Nomad Foods Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	198.8	227.1	192.7	249.8	181	225.2
Depreciation & Amortization	98.8	90.3	89.7	83.5	71.6	67.6
Other Amortization	13.7	13.6	11.7	7.8	2	2
Loss (Gain) From Sale of Assets	2.2	1.6	1.2	0.8	0.7	0.9
Asset Writedown & Restructuring Costs	-0.9	-	-	11.5	23.7	-0.2
Loss (Gain) From Sale of Investments	-	-5.3	0.7	-	22.3	5.6
Stock-Based Compensation	7	8.8	24.1	8.1	5.1	9
Other Operating Activities	74	110.9	52.7	39.1	23.4	52.2
Change in Accounts Receivable	-76.7	-75	0.3	-38.3	24.1	-1.8
Change in Inventory	-21.9	-1.2	18.8	-61.7	-23.8	-12.7
Change in Accounts Payable	110	68.6	42.1	5.6	-25	107.2
Change in Other Net Operating Assets	-4.3	-4	-3.2	-2.4	1.2	2
Operating Cash Flow	400.7	435.4	430.8	303.8	306.3	457
Operating Cash Flow Growth	2.53%	1.07%	41.80%	-0.82%	-32.98%	44.90%
Capital Expenditures	-84	-80.3	-82.4	-79.1	-79.2	-58.7
Cash Acquisitions	-	-	-	0.4	-597.3	-112.9
Investment in Securities	-	5.7	0.3	-	16.5	0.2
Other Investing Activities	9	10.2	5.3	-	-	-
Investing Cash Flow	-75	-64.4	-76.8	-78.7	-660	-171.4
Long-Term Debt Issued	-	-	6	799.3	800	-
Total Debt Issued	-	-	6	799.3	800	-
Long-Term Debt Repaid	-	-37.8	-42.7	-942.7	-428.1	-32
Total Debt Repaid	-40.8	-37.8	-42.7	-942.7	-428.1	-32
Net Debt Issued (Repaid)	-40.8	-37.8	-36.7	-143.4	371.9	-32
Issuance of Common Stock	-	-	-	-	-	0.6
Repurchase of Common Stock	-234.5	-124.5	-178	-29.7	-100.2	-627.8
Common Dividends Paid	-91.5	-89.2	-	-	-	-
Other Financing Activities	-100.8	-114.9	-106.8	65	-57.3	-55.6
Financing Cash Flow	-467.6	-366.4	-321.5	-108.1	214.4	-714.8
Foreign Exchange Rate Adjustments	1.1	-1	0.4	-4.4	11	-13.1
Net Cash Flow	-140.8	3.6	32.9	112.6	-128.3	-442.3
Free Cash Flow	316.7	355.1	348.4	224.7	227.1	398.3
Free Cash Flow Growth	1.64%	1.92%	55.05%	-1.06%	-42.98%	48.56%
Free Cash Flow Margin	10.37%	11.46%	11.44%	7.64%	8.71%	15.83%
Free Cash Flow Per Share	2.06	2.19	2.04	1.29	1.27	2.01
Cash Interest Paid	100.7	112.2	103.1	54.2	36.7	50.2
Cash Income Tax Paid	74.6	49.1	92.8	80.2	95.2	82.9
Levered Free Cash Flow	250.9	264.46	291.98	148.86	131.81	326.83
Unlevered Free Cash Flow	322.3	333.28	363.39	188.41	167.44	362.39
Change in Working Capital	7.1	-11.6	58	-96.8	-23.5	94.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.