nVent Electric plc logo
nVent Electric plc NVT
$ 78.28 0.45%

Quarterly report 2024-Q3
added 11-01-2024

report update icon

nVent Electric plc Cash Flow 2011-2024 | NVT

Annual Cash Flow nVent Electric plc

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

528 M 395 M 373 M 344 M 336 M 344 M 410 M 364 M - - - - -

Depreciation & Amortization

51.7 M 43.5 M 40.9 M 38.4 M 35.4 M 36.2 M 36.5 M 34.4 M - - - - -

Accounts Payables

276 M 252 M 261 M 171 M 187 M 186 M - - - - - - -

Accounts Receivables

- - - - - - - - - - - - -

Total Inventories

441 M 347 M 322 M 235 M 245 M 228 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow nVent Electric plc

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 90 M - - 69.4 M - 200 M - 6.5 M - 258 M - 49.9 M - 204 M 90.5 M 6.7 M - 158 M 57.8 M -13.1 M - 183 M 81.6 M 36.1 M - 298 M 125 M 87.1 M - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

26.8 M 24.4 M 14.4 M 20.5 M 21.3 M 11.1 M - 17.6 M 17.7 M 10.7 M - 30 M 16 M 9.7 M - 28.8 M 19 M 9.6 M - 26.1 M 17.2 M 8.4 M - 27.6 M 18.3 M 9.2 M - 27.3 M 17.9 M 8.7 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

243 M 266 M 263 M 243 M 241 M 241 M 252 M 259 M - 264 M 261 M 228 M 219 M 177 M 171 M 171 M 171 M 171 M 187 M 187 M 187 M 187 M 186 M 186 M 186 M 186 M 174 M 174 M 174 M 174 M - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

366 M 446 M 441 M 465 M 475 M 366 M 347 M 374 M - 348 M 322 M 301 M 275 M 238 M 235 M 235 M 235 M 235 M 245 M 245 M 245 M 245 M 228 M 228 M 228 M 228 M 224 M 224 M 224 M 224 M - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency