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nVent Electric PLC

NVT

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153.920USD

+9.120+6.30%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

24.89BMarktkapitalisierung

50.15KGV TTM

nVent Electric PLC

153.920

+9.120+6.30%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

NVT Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von nVent Electric PLC zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

107.47%188.80M

40.69%89.90M

25.72%222.40M

163.02%271.70M

-30.43%91.00M

-29.00%63.90M

-25.20%176.90M

-28.76%103.30M

69.43%130.80M

29.68%90.00M

21.41%236.50M

6.70%145.00M

34.49%77.20M

967.69%69.40M

69.10%194.80M

18.38%135.90M

-38.54%57.40M

-86.97%6.50M

-17.89%115.20M

1.41%114.80M

11.46%93.40M

644.78%49.90M

-21.53%140.30M

13.54%113.20M

18.19%83.80M

151.15%6.70M

11.12%178.80M

-1.29%99.70M

55.82%70.90M

-136.29%-13.10M

44.56%160.90M

-41.72%101.00M

19.74%45.50M

-58.55%36.10M

19.29%111.30M

--173.30M

--38.00M

--87.10M

--93.30M

Nettoergebnis aus fortgeführten Aktivitäten

97.17%215.90M

-60.52%142.40M

1010.28%118.80M

15.43%121.20M

-1.35%109.50M

243.20%360.70M

-95.80%10.70M

-0.47%105.00M

-1.68%111.00M

12.05%105.10M

60.62%254.90M

12.96%105.50M

41.30%112.90M

38.35%93.80M

136.87%158.70M

25.71%93.40M

20.69%79.90M

3.67%67.80M

42.25%67.00M

153.57%74.30M

156.59%66.20M

251.61%65.40M

3.52%47.10M

-331.55%-138.70M

-57.64%25.80M

-67.02%18.60M

-32.09%45.50M

-12.17%59.90M

40.65%60.90M

7.84%56.40M

-57.05%67.00M

-14.43%68.20M

-38.76%43.30M

-5.42%52.30M

254.55%156.00M

--79.70M

--70.70M

--55.30M

--44.00M

Betriebsergebnisse und -verluste

16.30%58.50M

37.86%57.90M

36.87%56.80M

122.35%58.70M

30.65%50.30M

6.06%42.00M

1.72%41.50M

-31.78%26.40M

15.96%38.50M

37.98%39.60M

44.17%40.80M

34.38%38.70M

16.08%33.20M

0.70%28.70M

-1.39%28.30M

3.60%28.80M

8.75%28.60M

11.33%28.50M

11.67%28.70M

-88.72%27.80M

3.54%26.30M

0.00%25.60M

2.39%25.70M

913.99%246.40M

6.28%25.40M

8.94%25.60M

5.91%25.10M

-0.82%24.30M

-1.65%23.90M

-4.47%23.50M

-42.20%23.70M

-1.21%24.50M

-0.82%24.30M

2.50%24.60M

10.81%41.00M

--24.80M

--24.50M

--24.00M

--37.00M

Abgegrenzte Steuer

0.00%1.60M

-150.00%-200.00K

-84.00%13.60M

-1600.00%-4.50M

700.00%1.60M

300.00%400.00K

148.60%85.00M

200.00%300.00K

104.55%200.00K

-133.33%-200.00K

-1176.64%-174.90M

-80.00%100.00K

-1366.67%-4.40M

700.00%600.00K

23.89%-13.70M

400.00%500.00K

-150.00%-300.00K

93.33%-100.00K

-97.80%-18.00M

100.50%100.00K

200.00%600.00K

-105.77%-1.50M

59.91%-9.10M

-6766.67%-20.00M

300.00%200.00K

1338.10%26.00M

-17.62%-22.70M

-97.86%300.00K

99.44%-100.00K

-250.00%-2.10M

87.48%-19.30M

191.67%14.00M

-453.13%-17.70M

89.09%-600.00K

-1275.89%-154.10M

--4.80M

---3.20M

---5.50M

---11.20M

Andere nicht monetäre Posten

----

---140.40M

-313.33%-12.40M

---312.70M

