Nomad Foods Limited

NYSE: NOMD · Real-Time Price · USD
15.00
-0.40 (-2.60%)
At close: Aug 14, 2025, 3:59 PM
15.01
0.07%
Pre-market: Aug 15, 2025, 08:56 AM EDT

Nomad Foods Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
227.1M 188.75M 249.8M 181M
Depreciation & Amortization
96.9M 95M 88.6M 71.6M
Stock-Based Compensation
8.8M 24.1M 8.1M 5.1M
Other Working Capital
64.6M -2.34M -2.99M 1.24M
Other Non-Cash Items
63.4M 4.05M -17.1M 16.4M
Deferred Income Tax
50.8M 60.9M 71.2M 55.7M
Change in Working Capital
-11.6M 58M -96.8M -23.5M
Operating Cash Flow
435.4M 430.8M 303.8M 306.3M
Capital Expenditures
-80.3M -82.4M -79.1M -79.2M
Cash Acquisitions
n/a n/a 400K -597.3M
Purchase of Investments
n/a n/a n/a -16.5M
Sales Maturities Of Investments
5.7M 300K n/a 16.5M
Other Investing Acitivies
10.2M 5.3M n/a 16.5M
Investing Cash Flow
-64.4M -76.8M -78.7M -660M
Debt Repayment
-37.8M -36.7M -143.4M 371.9M
Common Stock Repurchased
-124.5M -178M -29.7M -100.2M
Dividend Paid
-89.2M n/a n/a n/a
Other Financial Acitivies
-114.9M -106.8M 65M -57.3M
Financial Cash Flow
-366.4M -321.5M -108.1M 214.4M
Net Cash Flow
3.6M 32.9M 112.6M -128.3M
Free Cash Flow
355.1M 348.4M 224.7M 227.1M