Nomad Foods Limited (NOMD)
19.70
0.05 (0.25%)
At close: Apr 02, 2025, 3:59 PM
19.71
0.08%
After-hours: Apr 02, 2025, 08:00 PM EDT
Nomad Foods Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Mar 31, 2015 | Dec 31, 2014 | Dec 31, 2013 |
| Net Income | 227.1M | 188.75M | 249.8M | 181M | 225.1M | 153.6M | 170.5M | 136.5M | 36.4M | -188.77M | -31.77M | -41.2M |
| Depreciation & Amortization | 96.9M | 95M | 88.6M | 71.6M | 67.6M | 68.3M | 46.3M | 42.4M | 51.1M | 29.67M | 30.4M | 27.8M |
| Stock-Based Compensation | 8.8M | 24.1M | 8.1M | 5.1M | 9M | 14.9M | 13M | 2.6M | 1.2M | 100K | n/a | n/a |
| Other Working Capital | 64.6M | -2.34M | -2.99M | 1.24M | 9.2M | 6.38M | 51.7M | 16.2M | 48.7M | -1.53M | -1.78M | -1.4M |
| Other Non-Cash Items | 63.4M | 4.05M | -17.1M | 16.4M | -9.8M | 66.8M | 3.4M | -52.6M | 123.2M | 187.42M | -40.99M | 260.1M |
| Deferred Income Tax | 50.8M | 60.9M | 71.2M | 55.7M | 70.4M | 56.7M | 56.6M | 32M | 39.6M | n/a | 41.8M | 2M |
| Change in Working Capital | -11.6M | 58M | -96.8M | -23.5M | 94.7M | -44.9M | 31.5M | 32.9M | 30.6M | 719K | 123K | 18.6M |
| Operating Cash Flow | 435.4M | 430.8M | 303.8M | 306.3M | 457M | 315.4M | 321.3M | 193.8M | 282.1M | -596K | -406K | 237.3M |
| Capital Expenditures | -80.3M | -82.4M | -79.1M | -79.2M | -58.7M | -47.3M | -41.6M | -42.6M | -42.4M | -21.85M | -26.3M | -28.3M |
| Acquisitions | n/a | n/a | 400K | -597.3M | -112.9M | -1.5M | -471.6M | n/a | -8M | -1.28B | -2M | n/a |
| Purchase of Investments | n/a | n/a | n/a | -16.5M | -25M | -25M | n/a | n/a | n/a | -579.94M | -229.95M | n/a |
| Sales Maturities Of Investments | 5.7M | 300K | n/a | 16.5M | 25.2M | 1.5M | n/a | n/a | n/a | 229.95M | 230M | n/a |
| Other Investing Acitivies | 10.2M | 5.3M | n/a | 16.5M | 200K | -1.5M | -6.5M | -4.6M | -8.39M | -10.6M | 28.3M | n/a |
| Investing Cash Flow | -64.4M | -76.8M | -78.7M | -660M | -171.4M | -73.8M | -513.2M | -42.6M | -50.4M | -349.99M | 48K | -28.3M |
| Debt Repayment | -37.8M | -36.7M | -143.4M | 371.9M | -32M | -42M | 349.7M | -600K | -700K | n/a | n/a | 400K |
| Common Stock Repurchased | -124.5M | -178M | -29.7M | -100.2M | -627.8M | n/a | n/a | -177.6M | n/a | 181M | n/a | n/a |
| Dividend Paid | -89.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -114.9M | -106.8M | 65M | -57.3M | -55M | -60.7M | -47.1M | -63.6M | -67M | 353.5M | -8M | -107.1M |
| Financial Cash Flow | -366.4M | -321.5M | -108.1M | 214.4M | -714.8M | 251.4M | 302.7M | -241.8M | -67.7M | 489.05M | 489.05M | -106.7M |
| Net Cash Flow | 3.6M | 32.9M | 112.6M | -128.3M | -442.3M | 497.2M | 108.4M | -110.3M | 143.4M | 202.46M | 493.89M | 101.5M |
| Free Cash Flow | 355.1M | 348.4M | 224.7M | 227.1M | 398.3M | 268.1M | 279.7M | 151.2M | 239.7M | -22.44M | -26.71M | 209M |