nVent Electric plc (NVT)
USD 69.29
(-4.59%)
USD 69.29
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 528.1 Million | 394.6 Million | 373.3 Million | 344 Million | 336.3 Million | 343.5 Million |
| Net Income | 567.1 Million | 399.8 Million | 272.9 Million | -47.2 Million | 222.7 Million | 230.8 Million |
| Depreciation & Amortization | 141.4 Million | 114.2 Million | 108.4 Million | 102.6 Million | 96.8 Million | 97.1 Million |
| Deferred income taxes | -178.6 Million | -13.6 Million | -18.8 Million | -2.9 Million | -24.6 Million | -23.6 Million |
| Stock-based compensation | 23.5 Million | 25 Million | 16.6 Million | 13.9 Million | 16.1 Million | 12.8 Million |
| Change in working capital | -32.6 Million | -63.9 Million | -5 Million | 46.7 Million | -5.4 Million | 18.2 Million |
| Other non-cash items | 7.3 Million | -66.9 Million | -800 Thousand | 230.9 Million | 30.7 Million | 8.2 Million |
| Investing Cash Flow | -1.16 Billion | -52.5 Million | -274 Million | -65 Million | -160.3 Million | -39.1 Million |
| Investments in PPE | -71 Million | -45.9 Million | -39.5 Million | -40 Million | -38.8 Million | -39.5 Million |
| Acquisitions | -1.11 Billion | -8.6 Million | -235.1 Million | -27 Million | -127.8 Million | -2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 14.1 Million | - | - | - | - | - |
| Other Investing Activities | 4.8 Million | 2 Million | 600 Thousand | 2 Million | 6.3 Million | 2.4 Million |
| Financing Cash Flow | 516.7 Million | -82.1 Million | -166.8 Million | -272.5 Million | -226.4 Million | -166.6 Million |
| Debt repayment | -687.7 Million | -83.3 Million | -333.9 Million | -117.5 Million | -14.1 Million | -52.5 Million |
| Dividends payments | -116.8 Million | -117 Million | -117.7 Million | -119 Million | -120.7 Million | -62.9 Million |
| Common Stock Repurchased | -60.8 Million | -65.9 Million | -111.5 Million | -43.2 Million | -235.7 Million | -56 Million |
| Common Stock Issuance | 2.1 Million | 7.5 Million | 20 Million | 7.2 Million | 9.5 Million | 8.6 Million |
| Other Financing Activities | 4.5 Million | 10 Million | 376.3 Million | -153.5 Million | 134.6 Million | -3.8 Million |
| Accounts receivables | -21.3 Million | -45.9 Million | -52.5 Million | 51.3 Million | 19.9 Million | 33.5 Million |
| Accounts payables | -2.1 Million | -4.7 Million | 73.7 Million | -18.6 Million | -7.9 Million | 13.4 Million |
| Inventory | 20.1 Million | -34.7 Million | -74 Million | 18.3 Million | 900 Thousand | -12 Million |
| Other working capital | -29.3 Million | 21.4 Million | 47.8 Million | -4.3 Million | -18.3 Million | -16.7 Million |
| Cash at beginning of period | 297.5 Million | 49.5 Million | 122.5 Million | 106.4 Million | 159 Million | 26.9 Million |
| Cash at end of period | 185.1 Million | 297.5 Million | 49.5 Million | 122.5 Million | 106.4 Million | 159 Million |
| Capital Expenditure | -71 Million | -45.9 Million | -39.5 Million | -40 Million | -38.8 Million | -39.5 Million |
| Effect of forex changes on cash | 7.5 Million | -12 Million | -5.5 Million | 9.6 Million | -2.2 Million | -5.7 Million |
| Net cash flow / Change in cash | -112.4 Million | 248 Million | -73 Million | 16.1 Million | -52.6 Million | 132.1 Million |
