NVT Cash Flow Statement (2017-2025) | NVT

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 55.30M70.70M79.70M156.00M52.30M43.30M68.20M67.00M56.40M60.90M59.90M45.50M18.60M25.80M-138.70M47.10M65.40M66.20M74.30M67.00M67.80M79.90M93.40M52.00M93.80M112.90M23.60M42.50M19.90M17.80M26.10M27.20M273.70M2.80M2.20M3.00M
Depreciation and Depletion (Quarter) 8.70M9.20M9.40M9.20M9.20M9.10M9.30M8.60M8.40M8.80M8.90M9.30M9.60M9.40M9.80M9.60M9.70M10.30M10.00M10.90M10.70M10.90M11.20M3.30M11.10M11.90M7.20M13.50M12.40M12.40M13.00M13.50M13.80M14.40M16.80M15.70M
Share-based Compensation (Quarter) 6.20M2.60M2.60M3.20M2.40M3.00M3.90M3.50M4.30M4.10M4.00M3.70M1.90M4.20M3.90M3.90M-0.20M6.40M5.20M5.20M6.60M5.30M5.90M5.50M5.70M5.70M4.90M5.50M6.30M6.40M7.40M7.20M8.50M11.60M10.70M6.70M
Deferred Taxes (Quarter) -5.50M-3.20M4.80M-154.10M-0.60M-17.70M14.00M-19.30M-2.10M-0.10M0.30M-22.70M26.00M0.20M-20.00M-9.10M-1.50M0.60M0.10M-18.00M-0.10M-0.30M0.50M-11.50M0.60M-4.40M-0.80M-161.30M-0.20M0.30M0.20M85.00M0.40M1.60M-4.50M13.60M
Cash from Discontinued Operations (Quarter) 46.80M41.40M13.70M39.30M47.70M-3.70M-107.90M-52.20M-20.00M
Gains from Investment Securities (Quarter) 87.30M111.30M
Asset Writedowns and Impairment (Quarter) 220.50M
Cash from Operations (Quarter) 87.10M38.00M173.30M111.30M36.10M45.50M101.00M160.90M-13.10M70.90M99.70M178.80M6.70M83.80M113.20M140.30M49.90M93.40M114.80M115.20M6.50M57.40M135.90M73.50M69.40M77.20M85.90M295.60M90.00M75.70M252.80M224.60M63.90M91.00M271.70M222.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 15.30M15.30M15.40M15.40M15.40M15.20M15.20M15.10M15.10M15.10M15.40M15.80M16.00M16.00M16.10M16.10M15.90M16.00M17.80M17.80M17.80M17.70M17.60M-2.80M17.60M21.30M20.50M20.30M20.40M19.50M26.80M28.00M28.20M35.90M41.90M41.10M
Depreciation & Amortization (CF) (Quarter) 8.70M9.20M9.40M9.20M9.20M9.10M9.30M8.60M8.40M8.80M8.90M9.30M9.60M9.40M9.80M9.60M9.70M10.30M10.00M10.90M10.70M10.90M11.20M3.30M11.10M11.90M7.20M13.50M12.40M12.40M13.00M13.50M13.80M14.40M16.80M15.70M
Change in Working Capital
Change in Receivables (Quarter) 9.40M11.10M13.10M-15.40M1.30M21.00M-0.60M-20.40M1.50M6.10M9.60M-43.80M2.60M-34.50M24.10M-20.50M42.20M27.00M22.50M12.50M5.50M47.50M23.90M-34.80M-20.80M13.10M65.10M-35.00M35.90M-25.50M-0.10M-48.90M75.90M76.90M-14.40M-26.30M
Change in Inventory (Quarter) 9.50M8.30M-4.40M-4.50M-2.00M10.70M9.80M-6.50M16.80M2.90M-1.30M-19.30M6.10M-3.20M-12.20M-9.00M6.20M14.30M29.90M23.60M29.10M32.00M10.50M-50.70M17.30M1.20M-27.00M-13.40M6.40M2.60M-9.30M0.90M10.60M12.40M39.80M15.90M
Change in Account Payables (Quarter) -6.30M-0.20M-10.30M33.80M-34.60M16.20M-9.70M41.50M-40.80M-3.20M-9.60M45.70M-33.30M-16.00M3.20M27.50M10.10M23.00M8.60M32.00M6.30M22.30M-15.90M-18.10M-7.60M-17.50M14.30M18.30M-5.00M-3.10M-3.60M13.20M13.70M9.20M26.30M8.00M
Change in Accured Expenses (Quarter) 28.50M-14.20M-13.00M20.00M-16.50M10.80M35.70M-23.20M-11.20M-10.30M19.60M-4.70M-9.30M-0.10M6.00M4.90M2.50M21.00M13.00M22.80M-16.90M-4.50M15.80M27.30M-30.20M-15.00M47.20M1.40M-21.80M-0.80M9.50M2.30M6.80M-37.60M58.50M-1.20M
