nVent Electric plc
NYSE:NVT
65.83 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 567.1 | 399.8 | 272.9 | -47.2 | 222.7 | 230.8 | 361.7 | 259.1 | 210.1 |
| Depreciation & Amortization
| 141.4 | 114.2 | 108.4 | 102.6 | 96.8 | 97.1 | 97.9 | 95.2 | 62.9 |
| Deferred Income Tax
| -178.6 | -13.6 | -18.8 | -2.9 | -24.6 | -23.6 | -158 | -1.7 | -14.6 |
| Stock Based Compensation
| 23.5 | 25 | 16.6 | 13.9 | 16.1 | 12.8 | 14.6 | 13.4 | 13.3 |
| Change In Working Capital
| -32.6 | -63.9 | -5 | 46.7 | -5.4 | 18.2 | 69.5 | -38.4 | 69.7 |
| Accounts Receivables
| -21.3 | -45.9 | -52.5 | 51.3 | 19.9 | 33.5 | 8.7 | -43.3 | -18.1 |
| Inventory
| 20.1 | -34.7 | -74 | 18.3 | 0.9 | -12 | -8.9 | 0.4 | 41.9 |
| Accounts Payables
| -2.1 | -4.7 | 73.7 | -18.6 | -7.9 | 13.4 | 17 | 15 | 0.4 |
| Other Working Capital
| -29.3 | 21.4 | 47.8 | -4.3 | -18.3 | -16.7 | 52.7 | -10.5 | 45.5 |
| Other Non Cash Items
| 7.3 | -66.9 | -0.8 | 230.9 | 30.7 | 8.2 | 24 | 36.4 | 2.5 |
| Operating Cash Flow
| 528.1 | 394.6 | 373.3 | 344 | 336.3 | 343.5 | 409.7 | 364 | 343.9 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -71 | -45.9 | -39.5 | -40 | -38.8 | -39.5 | -31.8 | -74.5 | -47.4 |
| Acquisitions Net
| -1,112.6 | -8.6 | -235.1 | -27 | -127.8 | -2 | -13.6 | 5.9 | -1,910.2 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 4.8 | 2 | 0.6 | 2 | 6.3 | 2.4 | 4.2 | 5.9 | 0.6 |
| Investing Cash Flow
| -1,164.7 | -52.5 | -274 | -65 | -160.3 | -39.1 | -41.2 | -68.6 | -1,957 |
| Financing Activities: | |||||||||
| Debt Repayment
| -687.7 | -83.3 | -333.9 | -117.5 | -14.1 | -52.5 | 0 | 0 | 0 |
| Common Stock Issued
| 2.1 | 7.5 | 20 | 7.2 | 9.5 | 8.6 | 0 | 0 | 0 |
| Common Stock Repurchased
| -60.8 | -65.9 | -111.5 | -43.2 | -235.7 | -56 | 0 | 0 | 0 |
| Dividends Paid
| -116.8 | -117 | -117.7 | -119 | -120.7 | -62.9 | 0 | 0 | 0 |
| Other Financing Activities
| 4.5 | 10 | 376.3 | -153.5 | 134.6 | -3.8 | -359.5 | -308.9 | 1,614 |
| Financing Cash Flow
| 516.7 | -82.1 | -166.8 | -272.5 | -226.4 | -166.6 | -359.5 | -308.9 | 1,614 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 7.5 | -12 | -5.5 | 9.6 | -2.2 | -5.7 | -3.6 | 12.3 | 6.6 |
| Net Change In Cash
| -112.4 | 248 | -73 | 16.1 | -52.6 | 132.1 | 5.4 | -1.2 | 7.5 |
| Cash At End Of Period
| 185.1 | 297.5 | 49.5 | 122.5 | 106.4 | 159 | 26.9 | 21.5 | 22.7 |