)
(132)
(113)
(108)
(52)
(52)
(53)
(49)
(32)
(9)
(28)
(31)
(32)
(39)
Other Items
(60)
(104)
(111)
(95)
(42)
(23)
3
1
(4)
13
(2)
(3)
1
5
1
(2)
(1)
4
7
17
18
95
114
114
133
52
43
58
63
106
108
130
201
183
168
0
30
361
363
0
363
Cash from Investing Activities
(89)
N/A
(225)
-155%
(259)
-15%
(280)
-8%
(300)
-7%
(207)
+31%
(245)
-18%
(204)
+17%
(135)
+34%
(107)
+21%
(37)
+66%
(114)
-212%
(131)
-15%
(138)
-6%
(151)
-9%
(89)
+41%
(74)
+17%
(54)
+27%
(42)
+22%
(37)
+13%
(29)
+21%
43
N/A
28
-34%
39
+39%
6
-85%
(84)
N/A
(57)
+33%
(107)
-89%
(68)
+36%
(6)
+91%
1
N/A
78
+12 900%
148
+90%
130
-12%
119
-8%
95
-20%
21
-77%
333
+1 454%
332
0%
331
0%
325
-2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
1
49
49
165
164
116
116
(0)
(0)
(1)
(1)
(1)
(10)
(9)
(10)
(10)
(1)
(1)
(0)
(0)
0
(5)
(10)
(10)
(10)
(5)
(0)
0
0
0
0
42
44
0
0
3
(10)
0
0
Net Issuance of Debt
(2)
152
130
78
180
134
126
89
(12)
(5)
(38)
34
37
70
42
(8)
(22)
(60)
65
62
66
8
(66)
(82)
(64)
(39)
(86)
(14)
(32)
(4)
20
(69)
(145)
(244)
(221)
(277)
(255)
(486)
(505)
(410)
(358)
Cash Paid for Dividends
(33)
(33)
(26)
(27)
(28)
(29)
(33)
(36)
(39)
(42)
(35)
(29)
(19)
(8)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(5)
(90)
25
14
(2)
(1)
(9)
(11)
1
(7)
(18)
(8)
(9)
(1)
47
51
51
51
(77)
(81)
(81)
(81)
(1)
(1)
(1)
0
(15)
(25)
(25)
(28)
(13)
(4)
0
(22)
(25)
(26)
(26)
(11)
(7)
(15)
(15)
Cash from Financing Activities
(38)
N/A
30
N/A
129
+324%
114
-11%
199
+74%
269
+35%
248
-8%
158
-36%
65
-59%
(55)
N/A
(91)
-65%
(4)
+96%
9
N/A
60
+569%
75
+25%
33
-56%
20
-40%
(19)
N/A
(13)
+31%
(20)
-52%
(15)
+21%
(73)
-373%
(67)
+8%
(87)
-31%
(74)
+15%
(50)
+33%
(112)
-126%
(44)
+61%
(58)
-31%
(32)
+45%
7
N/A
(72)
N/A
(148)
-105%
(224)
-51%
(202)
+10%
(259)
-28%
(237)
+8%
(494)
-109%
(522)
-6%
(435)
+17%
(383)
+12%
Change in Cash
Net Change in Cash
102
N/A
51
-50%
(70)
N/A
(92)
-31%
(39)
+58%
76
N/A
60
-21%
(19)
N/A
(52)
-170%
(117)
-124%
(84)
+28%
(45)
+46%
(40)
+12%
(15)
+63%
(36)
-142%
(22)
+38%
(11)
+49%
(45)
-296%
(7)
+84%
(16)
-126%
(13)
+18%
24
N/A
17
-30%
8
-55%
1
-91%
(37)
N/A
(72)
-98%
(74)
-3%
(67)
+10%
13
N/A
33
+156%
5
-85%
18
+262%
(72)
N/A
27
N/A
(10)
N/A
(18)
-78%
44
N/A
(59)
N/A
12
N/A
14
+18%
Free Cash Flow
Free Cash Flow
200
N/A
125
-38%
(88)
N/A
(111)
-26%
(196)
-75%
(170)
+13%
(191)
-13%
(179)
+7%
(113)
+37%
(74)
+34%
9
N/A
(38)
N/A
(50)
-30%
(80)
-60%
(112)
-40%
(54)
+52%
(30)
+44%
(30)
+1%
(2)
+95%
(14)
-820%
(16)
-17%
2
N/A
(30)
N/A
(19)
+38%
(59)
-213%
(39)
+33%
(3)
+92%
(88)
-2 579%
(73)
+18%
(62)
+15%
(82)
-33%
(53)
+36%
(34)
+36%
(31)
+9%
61
N/A
121
+99%
188
+55%
177
-6%
100
-44%
84
-16%
34
-60%

See Also

Summary
3NTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
3NTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3NTA stock valuation using valuation multiples.
Wall Street Estimates
3NTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
3NTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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