| Free Cash Flow | 457.1 Million | 348.7 Million | 333.8 Million | 304 Million | 297.5 Million | 304 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105 Million | 111 Million | 105.1 Million | 567.1 Million | 254.9 Million | 105.5 Million |
| Depreciation & Amortization | -40.3 Million | 38.5 Million | 39.6 Million | 141.4 Million | 40.8 Million | 38.7 Million |
| Deferred income taxes | 300 Thousand | 200 Thousand | -200 Thousand | -178.6 Million | -174.9 Million | 100 Thousand |
| Stock-based compensation | 6.6 Million | 6.9 Million | 6.6 Million | 23.5 Million | 6 Million | 6.1 Million |
| Change in working capital | 89.1 Million | -28 Million | -61.1 Million | -32.6 Million | 94.7 Million | -4.3 Million |
| Other non-cash items | -54.7 Million | 68.4 Million | 105.2 Million | 7.3 Million | 15 Million | -1.1 Million |
| Investing Cash Flow | -696 Million | -18.5 Million | -15.8 Million | -1.16 Billion | -20.6 Million | -23.3 Million |
| Investments in PPE | -12.9 Million | -18.5 Million | -16.1 Million | -71 Million | -22.1 Million | -16.6 Million |
| Acquisitions | -678 Million | - | 300 Thousand | -1.11 Billion | -200 Thousand | -27.9 Million |
| Investment purchases | - | - | - | - | -1.7 Million | -14.1 Million |
| Sales/Maturities of investments | - | - | - | 14.1 Million | 1.7 Million | 14.1 Million |
| Other Investing Activities | -5.1 Million | - | 300 Thousand | 4.8 Million | 1.7 Million | 21.2 Million |
| Financing Cash Flow | 358.6 Million | -40.3 Million | -40.2 Million | 516.7 Million | -155.4 Million | -139.1 Million |
| Debt repayment | -15 Million | -7.5 Million | -7.5 Million | -687.7 Million | -81.1 Million | -112.9 Million |
| Dividends payments | -31.7 Million | -31.7 Million | -31.9 Million | -116.8 Million | -29.2 Million | -29.1 Million |
| Common Stock Repurchased | 1.9 Million | -1.1 Million | -800 Thousand | -60.8 Million | -45.6 Million | 1.3 Million |
| Common Stock Issuance | 1.9 Million | -1.1 Million | -800 Thousand | 2.1 Million | 500 Thousand | 2.9 Million |
| Other Financing Activities | 401.5 Million | -2.7 Million | -8.3 Million | 4.5 Million | -80.6 Million | -400 Thousand |
| Accounts receivables | -12.2 Million | 18.3 Million | -6.1 Million | -21.3 Million | 9.2 Million | -27.3 Million |
| Accounts payables | -8.9 Million | 2.6 Million | -5.4 Million | -2.1 Million | 25.6 Million | -2.6 Million |
| Inventory | 14.1 Million | -5.9 Million | -7.9 Million | 20.1 Million | 30.9 Million | 7.7 Million |
| Other working capital | 84.7 Million | -43 Million | -41.7 Million | -29.3 Million | 29 Million | 17.9 Million |
| Cash at beginning of period | 274 Million | 211.4 Million | 185.1 Million | 297.5 Million | 113.3 Million | 138.5 Million |
| Cash at end of period | 10.3 Million | 274 Million | 211.4 Million | 185.1 Million | 185.1 Million | 113.3 Million |
| Capital Expenditure | -12.9 Million | -18.5 Million | -16.1 Million | -71 Million | -22.1 Million | -16.6 Million |
| Effect of forex changes on cash | 10.4 Million | -6.7 Million | -7.7 Million | 7.5 Million | 11.3 Million | -7.8 Million |
| Net cash flow / Change in cash | -263.7 Million | 62.6 Million | 26.3 Million | -112.4 Million | 71.8 Million | -25.2 Million |
| Free Cash Flow | 93.1 Million | 109.6 Million | 73.9 Million | 457.1 Million | 214.4 Million | 128.4 Million |
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