Other Working Capital Changes (Quarter) 6.80M27.90M-17.10M-23.20M8.00M-2.00M2.20M-15.50M8.80M-1.30M-7.50M-10.20M5.70M-15.70M-12.20M0.70M12.60M8.60M-1.90M-11.70M22.70M11.60M-13.00M-24.30M13.50M3.10M5.70M-11.00M5.20M2.40M20.50M-18.20M-8.60M-19.70M-8.10M40.50M
Investing Activities
Capital Expenditures (Quarter) 11.30M7.60M6.20M6.70M5.40M4.30M18.80M11.00M9.20M8.40M11.40M9.80M10.20M7.00M8.20M14.60M9.90M8.00M7.30M14.30M11.10M9.70M10.00M9.70M17.10M15.20M12.50M20.80M15.30M16.50M15.70M26.50M21.10M16.90M18.60M36.70M
Sales of Property, Plant and Equipment (Quarter) 3.90M0.30M2.30M0.10M6.00M0.10M0.20M1.10M0.30M0.10M0.50M0.10M0.50M1.90M0.10M0.20M-0.20M0.10M0.30M0.20M1.60M0.10M3.60M
Acquisitions (Quarter) 13.50M0.10M2.00M127.80M27.00M3.90M228.70M2.50M8.60M27.90M0.40M677.70M-3.80M975.40M3.30M0.80M
Divestments (Quarter) -1.20M-0.80M-2.00M-2.80M-2.00M1,583.10M1.50M-0.10M
Cash from Investing Activities (Quarter) -24.80M-3.70M-6.30M-6.40M-5.10M-4.30M-18.80M-10.90M-3.20M-8.30M-139.20M-9.60M-36.10M-6.70M-8.10M-14.10M-13.70M-236.70M-9.80M-13.80M-9.20M-18.20M-10.00M-15.10M-16.90M-1103.90M-26.50M-17.40M-15.80M-15.70M-693.20M-33.70M1,567.40M-2575.40M-21.80M1,550.60M
Financing Activities
Other financing activities (Quarter) 7.50M2.40M9.60M10.00M4.50M0.40M1.20M0.10M
Cash from Financing Activities (Quarter) -51.10M-23.80M-166.80M-117.80M782.50M-781.00M-76.60M-91.50M-108.60M-69.40M63.30M-111.70M116.30M-33.80M-182.70M-172.30M-52.40M138.50M-156.80M-96.10M5.90M-25.60M20.90M-83.30M-50.80M862.00M-139.10M-155.40M-40.20M-43.00M361.30M-131.90M-483.60M-230.40M-195.60M-58.80M
Dividend Payments
Dividends Paid - Common (Quarter) 62.80M31.50M30.60M29.60M29.60M28.30M29.80M29.80M29.80M29.80M29.40M30.60M29.70M29.40M29.00M29.30M29.40M29.30M29.30M29.20M29.10M29.20M32.10M31.80M31.40M31.50M33.30M31.50M32.40M33.30M
Additional items
Exchange Rate Effect (Quarter) -4.70M-2.50M-9.00M12.60M-3.70M-5.40M8.90M-5.50M-1.50M-0.50M0.40M-0.60M-5.40M3.80M2.40M8.80M-1.40M1.70M-4.00M-1.80M-1.60M-8.90M-8.60M7.10M3.90M0.10M-7.80M11.30M-7.70M-6.70M10.40M-22.10M9.10M20.90M-0.90M0.90M
Change in Cash (Quarter) 6.50M8.00M-8.80M-0.30M809.80M-745.20M14.50M53.00M-126.40M-7.30M24.20M56.90M81.50M47.10M-75.20M-37.30M-17.60M-3.10M-55.80M3.50M1.60M4.70M138.20M103.50M5.60M-164.60M-25.20M71.80M26.30M62.60M-126.60M42.50M1,153.10M-1217.20M1.10M110.60M
Free Cash Flow (Quarter) 75.80M30.40M167.10M104.60M30.70M41.20M82.20M149.90M-22.30M62.50M88.30M169.00M-3.50M76.80M105.00M125.70M40.00M85.40M107.50M100.90M-4.60M47.70M125.90M63.80M52.30M62.00M73.40M274.80M74.70M59.20M237.10M198.10M42.80M74.10M253.10M185.70M
Net Cash Flow (Quarter) 11.20M10.50M0.20M-12.90M813.50M-739.80M5.60M58.50M-124.90M-6.80M23.80M57.50M86.90M43.30M-77.60M-46.10M-16.20M-4.80M-51.80M5.30M3.20M13.60M146.80M-24.90M1.70M-164.70M-79.70M122.80M34.00M17.00M-79.10M59.00M1,147.70M-2714.80M54.30M1,714.20M