NVENT ELECTRIC PLC (NVT) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NVT - IE00BDVJJQ56 - Common Stock
100.55 USD
-0.97 (-0.96%)
100.55 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 602.10M | 331.80M | 567.10M | 399.80M | 272.90M | |||
| Depreciation Amortization | 192.00M | 146.00M | 141.40M | 114.20M | 108.40M | |||
| Income Taxes - Deferred | 82.50M | 85.30M | -178.60M | -13.60M | -18.80M | |||
| Change In Working Capital | -3.00M | 2.40M | -32.60M | -63.90M | -5.00M | |||
| Interest Paid | N/A | 134.80M | 103.20M | 49.20M | 43.00M | |||
| Taxes Paid | N/A | 120.20M | 112.40M | 87.30M | 61.30M | |||
| Other non cash items | -386.70M | 77.60M | 30.80M | -41.90M | 15.80M | |||
| OPERATING CASH FLOW | 486.80M | 643.10M | 528.10M | 394.60M | 373.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.60M | -74.00M | -71.00M | -45.90M | -39.50M | |||
| Other Investing Activity | 610.30M | -684.40M | -1.09B | -6.60M | -234.50M | |||
| INVESTING CASH FLOW | 526.70M | -758.40M | -1.16B | -52.50M | -274.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -668.30M | 373.50M | 698.90M | 83.30M | 53.40M | |||
| Stock Issued/Repurchased | -242.40M | -96.60M | -58.70M | -58.40M | -91.50M | |||
| Dividend Paid | -130.00M | -126.80M | -116.80M | -117.00M | -117.70M | |||
| Other Financing Activity | N/A | -3.90M | -6.70M | 10.00M | -11.00M | |||
| FINANCING CASH FLOW | -1.04B | 146.20M | 516.70M | -82.10M | -166.80M | |||
| Exchange Rate Effect | 7.10M | -26.10M | 7.50M | -12.00M | -5.50M | |||
| CHANGE IN CASH | -21.00M | 4.80M | -112.40M | 248.00M | -73.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 486.80M | 643.10M | 528.10M | 394.60M | 373.30M | |||
| Capital Expenditure | -82.60M | -74.00M | -71.00M | -45.90M | -39.50M | |||
| FREE CASH FLOW | 404.20M | 569.10M | 457.10M | 348.70M | 333.80M | |||
All data in USD