----

-119.87%-3.00M

--0.00

-38.89%2.20M

----

122.57%15.10M

--0.00

--3.60M

----

-8262.50%-66.90M

----

-107.69%-800.00K

----

-66.12%10.40M

----

274.39%30.70M

----

7.89%8.20M

----

-67.10%7.60M

----

--23.10M

Veränderung des Umlaufvermögens

-18.43%-93.80M

-68.38%-124.60M

-33.17%41.90M

204.86%87.80M

-182.86%-79.20M

-21.11%-74.00M

-33.79%62.70M

769.77%28.80M

55.97%-28.00M

-2.86%-61.10M

16.63%94.70M

-158.90%-4.30M

-13.37%-63.60M

38.32%-59.40M

145.32%81.20M

-1.35%7.30M

-819.67%-56.10M

-144.42%-96.30M

-46.87%33.10M

-65.74%7.40M

-121.63%-6.10M

39.76%-39.40M

-35.44%62.30M

92.86%21.60M

257.54%28.20M

31.30%-65.40M

24.04%96.50M

216.67%11.20M

-141.89%-17.90M

-123.47%-95.20M

35.07%77.80M

-115.64%-9.60M

86.93%-7.40M

-700.00%-42.60M

7300.00%57.60M

--61.40M

---56.60M

--7.10M

---800.00K

-Änderung der Forderungen

-84.40%-141.80M

-82.35%-138.40M

-46.22%26.30M

164.00%14.40M

-520.22%-76.90M

-1144.26%-75.90M

431.52%48.90M

41.10%-22.50M

239.69%18.30M

-129.33%-6.10M

-70.32%9.20M

-59.83%-38.20M

72.42%-13.10M

478.18%20.80M

348.00%31.00M

-6.22%-23.90M

-75.93%-47.50M

86.97%-5.50M

-160.98%-12.50M

6.64%-22.50M

-178.26%-27.00M

-1523.08%-42.20M

-53.20%20.50M

-151.04%-24.10M

665.57%34.50M

-73.33%-2.60M

114.71%43.80M

-1700.00%-9.60M

70.95%-6.10M

-15.38%-1.50M

32.47%20.40M

104.58%600.00K

-89.19%-21.00M

86.17%-1.30M

-48.49%15.40M

---13.10M

---11.10M

---9.40M

--29.90M

-Änderung des Inventars

-8.06%-13.40M

-301.89%-42.60M

-1666.67%-15.90M

-382.27%-39.80M

-110.17%-12.40M

-34.18%-10.60M

-102.91%-900.00K

83.12%14.10M

-391.67%-5.90M

54.34%-7.90M

-16.26%30.90M

173.33%7.70M

96.25%-1.20M

40.55%-17.30M

256.36%36.90M

64.88%-10.50M

-123.78%-32.00M

-369.35%-29.10M

-362.22%-23.60M

-345.08%-29.90M

-546.88%-14.30M

-1.64%-6.20M

-53.37%9.00M

838.46%12.20M

210.34%3.20M

63.69%-6.10M

196.92%19.30M

113.27%1.30M

72.90%-2.90M

-940.00%-16.80M

44.44%6.50M

-322.73%-9.80M

-28.92%-10.70M

121.05%2.00M

-18.18%4.50M

--4.40M

---8.30M

---9.50M

--5.50M

-Änderung bei anderen kurzfristigen Vermögenswerten

-191.88%-18.10M

-31.40%5.90M

-612.66%-40.50M

171.05%8.10M

528.26%19.70M

171.07%8.60M

-53.80%7.90M

14.93%-11.40M

-48.39%-4.60M

10.37%-12.10M

-50.72%17.10M

-203.08%-13.40M

73.28%-3.10M

40.53%-13.50M

196.58%34.70M

584.21%13.00M

-34.88%-11.60M

-80.16%-22.70M

1771.43%11.70M

-84.43%1.90M

-154.78%-8.60M

-121.05%-12.60M

-106.86%-700.00K

62.67%12.20M

1107.69%15.70M

35.23%-5.70M

-34.19%10.20M

440.91%7.50M

-35.00%1.30M

-10.00%-8.80M

-33.19%15.50M

-112.87%-2.20M

107.17%2.00M

-17.65%-8.00M

116.82%23.20M

--17.10M

---27.90M

---6.80M

--10.70M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-42.13%-30.70M

850.00%63.00M

226.42%6.70M

39.14%77.50M

41.30%-21.60M

71.43%-8.40M

-121.72%-5.30M

41.73%55.70M

-46.03%-36.80M

25.57%-29.40M

741.38%24.40M

-15.85%39.30M

