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Northern Electric PLC (GB:NTEA)
LSE:NTEA
UK Market
NTEA
Northern Electric
RESEARCH TOOLSreports

Northern Electric (NTEA) Cash flow

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2 Followers

Northern Electric Cash Flow

GB:NTEA's free cash flow for Q4 2024 was £287.22M. For the 2024 fiscal year, GB:NTEA's free cash flow was decreased by £206.15M and operating cash flow was £431.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 590.16M£ 367.39M£ 300.95M£ 236.12M£ 214.51M
Investing Cash Flow
£ -504.55M£ -242.91M£ -226.02M£ -215.55M£ -207.40M
Financing Cash Flow
£ -86.93M£ -378.38M£ 151.59M£ -17.06M£ -5.02M
End Cash Position
£ 13.44M£ 14.76M£ 268.66M£ 42.14M£ 38.63M
Free Cash Flow
£ 325.52M£ 119.37M£ 71.55M£ -18.56M£ -15.54M
Currency in GBP

Northern Electric Cash Flow