NVT — nVent Electric Cashflow Statement

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Annual cashflow statement for nVent Electric, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	273	400	567	332	710
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	15.8	-41.9	30.8	77.6	-440
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5	-63.9	-32.6	2.4	-23.5
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	373	395	528	643	465
Capital Expenditures	-39.5	-45.9	-71	-74	-93.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	-235	-6.6	-1,094	-684	614
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-274	-52.5	-1,165	-758	521
Financing Cash Flow Items	-11	10	-6.7	-3.9	-2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-167	-82.1	517	146	-968
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-73	248	-112	4.8	47.6