-315.38%-25.20M

12.80%-39.50M

-89.42%2.90M

3.09%46.70M

-43.20%11.70M

-571.88%-45.30M

552.38%27.40M

138.42%45.30M

357.50%20.60M

153.63%9.60M

130.22%4.20M

-20.17%19.00M

59.39%-8.00M

-30.66%-17.90M

-4733.33%-13.90M

52.56%23.80M

-227.10%-19.70M

-572.41%-13.70M

101.15%300.00K

-68.74%15.60M

237.17%15.50M

-85.85%2.90M

60.84%-26.20M

--49.90M

---11.30M

--20.50M

---66.90M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

107.47%188.80M

40.69%89.90M

25.72%222.40M

163.02%271.70M

-30.43%91.00M

-29.00%63.90M

-25.20%176.90M

-28.76%103.30M

69.43%130.80M

29.68%90.00M

21.41%236.50M

6.70%145.00M

34.49%77.20M

967.69%69.40M

69.10%194.80M

18.38%135.90M

-38.54%57.40M

-86.97%6.50M

-17.89%115.20M

1.41%114.80M

11.46%93.40M

644.78%49.90M

-21.53%140.30M

13.54%113.20M

18.19%83.80M

151.15%6.70M

11.12%178.80M

-1.29%99.70M

55.82%70.90M

-136.29%-13.10M

44.56%160.90M

-41.72%101.00M

19.74%45.50M

-58.55%36.10M

19.29%111.30M

--173.30M

--38.00M

--87.10M

--93.30M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

27.22%21.50M

85.13%36.10M

24.91%33.10M

45.67%18.50M

-8.65%16.90M

23.42%19.50M

21.00%26.50M

33.68%12.70M

21.71%18.50M

-6.51%15.80M

45.03%21.90M

-5.00%9.50M

58.33%15.20M

83.70%16.90M

9.42%15.10M

36.99%10.00M

20.00%9.60M

-6.12%9.20M

-2.13%13.80M

-9.88%7.30M

19.40%8.00M

7.69%9.80M

46.88%14.10M

-28.95%8.10M

-19.28%6.70M

184.38%9.10M

-11.93%9.60M

-39.36%11.40M

93.02%8.30M

3.23%3.20M

70.31%10.90M

203.23%18.80M

16.22%4.30M

-72.57%3.10M

-48.80%6.40M

--6.20M

--3.70M

--11.30M

--12.50M

Investitionsausgaben

27.22%21.50M

71.09%36.10M

38.49%36.70M

44.19%18.60M

-8.65%16.90M

31.06%21.10M

19.91%26.50M

-22.29%12.90M

21.71%18.50M

-5.85%16.10M

46.36%22.10M

66.00%16.60M

56.70%15.20M

54.05%17.10M

5.59%15.10M

36.99%10.00M

21.25%9.70M

12.12%11.10M

-2.05%14.30M

-10.98%7.30M

14.29%8.00M

-2.94%9.90M

48.98%14.60M

-28.07%8.20M

-16.67%7.00M

10.87%10.20M

-10.91%9.80M

-39.36%11.40M

95.35%8.40M

70.37%9.20M

64.18%11.00M

203.23%18.80M

-43.42%4.30M

-52.21%5.40M

-47.24%6.70M

--6.20M

--7.60M

--11.30M

--12.70M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

27.22%21.50M

85.13%36.10M

24.91%33.10M

45.67%18.50M

-8.65%16.90M

23.42%19.50M

21.00%26.50M

33.68%12.70M

21.71%18.50M

-6.51%15.80M

45.03%21.90M

-5.00%9.50M

58.33%15.20M

83.70%16.90M

9.42%15.10M

36.99%10.00M

20.00%9.60M

-6.12%9.20M

-2.13%13.80M

-9.88%7.30M

19.40%8.00M

7.69%9.80M

46.88%14.10M

-28.95%8.10M

-19.28%6.70M

184.38%9.10M

-11.93%9.60M

-39.36%11.40M

93.02%8.30M

3.23%3.20M

70.31%10.90M

203.23%18.80M

16.22%4.30M

-72.57%3.10M

-48.80%6.40M

--6.20M

--3.70M

--11.30M

--12.50M

Netto-Cashflow aus Geschäftstransaktionen

----

-100.00%0.00

---800.00K

99.51%-3.30M

---975.40M

--3.80M

100.00%0.00

-2329.03%-677.70M

100.00%0.00

----

---400.00K

---27.90M

-12595.35%-1.09B

----

--0.00

