NGVT Cash Flow Statement (2015-2025) | NGVT

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Cash Flow Statement Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 22.60M25.70M25.10M10.90M11.70M25.90M-4.90M11.70M23.00M35.80M38.40M48.00M-9.40M52.20M51.70M42.10M22.70M56.80M59.90M44.30M45.30M20.20M69.90M46.00M48.70M44.30M-4.20M29.30M60.80M59.80M75.40M15.60M50.70M35.50M25.20M-5.60M-56.00M-283.70M-154.70M-3.00M20.50M-146.50M2.70M-5.80M
Depreciation and Depletion (Quarter) 31.60M1.80M59.20M-27.50M
Share-based Compensation (Quarter) 0.70M0.40M0.80M2.20M4.40M0.30M0.10M9.30M3.10M0.10M2.40M4.10M3.30M3.60M1.30M0.80M2.40M1.10M4.10M2.50M4.20M3.10M2.50M3.00M3.70M4.40M5.00M4.00M4.90M-0.60M2.30M4.30M2.40M3.10M2.10M4.10M4.40M5.30M4.50M
Deferred Taxes (Quarter) -2.20M1.30M0.30M8.90M-2.40M-7.10M2.10M-0.50M3.30M-3.90M-5.40M-19.70M0.60M0.50M2.10M-2.30M-0.40M2.00M25.10M-11.90M6.50M4.80M4.90M-0.60M11.90M-13.50M-2.40M1.40M-2.00M-1.60M-2.80M-0.90M-0.10M-1.30M-42.40M-18.40M-60.20M-32.40M-10.40M-0.90M-4.20M26.00M-25.60M
Gains from Investment Securities (Quarter) -1.90M-2.80M-2.00M4.80M-8.60M-5.30M10.30M2.10M-2.10M-0.10M14.40M-1.70M-7.00M5.90M35.50M-41.40M-2.90M16.50M29.60M10.50M2.60M-0.60M60.00M23.30M3.90M0.10M-15.70M-7.40M0.10M-6.70M-41.00M5.10M-2.50M-8.90M-7.10M
Asset Writedowns and Impairment (Quarter) 0.10M0.30M0.30M0.10M0.30M0.70M-0.80M0.10M
Cash from Restructuring (Quarter) -1.80M-1.80M-1.30M-3.40M-3.10M-1.90M-0.20M8.90M-0.10M0.20M-5.60M-19.20M-21.90M2.70M-10.00M-12.90M-21.00M-15.40M-11.60M-11.50M-12.30M-10.70M
Cash from Operations (Quarter) -16.90M25.40M26.60M37.10M3.10M33.10M37.90M53.80M6.50M46.20M80.90M40.70M9.70M61.40M95.30M85.60M-8.00M79.50M118.70M85.50M60.20M48.90M90.00M153.30M51.10M65.80M100.10M76.30M24.30M90.50M100.10M98.50M5.30M48.40M105.20M46.20M-12.10M29.70M46.50M64.50M25.40M79.00M129.70M97.10M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 306.60M183.80M
Depreciation & Amortization (CF) (Quarter) 8.50M8.40M8.70M9.00M9.00M9.30M10.10M10.40M10.30M10.10M10.00M10.00M11.50M6.10M5.30M14.90M18.50M5.80M15.50M23.60M24.30M7.30M8.00M26.70M27.00M8.80M8.90M28.20M27.10M8.80M8.90M30.20M31.10M8.20M9.50M30.70M29.60M27.30M7.90M25.20M24.90M25.60M28.00M27.90M
Change in Working Capital
Change in Receivables (Quarter) 14.80M5.60M-12.20M-16.70M-2.60M18.80M-7.20M-14.70M17.00M5.90M-3.80M-9.60M13.40M18.40M-7.20M-21.60M16.10M26.20M-7.80M-19.20M-7.70M-7.30M20.60M-8.40M20.80M8.40M-1.00M-14.40M46.10M18.70M33.60M-56.30M14.00M22.30M-42.40M-36.60M10.20M22.90M-26.10M-45.20M21.30M27.80M-15.20M-46.10M
Change in Inventory (Quarter) 10.40M5.10M4.20M4.40M20.60M-11.50M-2.90M-4.00M8.30M-5.90M-1.00M5.20M23.10M5.90M1.30M-3.40M15.00M-6.80M-8.60M2.90M25.90M-12.30M-22.60M-13.30M17.40M9.10M10.80M18.50M30.40M22.30M10.60M0.40M48.10M46.60M23.40M-143.90M22.70M-24.20M-45.10M-26.70M13.20M-31.00M-6.40M-16.00M
Change in Account Payables (Quarter) -11.80M-8.60M-5.20M3.30M-2.90M12.00M-17.10M6.50M-1.80M-0.40M4.90M-1.00M8.90M12.10M0.60M-15.90M15.40M-30.60M-7.20M16.20M9.40M-26.70M8.80M17.90M8.40M2.40M9.50M-5.50M7.70M41.40M-0.90M-5.50M-0.80M28.50M-7.10M-35.20M-3.80M-9.60M-49.00M-1.00M8.00M-1.90M-0.20M-8.50M
Change in Accured Expenses (Quarter) -7.40M-4.10M-2.80M6.50M-1.60M5.60M5.60M5.40M-9.10M7.00M3.90M11.60M-1.60M-13.10M21.30M-3.60M-26.60M2.70M18.10M-8.60M-3.20M3.80M-12.70M25.50M-2.20M-0.20M12.00M-4.80M-25.80M19.10M6.70M0.80M-2.70M9.90M1.80M-16.70M-2.40M0.70M9.80M-9.10M1.60M-9.80M9.20M-15.10M
