Nomad Foods Limited (NOMD)
NYSE: NOMD
· Real-Time Price · USD
14.89
-0.12 (-0.80%)
At close: Aug 15, 2025, 1:05 PM
Nomad Foods Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 32.7M | 51.4M | 70.3M | 70.9M | 34.7M | 24.07M | 77.6M | 49.2M | 41.2M | 37.1M | 82.1M | 74.6M | 56M | 28.8M | 51.7M | 51.2M | 49.3M |
Depreciation & Amortization | 24M | 25.5M | 25.1M | 23.2M | 23.24M | 25.53M | 23.2M | 23.3M | 22.3M | 22.8M | 22.6M | 22M | 21.2M | 20.9M | 17.1M | 16.8M | 16.8M |
Stock-Based Compensation | 3.6M | 300K | 3.5M | 1.9M | 3.1M | 4.3M | 4.3M | 3.2M | 12.3M | 2.2M | 2M | 2.7M | 1.2M | 3.3M | 600K | 700K | 500K |
Other Working Capital | 32.9M | 74.4M | 13.2M | 138.79K | -201.18K | -1.33M | 35.85K | -2.42M | 1.57M | 202.16K | 361.51K | -682.12K | -9.6M | 74.1M | 300K | -45.6M | -28.5M |
Other Non-Cash Items | 25.7M | 18.4M | 25M | -373.12K | 19.01M | 1.76M | -21.9M | 9.4M | 35.6M | 12.3M | -13.1M | -28.3M | 12M | -11.6M | -17.6M | 22.3M | 23.3M |
Deferred Income Tax | 7M | 9.9M | 16.7M | 16.8M | 7.4M | -4.2M | 18.8M | 11.2M | 9.4M | 9.2M | 22.3M | 22.7M | 17M | 13.5M | 13.9M | 13.9M | 14.4M |
Change in Working Capital | -42.4M | 121M | -43M | -100.13M | 9.86M | 126.77M | -1.9M | -2.8M | -65.5M | 123.3M | -94.3M | -96.6M | -29.2M | 89.8M | -58M | -68.9M | 13.6M |
Operating Cash Flow | 50.6M | 226.5M | 97.6M | 12.3M | 50.39M | 178.22M | 100.1M | 93.5M | 55.3M | 206.9M | 21.6M | -2.9M | 78.2M | 144.7M | 7.7M | 36M | 117.9M |
Capital Expenditures | -18.7M | -24.4M | -16M | -21.1M | -18.91M | -21.56M | -19.1M | -19.4M | -20.6M | -23.7M | -21.5M | -13.5M | -20.4M | -28.5M | -16.5M | -14.7M | -19.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -200K | 605.14K | n/a | 19.64M | -596.5M | -800K | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | 5.7M | n/a | n/a | -6.17K | 1.34K | 301.71K | n/a | n/a | n/a | n/a | n/a | 1M | 2.8M | 4.9M | 7.8M |
Other Investing Acitivies | 1.2M | 4.5M | 2M | 1.7M | 2M | 0.54 | 1.4M | 1.6M | 1.1M | -600K | 200K | -5.14K | n/a | 1M | 2.8M | 4.9M | 7.8M |
Investing Cash Flow | -17.5M | -19.9M | -8.3M | -19.4M | -18.91M | -21.57M | -17.7M | -17.5M | -19.5M | -23.7M | -21.7M | -12.9M | -20.4M | -27.5M | -610.2M | -10.6M | -11.7M |
Debt Repayment | -8.2M | -15.1M | -8.1M | -7.4M | -7.2M | -14.8M | -13.9M | -7M | -7M | -115.1M | -7.2M | -15.6M | -5.5M | -5.4M | 45.4M | 336.8M | -4.9M |
Common Stock Repurchased | -48.9M | -76.4M | -24.3M | -16.7M | -7.1M | -52.9M | -66.2M | -58.9M | n/a | -100K | -2.1M | -700K | -26.8M | -67.2M | -800K | -5.3M | -26.9M |
Dividend Paid | -25.3M | -21.8M | -22.3M | -22.8M | -22.43M | n/a | 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 | -28.1M | -22.7M | -29.7M | -11.6M | -50.9M | -1.2M | -53.6M | -26.2M | -19.8M | 113.9M | -24M | -4.1M | -21M | -6.1M | -9.4M | -33.4M | -8.4M |
Financial Cash Flow | -110.5M | -136M | -84.4M | -58.5M | -36.82M | -66.59M | -133.7M | -92.1M | -26.8M | -1.3M | -33.1M | -20.4M | -53.3M | -78.7M | 35.2M | 298.1M | -40.2M |
Net Cash Flow | -73.5M | 68.9M | 6.7M | -63M | -22.18M | 106.86M | -48.8M | -16.2M | 4.1M | 173.1M | -27.3M | -34.8M | 1.6M | 42.6M | -560.5M | 319.1M | 70.5M |
Free Cash Flow | 31.9M | 202.1M | 81.6M | -8.8M | 31.48M | 156.66M | 81M | 74.1M | 34.7M | 183.2M | 100K | -16.4M | 57.8M | 116.2M | -8.8M | 21.3M | 98.4M |