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NVENT ELECTRIC PLC (NVT) Stock Cash Flow

NYSE:NVT - New York Stock Exchange, Inc. - IE00BDVJJQ56 - Common Stock - Currency: USD

63.58  +0.68 (+1.08%)

After market: 64.07 +0.49 (+0.77%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
NVT Net Income ChartNVT Net Income over time chart
576.00M567.10M399.80M272.90M-47.20M
Depreciation Amortization
NVT Depreciation Amortization ChartNVT Depreciation Amortization over time chart
145.30M141.40M114.20M108.40M102.60M
Income Taxes - Deferred
NVT Income Taxes - Deferred ChartNVT Income Taxes - Deferred over time chart
-174.60M-178.60M-13.60M-18.80M-2.90M
Change In Working Capital
NVT Change In Working Capital ChartNVT Change In Working Capital over time chart
34.40M-32.60M-63.90M-5.00M46.70M
Interest Paid
NVT Interest Paid ChartNVT Interest Paid over time chart
N/A103.20M49.20M43.00M47.10M
Taxes Paid
NVT Taxes Paid ChartNVT Taxes Paid over time chart
N/A112.40M87.30M61.30M39.20M
Other non cash items
NVT Other non cash items ChartNVT Other non cash items over time chart
73.90M30.80M-41.90M15.80M244.80M
OPERATING CASH FLOW
NVT OPERATING CASH FLOW ChartNVT OPERATING CASH FLOW over time chart
655.00M528.10M394.60M373.30M344.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
NVT Capital Expenditure ChartNVT Capital Expenditure over time chart
-69.60M-71.00M-45.90M-39.50M-40.00M
Other Investing Activity
NVT Other Investing Activity ChartNVT Other Investing Activity over time chart
-681.30M-1.09B-6.60M-234.50M-25.00M
INVESTING CASH FLOW
NVT INVESTING CASH FLOW ChartNVT INVESTING CASH FLOW over time chart
-750.90M-1.16B-52.50M-274.00M-65.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
NVT Debt Issued/Reduced ChartNVT Debt Issued/Reduced over time chart
396.40M698.90M83.30M53.40M-117.50M
Stock Issued/Repurchased
NVT Stock Issued/Repurchased ChartNVT Stock Issued/Repurchased over time chart
-145.30M-58.70M-58.40M-91.50M-36.00M
Dividend Paid
NVT Dividend Paid ChartNVT Dividend Paid over time chart
-124.50M-116.80M-117.00M-117.70M-119.00M
Other Financing Activity
NVT Other Financing Activity ChartNVT Other Financing Activity over time chart
N/A-6.70M10.00M-11.00M0.00
FINANCING CASH FLOW
NVT FINANCING CASH FLOW ChartNVT FINANCING CASH FLOW over time chart
122.70M516.70M-82.10M-166.80M-272.50M
 
Exchange Rate Effect
NVT Exchange Rate Effect ChartNVT Exchange Rate Effect over time chart
7.30M7.50M-12.00M-5.50M9.60M
CHANGE IN CASH
NVT CHANGE IN CASH ChartNVT CHANGE IN CASH over time chart
34.10M-112.40M248.00M-73.00M16.10M
 
FREE CASH FLOW
Operating Cash Flow
NVT Operating Cash Flow ChartNVT Operating Cash Flow over time chart
655.00M528.10M394.60M373.30M344.00M
Capital Expenditure
NVT Capital Expenditure ChartNVT Capital Expenditure over time chart
-69.60M-71.00M-45.90M-39.50M-40.00M
FREE CASH FLOW
NVT FREE CASH FLOW ChartNVT FREE CASH FLOW over time chart
585.40M457.10M348.70M333.80M304.00M

All data in USD

Charts

NVT Operating and Free Cash Flow chartNVT OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M 400M 500M