$NTR Cashflow Statement | Understand Stock

$NTR

$69.37 +$1.15 (1.69%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
CASH PROVIDED BY OPERATING ACTIVITIES
Cash from operations before working capital changes
Net earnings
Depreciation and amortization
Share-based compensation (Note 5)
Impairment of assets (Notes 13)
Loss on early extinguishment of debt
Gain on disposal of investment
(Recovery of) provision for deferred income tax
Cloud computing transition adjustment
Other long-term assets, liabilities and miscellaneous (Note 16)
Long-term income tax receivable
Net undistributed earnings of equity-accounted investees
(Reversal of) impairment of assets
Adjustments For Undistributed Profits Of Investments Accounted For Using Equity Method Net Of Dividends
Adjustment For Gain On Amendments To Other Post Retiremet Pension Plans
Adjustment For Loss On Currency Swap
Loss related to Financial Instruments in Argentina
Long-term income tax receivable and payables
Loss on Sale of Investment
Receivables
Inventories
Prepaid expenses and other current assets
Payables and accrued charges
Adjustments for Decrease Increase in Inventories, Prepaid Expenses and Other Current Assets

INVESTING ACTIVITIES
CASH USED IN INVESTING ACTIVITIES
Capital Expenditure
Additions to intangible assets
Purchase of property, plant and equipment, classified as investing activities
Business acquisitions, net of cash acquired (Note 25)
Proceeds from disposal of investment in MOPCO (Note 15)
Other
Net Changes In Non Cash Working Capital
Proceeds From Currency Swap Net Of Purchases
Purchase of Proceeds from Investments Held within three months
Purchase of Investments
FINANCING ACTIVITIES
CASH USED IN FINANCING ACTIVITIES
Transaction costs on long-term debt
(Repayment of) proceeds from short-term debt, net (Note 17)
Proceeds from long-term debt (Note 18)
Repayment of long-term debt (Note 18)
Repayment of principal portion of lease liabilities (Note 18, 19)
Dividends paid (Note 23)
Repurchase of common shares (Note 23)
Issuance of common shares (Note 23)
Other financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
SUPPLEMENTAL CASH FLOWS DISCLOSURES
Interest paid
Income taxes paid
Total cash outflow for leases
Cash and cash equivalents comprised of:
Cash
Short-term investments

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