100.00%0.00

96.24%-8.60M

100.00%0.00

--0.00

---2.50M

---228.70M

85.56%-3.90M

--0.00

100.00%0.00

--0.00

---27.00M

--0.00

---127.80M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

85.19%-2.00M

--0.00

---100.00K

--0.00

---13.50M

--0.00

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

--0.00

--14.10M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

-100.00%0.00

--0.00

----

-76.47%400.00K

--0.00

-100.00%0.00

----

--1.70M

--0.00

--3.10M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

97.83%-21.50M

-129.94%-36.10M

-29.89%-33.90M

96.84%-21.80M

-5263.78%-992.30M

0.63%-15.70M

-26.70%-26.10M

-2863.09%-690.40M

98.32%-18.50M

6.51%-15.80M

-36.42%-20.60M

-133.00%-23.30M

-5965.38%-1.10B

-83.70%-16.90M

-9.42%-15.10M

-2.04%-10.00M

92.31%-18.20M

32.85%-9.20M

2.13%-13.80M

-20.99%-9.80M

-3432.84%-236.70M

62.05%-13.70M

-46.88%-14.10M

94.18%-8.10M

19.28%-6.70M

-1028.13%-36.10M

11.93%-9.60M

-640.43%-139.20M

-93.02%-8.30M

37.25%-3.20M

-70.31%-10.90M

-198.41%-18.80M

-16.22%-4.30M

79.44%-5.10M

48.80%-6.40M

---6.30M

---3.70M

---24.80M

---12.50M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

57.77%-97.30M

79.49%-99.20M

55.42%-58.80M

-154.14%-195.60M

-435.81%-230.40M

-1102.99%-483.60M

15.12%-131.90M

359.74%361.30M

-104.99%-43.00M

20.87%-40.20M

-86.55%-155.40M

-765.55%-139.10M

3467.19%862.00M

-961.02%-50.80M

13.32%-83.30M

113.33%20.90M

-118.48%-25.60M

111.26%5.90M

44.23%-96.10M

14.18%-156.80M

509.76%138.50M

-145.06%-52.40M

-54.25%-172.30M

-388.63%-182.70M

51.30%-33.80M

207.09%116.30M

-22.08%-111.70M

182.64%63.30M

91.11%-69.40M

-113.88%-108.60M

22.33%-91.50M

54.08%-76.60M

-3181.51%-781.00M

1631.31%782.50M

-40.74%-117.80M

---166.80M

---23.80M

---51.10M

---83.70M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-5500.00%-64.80M

99.11%-3.50M

67.31%-34.00M

-135.13%-173.00M

116.00%1.20M

-5133.33%-392.50M

-28.24%-104.00M

537.78%492.50M

-100.84%-7.50M

-97.37%-7.50M

-2034.21%-81.10M

-391.45%-112.50M

42580.95%896.30M

-108.19%-3.80M

-114.84%-3.80M

130.25%38.60M

-98.69%2.10M

1028.00%46.40M

124.38%25.60M

17.68%-127.60M

4435.14%160.40M

-103.42%-5.00M

-21.67%-105.00M

-267.03%-155.00M

-103.18%-3.70M

5948.00%146.20M

-3352.00%-86.30M

284.49%92.80M

-41.75%116.50M

-100.31%-2.50M

---2.50M

---50.30M

--200.00M

--800.00M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

5.08%-50.40M

--0.00

100.00%0.00

---200.00M

---53.10M

100.00%0.00

---100.00M

--0.00

100.00%0.00

20.56%-45.60M

--0.00

-78.82%-15.20M

37.27%-57.40M

--0.00

57.50%-8.50M

-128.75%-91.50M

--0.00

-525.00%-20.00M

---40.00M

--0.00

100.00%0.00

95.80%-3.20M

100.00%0.00

--0.00

---159.60M

---76.10M

---56.00M

----

Barausschüttungen

5.26%34.00M

2.40%34.20M

2.86%32.40M

1.89%32.30M

4.70%33.40M

7.88%31.50M

8.93%31.70M

8.56%31.70M

8.87%31.90M

-0.34%29.20M

