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Northern Electric (NTEA) Cash flow

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 $-144.74M and operating cash flow was $431.96M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 264.05M$ 590.16M$ 367.39M$ 300.95M$ 236.12M
$ -470.12M$ -504.55M$ -242.91M$ -226.02M$ -215.55M
$ 214.29M$ -86.93M$ -378.38M$ 151.59M$ -17.06M
$ 21.66M$ 13.44M$ 14.76M$ 268.66M$ 42.14M
$ -17.36M$ 325.52M$ 119.37M$ 71.55M$ -18.56M

Currency in GBP

Northern Electric Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing