NVT — nVent Electric Cashflow Statement
0.000.00%
Last trade - 00:00- $15.98bn
- $17.62bn
- $3.01bn
- 85
- 22
- 98
- 79
Annual cashflow statement for nVent Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -47.2 | 273 | 400 | 567 | 332 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 245 | 15.8 | -41.9 | 30.8 | 77.6 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.7 | -5 | -63.9 | -32.6 | 2.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 344 | 373 | 395 | 528 | 643 |
| Capital Expenditures | -40 | -39.5 | -45.9 | -71 | -74 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -25 | -235 | -6.6 | -1,094 | -684 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -65 | -274 | -52.5 | -1,165 | -758 |
| Financing Cash Flow Items | 0 | -11 | 10 | -6.7 | -3.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -273 | -167 | -82.1 | 517 | 146 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.1 | -73 | 248 | -112 | 4.8 |