-0.68%29.10M

-0.68%29.20M

1.03%29.30M

-0.34%29.30M

-0.68%29.30M

0.00%29.40M

-1.36%29.00M

-1.34%29.40M

-0.67%29.50M

-1.34%29.40M

-1.01%29.40M

0.68%29.80M

0.34%29.70M

-2.30%29.80M

-4.19%29.70M

-6.03%29.60M

-5.73%29.60M

--30.50M

--31.00M

--31.50M

--31.40M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

-42.31%1.50M

-141.30%-11.10M

113.89%7.70M

470.59%9.70M

336.36%2.60M

-475.00%-4.60M

620.00%3.60M

-41.38%1.70M

-191.67%-1.10M

68.00%-800.00K

-93.06%500.00K

81.25%2.90M

-29.41%1.20M

16.67%-2.50M

-8.86%7.20M

-38.46%1.60M

-77.33%1.70M

-250.00%-3.00M

216.00%7.90M

30.00%2.60M

2600.00%7.50M

-33.33%2.00M

-40.48%2.50M

1900.00%2.00M

-107.14%-300.00K

200.00%3.00M

380.00%4.20M

-98.04%100.00K

-16.00%4.20M

--1.00M

---1.50M

--5.10M

--5.00M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

--0.00

---100.00K

100.00%0.00

29.63%-1.90M

----

--0.00

-200.00%-1.20M

57.14%-2.70M

----

--0.00

-104.00%-400.00K

---6.30M

----

100.00%0.00

534.78%10.00M

----

---8.70M

---2.30M

----

--0.00

----

--0.00

100.00%0.00

-4042.86%-986.00M

65.75%-17.50M

-40.74%-117.80M

---166.80M

---23.80M

---51.10M

---83.70M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

57.77%-97.30M

79.49%-99.20M

55.42%-58.80M

-154.14%-195.60M

-435.81%-230.40M

-1102.99%-483.60M

15.12%-131.90M

359.74%361.30M

-104.99%-43.00M

20.87%-40.20M

-86.55%-155.40M

-765.55%-139.10M

3467.19%862.00M

-961.02%-50.80M

13.32%-83.30M

113.33%20.90M

-118.48%-25.60M

111.26%5.90M

44.23%-96.10M

14.18%-156.80M

509.76%138.50M

-145.06%-52.40M

-54.25%-172.30M

-388.63%-182.70M

51.30%-33.80M

207.09%116.30M

-22.08%-111.70M

182.64%63.30M

91.11%-69.40M

-113.88%-108.60M

22.33%-91.50M

54.08%-76.60M

-3181.51%-781.00M

1631.31%782.50M

-40.74%-117.80M

---166.80M

---23.80M

---51.10M

---83.70M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

----

25.07%237.50M

-13.91%126.90M

-54.09%125.80M

-100.00%0.00

2.59%189.90M

30.10%147.40M

97.83%274.00M

-30.25%211.40M

-37.78%185.10M

-41.60%113.30M

148.21%138.50M

493.15%303.10M

501.01%297.50M

321.74%194.00M

-45.19%55.80M

-51.29%51.10M

-59.59%49.50M

-71.21%46.00M

-56.68%101.80M

-44.17%104.90M

15.13%122.50M

222.83%159.80M

828.85%235.00M

476.38%187.90M

-33.08%106.40M

-53.30%49.50M

-72.35%25.30M

-96.10%32.60M

491.08%159.00M

289.71%106.00M

154.17%91.50M

2888.21%836.70M

25.12%26.90M

13.81%27.20M

--36.00M

--28.00M

--21.50M

--23.90M

Änderungen des Cashflows im aktuellen Zeitraum

105.42%66.00M

-104.12%-47.50M

160.24%110.60M

100.87%1.10M

-2044.41%-1.22B

4284.41%1.15B

-40.81%42.50M

-402.38%-126.60M

138.03%62.60M

369.64%26.30M

-30.63%71.80M

-118.23%-25.20M

-3602.13%-164.60M

250.00%5.60M

2857.14%103.50M

347.67%138.20M

251.61%4.70M

109.09%1.60M

109.38%3.50M

25.80%-55.80M

-106.58%-3.10M

-121.60%-17.60M

-165.55%-37.30M

-410.74%-75.20M

745.21%47.10M

164.48%81.50M

