nVent Electric plc (NVT) - Kasstroomoverzicht per kwartaal

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NVT
Financiële Gegevens

55.6 (USD) • At close March 12, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.5	105	111	105.1	254.9	105.5	112.9	93.8	158.7	93.4	79.9	67.8	67	74.3	66.2	65.4	47.1	-138.7	25.8	18.6	45.5	59.9	60.9	56.4	67	68.2	43.3	104.2	156	79.7	70.7	55.3	44
Afschrijvingen & Amortisatie Numbers are in millions	41.5	-40.3	38.5	39.6	40.8	38.7	33.2	28.7	28.3	28.8	28.6	28.5	28.7	27.8	26.3	25.6	25.7	25.9	25.4	25.6	25.1	24.3	23.9	23.5	23.7	24.5	24.3	46.2	24.6	24.8	24.5	24	23.7
Uitgestelde Inkomstenbelasting Numbers are in millions	85	0.3	0.2	-0.2	-174.9	0.1	-4.4	0.6	-13.7	0.5	-0.3	-0.1	-18	0.1	0.6	-1.5	-9.1	-20	0.2	26	-22.7	0.3	-0.1	-2.1	-19.3	14	-17.7	-10.6	-154.1	4.8	-3.2	-5.5	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	7.2	6.6	6.9	6.6	6	6.1	5.7	5.7	7.2	5.9	5.3	6.6	5.2	5.2	6.4	-0.2	3.9	3.9	4.2	1.9	3.7	4	4.1	4.3	3.5	3.9	3	6	3.2	2.6	2.6	6.2	1.2
Verandering in Werkkapitaal Numbers are in millions	62.7	28.8	-28	-61.1	94.7	-4.3	-63.6	-59.4	81.2	7.3	-56.1	-96.3	33.1	7.4	-6.1	-39.4	62.3	21.6	28.2	-65.4	96.5	11.2	-17.9	-95.2	77.8	-9.6	-7.4	-317.4	57.6	61.4	-56.6	7.1	-27.5
Vorderingen Numbers are in millions	48.9	-12.2	18.3	-6.1	9.2	-27.3	-52.1	20.8	31	-23.9	-47.5	-5.5	22	9.2	-31.4	-52.3	24.7	1.2	42.3	-16.9	39	17.5	-23.8	-12.8	33.4	4.3	-14.3	-170.1	2.1	47.5	-53.2	12.3	29.9
Voorraden Numbers are in millions	-0.9	14.1	-5.9	-7.9	30.9	7.7	-1.2	-17.3	36.9	-10.5	-32	-29.1	-23.6	-29.9	-14.3	-6.2	9	12.2	3.2	-6.1	19.3	1.3	-2.9	-16.8	6.5	-9.8	-10.7	-6.3	4.5	4.4	-8.3	-9.5	5.5
Crediteuren Numbers are in millions	13.2	-8.9	2.6	-5.4	25.6	-2.6	-17.5	-7.6	-17.4	-15.9	22.3	6.3	32	8.6	23	10.1	27.5	3.2	-16	-33.3	45.7	-9.6	-3.2	-40.8	41.5	-9.7	16.2	-94.2	33.8	-10.3	-0.2	-6.3	0
Overig Werkkapitaal Numbers are in millions	1.5	35.8	-43	-41.7	29	17.9	7.2	-55.3	30.7	57.6	8	-73.5	2.7	19.5	16.6	9	1.1	5	-1.3	-9.1	-7.5	2	12	-24.8	-3.6	5.6	1.4	-46.8	17.2	19.8	5.1	10.6	-62.9
Overige Niet-Contante Posten Numbers are in millions	44.7	97.3	68.4	105.2	15	-1.1	-6.6	67.2	-66.9	113.8	22	91.9	-0.8	104.6	77.3	-0.2	10.4	220.5	-15.8	-7.3	30.7	-9.3	-3.3	-42.9	8.2	4.3	-1.5	4	24	-5.5	-3.4	-11.8	51.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	224.6	197.7	128.1	90	236.5	145	77.2	69.4	194.8	135.9	57.4	6.5	115.2	114.8	93.4	49.9	140.3	113.2	83.8	6.7	178.8	99.7	70.9	-13.1	160.9	101	45.5	-167.6	111.3	173.3	38	87.1	93.3
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.5	-12.9	-18.5	-16.1	-22.1	-16.6	-15.2	-17.1	-15.1	-10	-9.7	-11.1	-14.3	-7.3	-8	-9.9	-14.6	-8.2	-7	-10.2	-9.8	-11.4	-8.4	-9.2	-11	-18.8	-4.3	-16.8	-6.7	-6.2	-7.6	-11.3	-12.7
