nVent Electric PLC Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
528M
567M
141M
24M
7M
-33M
-1,159M
71M
517M
117M
20.47 %
-61M
0M
1,380M
185M
-112M
298M
457M
395M
400M
114M
25M
-67M
-64M
-53M
46M
-82M
117M
29.41 %
-66M
83M
103M
298M
248M
50M
349M
373M
273M
108M
17M
-1M
-5M
-274M
40M
-167M
118M
42.86 %
-112M
53M
376M
50M
-73M
123M
334M
344M
-47M
103M
14M
231M
47M
-65M
40M
-273M
119M
-250 %
-43M
-118M
-65M
123M
16M
106M
304M
336M
223M
97M
16M
31M
-5M
-160M
39M
-226M
121M
54.26 %
-236M
121M
135M
106M
-53M
159M
298M
344M
231M
97M
13M
8M
18M
-39M
40M
-167M
63M
27.34 %
-56M
937M
-4M
159M
132M
27M
304M
410M
362M
98M
15M
24M
70M
-41M
32M
-360M
63M
17.24 %
0M
947M
-360M
27M
5M
22M
378M
364M
259M
95M
13M
36M
-38M
-69M
75M
-309M
0M
0 %
0M
947M
-309M
22M
-1M
23M
290M
344M
210M
63M
13M
3M
70M
0M
47M
1,614M
63M
29.66 %
0M
947M
1,614M
23M
8M
15M
297M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
237M
255M
41M
6M
15M
95M
-21M
22M
-155M
29M
11.26 %
-46M
0M
-21M
185M
72M
113M
214M
145M
106M
39M
6M
-1M
-4M
-23M
17M
-139M
29M
26.98 %
1M
-113M
0M
113M
-25M
139M
128M
77M
113M
33M
6M
-7M
-64M
-1,104M
15M
862M
29M
25.37 %
1M
790M
894M
139M
-165M
303M
62M
69M
94M
29M
6M
0M
-59M
-17M
17M
-51M
29M
30.36 %
-18M
-4M
-22M
303M
6M
298M
52M
195M
159M
28M
7M
-67M
81M
-15M
15M
-83M
29M
18.09 %
-57M
-4M
99M
298M
104M
194M
180M
136M
93M
29M
6M
0M
7M
-10M
10M
21M
29M
30.91 %
1M
39M
158M
194M
138M
56M
126M
57M
80M
29M
5M
0M
-56M
-18M
10M
-26M
29M
35.42 %
2M
-1M
3M
56M
5M
51M
48M
7M
68M
29M
7M
-180M
-96M
-9M
11M
6M
29M
42.5 %
-12M
-1M
48M
51M
2M
50M
-5M
115M
67M
29M
5M
-1M
33M
-14M
14M
-96M
29M
43.59 %
-92M
26M
233M
50M
4M
46M
101M
115M
74M
28M
5M
56M
7M
-10M
7M
-157M
30M
38.64 %
-8M
-128M
-22M
46M
-56M
102M
108M
93M
66M
26M
6M
-38M
-6M
-237M
8M
139M
29M
43.59 %
-11M
160M
165M
102M
-3M
105M
85M
50M
65M
26M
0M
-60M
-39M
-14M
10M
-52M
29M
43.59 %
-20M
-5M
-14M
105M
-18M
123M
40M
140M
47M
26M
4M
10M
62M
-14M
15M
-172M
30M
64.29 %
-40M
-105M
-14M
123M
-37M
160M
126M
113M
-139M
26M
4M
221M
22M
-8M
8M
-183M
30M
-20.73 %
2M
-5M
-150M
160M
-75M
235M
105M
84M
26M
25M
4M
0M
28M
-7M
7M
-34M
30M
113.33 %
0M
-4M
-7M
235M
47M
188M
77M
7M
19M
26M
2M
0M
-65M
-36M
10M
116M
30M
154.55 %
-3M
-4M
150M
188M
82M
106M
-4M
179M
46M
25M
4M
31M
97M
-10M
10M
-112M
30M
62.96 %
236M
130M
-318M
106M
57M
50M
169M
100M
60M
24M
4M
0M
11M
-139M
11M
63M
30M
48.57 %
0M
-5M
98M
50M
24M
25M
88M
71M
61M
24M
4M
0M
-18M
-8M
8M
-69M
31M
51.43 %
-160M
-3M
119M
25M
-7M
33M
63M
-13M
56M
24M
4M
0M
-95M
-3M
9M
-109M
31M
53.13 %
-76M
-3M
-3M
33M
-126M
159M
-22M
161M
67M
24M
4M
8M
78M
0M
11M
-92M
32M
45.95 %
150M
-3M
-206M
159M
53M
106M
150M
101M
68M
25M
4M
0M
-10M
0M
19M
-77M
31M
44.74 %
5M
-50M
-82M
106M
15M
92M
82M
46M
43M
24M
3M
0M
-7M
0M
4M
-781M
31M
70.83 %
5M
198M
-781M
92M
-745M
837M
41M
-168M
104M
46M
6M
4M
-317M
0M
17M
998M
63M
62.07 %
-150M
793M
2,428M
908M
794M
113M
-184M
111M
156M
25M
3M
24M
58M
0M
7M
-118M
63M
40.23 %
0M
947M
-118M
27M
0M
27M
105M
173M
80M
25M
3M
0M
61M
0M
6M
-167M
0M
0 %
0M
0M
-167M
27M
-9M
36M
167M
38M
71M
25M
3M
0M
-57M
0M
8M
-24M
0M
0 %
5M
800M
-24M
36M
8M
28M
30M
87M
55M
24M
6M
0M
7M
0M
11M
-51M
0M
0 %
0M
800M
-51M
28M
7M
22M
76M
364M
259M
95M
0M
0M
0M
0M
75M
-309M
63M
24 %
0M
947M
-309M
22M
-1M
0M
0M