Nomad Foods Limited
(NOMD)
undefined
undefined%
At close: undefined
17.76
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | 188.75M | 249.80M | 181.00M | 225.10M | 153.60M | 170.50M | 136.50M | 36.40M | -188.77M | -31.77M | -41.20M |
| Depreciation & Amortization | 95.00M | 88.60M | 71.60M | 67.60M | 68.30M | 46.30M | 42.40M | 51.10M | 29.67M | 30.40M | 27.80M |
| Stock-Based Compensation | 24.10M | 8.10M | 5.10M | 9.00M | 14.90M | 13.00M | 2.60M | 1.20M | 100.00K | - | - |
| Other Working Capital | -2.34M | -2.99M | 1.24M | 9.20M | 6.38M | 51.70M | 16.20M | 48.70M | -1.53M | -1.78M | -1.40M |
| Other Non-Cash Items | 4.05M | -17.10M | 16.40M | -9.80M | 66.80M | 3.40M | -52.60M | 123.20M | 187.42M | -40.99M | 260.10M |
| Deferred Income Tax | 60.90M | 71.20M | 55.70M | 70.40M | 56.70M | 56.60M | 32.00M | 39.60M | - | 41.80M | 2.00M |
| Change in Working Capital | 58.00M | -96.80M | -23.50M | 94.70M | -44.90M | 31.50M | 32.90M | 30.60M | 719.00K | 123.00K | 18.60M |
| Operating Cash Flow | 430.80M | 303.80M | 306.30M | 457.00M | 315.40M | 321.30M | 193.80M | 282.10M | -596.00K | -406.00K | 237.30M |
| Capital Expenditures | -82.40M | -79.10M | -79.20M | -58.70M | -47.30M | -41.60M | -42.60M | -42.40M | -21.85M | -26.30M | -28.30M |
| Acquisitions | - | 400.00K | -597.30M | -112.90M | -1.50M | -471.60M | - | -8.00M | -1.28B | -2.00M | - |
| Purchase of Investments | - | - | -16.50M | -25.00M | -25.00M | - | - | - | -579.94M | -229.95M | - |
| Sales Maturities Of Investments | 300.00K | - | 16.50M | 25.20M | 1.50M | - | - | - | 229.95M | 230.00M | - |
| Other Investing Acitivies | 5.30M | - | 16.50M | 200.00K | -1.50M | -6.50M | -4.60M | -8.39M | -10.60M | 28.30M | - |
| Investing Cash Flow | -76.80M | -78.70M | -660.00M | -171.40M | -73.80M | -513.20M | -42.60M | -50.40M | -349.99M | 48.00K | -28.30M |
| Debt Repayment | -36.70M | -143.40M | 371.90M | -32.00M | -42.00M | 349.70M | -600.00K | -700.00K | - | - | 400.00K |
| Common Stock Repurchased | -178.00M | -29.70M | -100.20M | -627.80M | - | - | -177.60M | - | 181.00M | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -106.80M | 65.00M | -57.30M | -55.60M | -60.70M | -47.10M | -63.60M | -67.00M | 353.50M | 2.60M | -107.10M |
| Financial Cash Flow | -321.50M | -108.10M | 214.40M | -714.80M | 251.40M | 302.70M | -241.80M | -67.70M | 489.05M | 489.05M | -106.70M |
| Net Cash Flow | 32.90M | 112.60M | -128.30M | -442.30M | 497.20M | 108.40M | -110.30M | 143.40M | 202.46M | 493.89M | 101.50M |
| Free Cash Flow | 348.40M | 224.70M | 227.10M | 398.30M | 268.10M | 279.70M | 151.20M | 239.70M | -22.44M | -26.71M | 209.00M |