Netto Overnames Numbers are in millions	0	-677.7	0	0.3	-0.2	-27.9	-1,091.8	0.2	0	0	-8.6	1.9	0.5	-2.5	-228.7	-3.9	-27	0	0	-27	-127.8	-127.8	0	0	-2	0	0	-16.7	0	-0.1	0	-13.5	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1.7	-14.1	1,091.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.4	0	0	0	1.7	14.1	-10.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2	-5.4	0	0.3	1.7	21.2	-1,078.5	0.2	-15.1	0	0.1	1.9	0.5	0	0	0.1	27.5	0.1	0.3	1.1	128	0	0.1	6	2.1	0	0	2.3	0.3	0	3.9	0	0.2
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-28.1	-696	-18.5	-15.8	-20.6	-23.3	-1,103.9	-16.9	-15.1	-10	-18.2	-9.2	-13.8	-9.8	-236.7	-13.7	-14.1	-8.1	-6.7	-36.1	-9.6	-139.2	-8.3	-3.2	-10.9	-18.8	-4.3	-31.2	-6.4	-6.3	-3.7	-24.8	-12.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-104	488.6	-7.5	-7.5	0	-112.9	896.3	-3.8	-3.8	38.6	2.1	46.4	10.4	-127.6	160.4	-5	-105	-155	-3.7	146.2	-86.3	92.8	116.5	-2.5	-2.5	-0.3	200	800	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.5	0	0	0	7.2	0	0	0	7.9	2.6	7.5	2	2.5	2	-0.3	3	4.2	0.1	4.2	1	-6	5.1	5	0.9	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.2	-100	-1.1	-0.8	-45.6	1.3	1.2	-17.7	-57.4	1.3	1.7	-11.5	-91.5	0	0	-20	-40	0	0	-3.2	0	0	-159.6	-76.1	-56	0	0	-150	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-31.5	-31.7	-31.7	-31.9	-29.2	-29.1	-29.2	-29.3	-29.3	-29.3	-29.4	-29	-29.4	-29.5	-29.4	-29.4	-29.8	-29.7	-29.8	-29.7	-29.6	-29.6	-30.5	-31	-31.5	-31.4	0	-63.3	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	-2.7	0	-81.1	0	-6.3	0	0	10	0	0	6.5	-2.3	7.5	0	0	0	0	0	0	0	0	0	0	-50	-986	-17.5	-117.8	-166.8	-23.8	-51.1	-83.7
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-131.9	358.6	-40.3	-40.2	-155.4	-139.1	862	-50.8	-83.3	20.9	-25.6	5.9	-96.1	-156.8	138.5	-52.4	-172.3	-182.7	-33.8	116.3	-111.7	63.3	-69.4	-108.6	-91.5	-76.6	-781	997.8	-117.8	-166.8	-23.8	-51.1	-83.7
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-22.1	10.4	-6.7	-7.7	11.3	-7.8	0.1	3.9	7.1	-8.6	-8.9	-1.6	-1.8	-4	1.7	-1.4	8.8	2.4	3.8	-5.4	-0.6	0.4	-0.5	-1.5	-5.5	8.9	-5.4	-4.8	12.6	-9	-2.5	-4.7	0.5
Netto Kasstroomverandering Numbers are in millions	-5.9	-136.9	62.6	26.3	71.8	-25.2	-164.6	5.6	103.5	138.2	4.7	1.6	3.5	-55.8	-3.1	-17.6	-37.3	-75.2	47.1	81.5	56.9	24.2	-7.3	-126.4	53	14.5	-745.2	794.2	-0.3	-8.8	8	6.5	-2.4
Kaspositie aan het Einde van de Periode Numbers are in millions	131.2	137.1	274	211.4	185.1	113.3	138.5	303.1	297.5	194	55.8	51.1	49.5	46	101.8	104.9	122.5	159.8	235	187.9	106.4	49.5	25.3	32.6	159	106	91.5	907.5	26.9	27.2	36	28	21.5

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