NTEA.L LSE
Northern Electric PLC
1W: +0.0%
1M: -1.3%
3M: -3.7%
YTD: -12.3%
1Y: -7.1%
3Y: +16.5%
5Y: +1.0%
£116.52 ($1.54)
-0.98 (-0.83%)
Weekly Expected Move ±0.3%
£117
£117
£118
£118
£118
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$590M
+60.6% ▲
5Y CAGR: +26.2%
Capital Expenditures
$265M
-6.7% ▼
5Y CAGR: +2.4%
Free Cash Flow
$326M
+172.7% ▲
Dividends Paid
$9M
+81.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
+99.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $99M | $78M | $117M | $135M | $208M |
| Depreciation & Amort. | $146M | $156M | $162M | $165M | $168M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $14M | $3M | -$11M | $47M | $0 |
| Other Non-Cash Items | -$44M | -$41M | $29M | $21M | $214M |
| Operating Cash Flow | $215M | $236M | $301M | $367M | $590M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230M | -$255M | -$229M | -$248M | -$265M |
| Acquisitions (Net) | $725K | $2M | $3M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22M | $37M | $0 | $5M | -$240M |
| Investing Cash Flow | -$207M | -$216M | -$226M | -$243M | -$505M |
| — Financing Activities — | |||||
| Net Debt Issuance | $154M | $48M | $206M | -$45M | -$36M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$25M | -$26M | -$115M | -$48M | -$9M |
| Other Financing | -$134M | -$40M | $61M | -$286M | -$42M |
| Financing Cash Flow | -$5M | -$17M | $152M | -$378M | -$87M |
| Net Change in Cash | $2M | $4M | $227M | -$254M | -$1M |
| Cash End of Period | $39M | $42M | $269M | $15M | $13M |
| Free Cash Flow | -$16M | -$19M | $72M | $119M | $326M |