7.36%56.90M

66.90%24.20M

99.02%-7.30M

-115.61%-126.40M

17766.67%53.00M

264.77%14.50M

-9415.00%-745.20M

12358.46%809.80M

87.50%-300.00K

---8.80M

--8.00M

--6.50M

---2.40M

Auswirkungen von Wechselkursänderungen

-93.78%1.30M

-90.11%900.00K

104.07%900.00K

-108.65%-900.00K

411.94%20.90M

218.18%9.10M

-295.58%-22.10M

233.33%10.40M

-6800.00%-6.70M

-297.44%-7.70M

59.15%11.30M

9.30%-7.80M

101.12%100.00K

343.75%3.90M

494.44%7.10M

-115.00%-8.60M

-623.53%-8.90M

-14.29%-1.60M

-120.45%-1.80M

-266.67%-4.00M

-55.26%1.70M

74.07%-1.40M

1566.67%8.80M

500.00%2.40M

860.00%3.80M

-260.00%-5.40M

89.09%-600.00K

-95.51%400.00K

90.74%-500.00K

59.46%-1.50M

-143.65%-5.50M

198.89%8.90M

-116.00%-5.40M

21.28%-3.70M

2420.00%12.60M

---9.00M

---2.50M

---4.70M

--500.00K

Endbestand an Zahlungsmitteln

121.03%256.00M

-85.85%190.00M

25.07%237.50M

-13.91%126.90M

-544.23%-1.22B

535.29%1.34B

2.59%189.90M

30.10%147.40M

97.83%274.00M

-30.25%211.40M

-37.78%185.10M

-41.60%113.30M

148.21%138.50M

493.15%303.10M

501.01%297.50M

321.74%194.00M

-45.19%55.80M

-51.29%51.10M

-59.59%49.50M

-71.21%46.00M

-56.68%101.80M

-44.17%104.90M

15.13%122.50M

222.83%159.80M

828.85%235.00M

476.38%187.90M

-33.08%106.40M

-53.30%49.50M

-72.35%25.30M

-96.10%32.60M

491.08%159.00M

289.71%106.00M

154.17%91.50M

2888.21%836.70M

25.12%26.90M

--27.20M

--36.00M

--28.00M

--21.50M

Freier Cashflow

125.78%167.30M

25.70%53.80M

23.47%185.70M

179.98%253.10M

-34.02%74.10M

-42.08%42.80M

-29.85%150.40M

-29.60%90.40M

81.13%112.30M

41.30%73.90M

19.31%214.40M

1.99%128.40M

29.98%62.00M

1236.96%52.30M

78.10%179.70M

17.12%125.90M

-44.15%47.70M

-111.50%-4.60M

-19.73%100.90M

2.38%107.50M

11.20%85.40M

1242.86%40.00M

-25.62%125.70M

18.91%105.00M

22.88%76.80M

84.30%-3.50M

12.74%169.00M

7.42%88.30M

51.70%62.50M

-172.64%-22.30M

43.31%149.90M

-50.81%82.20M

35.53%41.20M

-59.50%30.70M

29.78%104.60M

--167.10M

--30.40M

--75.80M

--80.60M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat nVent Electric PLC generiert?



Im Geschäftsjahr 2025 erwirtschaftete nVent Electric PLC einen operativen Cashflow in Höhe von 649.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von nVent Electric PLC Jahr über Jahr verändert?



Der operative Cashflow von nVent Electric PLC stieg um 29.54% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt nVent Electric PLC für Investitionsausgaben aus?



nVent Electric PLC gab im letzten Quartal 93.30M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von nVent Electric PLC verändert?



nVent Electric PLC verwendete im letzten Quartal -968.40M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für NVT wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von nVent Electric PLC im letzten Quartal?



Der freie Cashflow betrug 555.70M und spiegelt eine 30.14%-Änderung im Vergleich zum Vorjahr wider.