Change in Taxes (Quarter) 2.30M-2.30M0.80M4.10M2.60M-6.90M4.70M2.70M-7.50M8.70M-11.20M8.00M-9.00M8.50M-2.50M-0.20M6.60M-11.50M19.80M2.00M0.80M-22.00M9.60M11.30M-6.90M-9.00M-1.60M11.20M-5.40M4.30M-5.20M9.50M-8.10M2.80M2.20M-0.80M-10.00M-1.00M-2.00M3.10M6.60M-8.40M-2.50M
Other Working Capital Changes (Quarter) -0.90M0.70M-5.00M5.20M4.60M-0.50M-2.70M-0.60M-1.20M-1.10M-1.80M6.60M-0.10M-2.00M6.80M-6.30M-0.60M0.60M2.80M17.00M-1.20M12.10M-12.40M20.00M5.20M5.60M4.50M-15.30M5.40M-17.10M27.20M3.30M5.20M1.30M10.10M-32.70M10.70M6.80M-25.20M-1.50M12.00M-9.90M18.90M
Investing Activities
Capital Expenditures (Quarter) 5.20M2.70M0.30M-6.90M11.30M10.90M15.10M-33.60M1.60M0.70M33.90M16.40M13.30M17.10M26.20M-47.70M28.10M29.60M-49.40M106.50M19.50M-16.00M47.50M-48.30M17.00M-13.90M63.30M-57.00M5.30M51.90M-52.10M-0.20M4.30M1.00M0.80M103.70M16.60M18.10M-32.50M75.40M2.90M12.20M31.80M23.60M
Sales of Property, Plant and Equipment (Quarter) 3.60M
Acquisitions (Quarter) 315.00M0.50M537.90M
Divestments (Quarter) 0.60M
Change in Acquisitions & Divestments (Quarter) 0.30M0.30M
Cash from Investing Activities (Quarter) -18.30M-18.20M-26.50M-26.30M-11.30M-80.00M-15.40M-19.70M-16.30M-11.20M-14.50M-16.60M-327.40M-20.70M-28.20M-38.10M-569.30M-30.00M-23.10M-35.90M-20.20M-17.20M-41.00M-32.20M-17.30M-39.90M-26.20M-55.20M-30.20M-28.40M-86.10M-407.20M2.50M-22.80M-32.30M-24.70M-16.30M-17.80M-17.40M-28.00M-11.50M-2.80M-28.10M-15.10M
Financing Activities
Other financing activities (Quarter) 0.10M1.30M5.70M1.40M-7.10M1.80M0.60M11.00M-3.80M0.40M
Cash from Financing Activities (Quarter) 32.50M-9.40M13.10M-9.20M-1.20M80.00M-50.30M-31.90M10.00M-25.10M-34.80M-7.90M284.90M-13.00M-92.00M-26.20M539.40M-34.60M-71.20M-64.40M203.20M-157.30M-31.10M-65.00M-52.10M-31.50M-36.70M-12.80M-46.30M-147.00M-71.60M313.00M-5.60M-34.50M-53.30M-6.50M23.40M10.30M-6.30M-97.60M-11.00M-63.00M-94.80M-83.40M
Dividend Payments
Dividends Paid - Common (Quarter) 1.10M0.70M-1.80M0.90M447.60M2.60M2.20M3.40M4.10M5.30M7.90M2.10M
Additional items
Exchange Rate Effect (Quarter) 0.40M-0.10M1.50M0.40M0.10M-0.10M-0.80M1.20M0.30M0.20M-2.20M1.20M-0.10M0.30M-0.30M-1.30M-0.10M-2.20M2.50M2.90M0.50M-3.10M1.90M-1.70M1.10M-1.20M0.10M-0.70M-6.50M-1.40M2.60M-0.40M-0.30M-2.30M2.70M-1.80M-2.00M5.40M-5.80M1.40M3.00M0.50M-0.40M
Change in Cash (Quarter) -2.70M-2.20M13.20M1.60M-9.40M33.10M-27.80M2.20M0.50M10.10M31.10M15.70M-32.90M27.80M-25.00M20.00M-38.00M14.90M24.50M-14.60M246.10M-125.10M14.50M56.10M-20.00M-4.50M37.80M6.60M-52.20M-92.10M-59.00M6.90M1.80M-9.20M17.30M18.00M-6.80M24.00M22.80M-65.30M4.30M11.80M6.80M3.10M
Free Cash Flow (Quarter) -22.10M22.70M26.30M44.00M-8.20M22.20M22.80M87.40M4.90M45.50M47.00M24.30M-3.60M44.30M69.10M133.30M-36.10M49.90M168.10M-21.00M40.70M64.90M42.50M201.60M34.10M79.70M36.80M133.30M19.00M38.60M152.20M98.70M1.00M47.40M104.40M-57.50M-28.70M11.60M79.00M-10.90M22.50M66.80M97.90M73.50M
Net Cash Flow (Quarter) -2.70M-2.20M13.20M1.60M-9.40M33.10M-27.80M2.20M0.20M9.90M31.60M16.20M-32.80M27.70M-24.90M21.30M-37.90M14.90M24.40M-14.80M243.20M-125.60M17.90M56.10M-18.30M-5.60M37.20M8.30M-52.20M-84.90M-57.60M4.30M2.20M-8.90M19.60M15.00M-5.00M22.20M22.80M-61.10M2.90M13.20M6.80M-1.40M