Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
17.77
+0.18 (1.02%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 200.4 | 192.7 | 249.8 | 181 | 225.2 | 154 | Upgrade
|
| Depreciation & Amortization | 92.3 | 89.7 | 83.5 | 71.6 | 67.6 | 68.3 | Upgrade
|
| Other Amortization | 12.1 | 11.7 | 7.8 | 2 | 2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 1.2 | 0.8 | 0.7 | 0.9 | 0.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 63.8 | 68.4 | 48.5 | 23.7 | -0.2 | 2.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.3 | 0.7 | - | 22.3 | 5.6 | 8.8 | Upgrade
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| Stock-Based Compensation | 12.8 | 24.1 | 8.1 | 5.1 | 9 | 14.9 | Upgrade
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| Other Operating Activities | 19.3 | -15.7 | 2.1 | 23.4 | 52.2 | 109.6 | Upgrade
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| Change in Accounts Receivable | -52 | 0.3 | -38.3 | 24.1 | -1.8 | -34.4 | Upgrade
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| Change in Inventory | -1.1 | 18.8 | -61.7 | -23.8 | -12.7 | 23.5 | Upgrade
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| Change in Accounts Payable | 52 | 42.1 | 5.6 | -25 | 107.2 | -40.6 | Upgrade
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| Change in Other Net Operating Assets | -3.3 | -3.2 | -2.4 | 1.2 | 2 | 6.6 | Upgrade
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| Operating Cash Flow | 390.8 | 430.8 | 303.8 | 306.3 | 457 | 315.4 | Upgrade
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| Operating Cash Flow Growth | -14.26% | 41.80% | -0.82% | -32.98% | 44.90% | -1.84% | Upgrade
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| Capital Expenditures | -79.2 | -82.4 | -79.1 | -79.2 | -58.7 | -47.3 | Upgrade
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| Cash Acquisitions | - | - | 0.4 | -597.3 | -112.9 | -1.5 | Upgrade
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| Investment in Securities | 5.7 | 0.3 | - | 16.5 | 0.2 | -25 | Upgrade
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| Other Investing Activities | 6.9 | 5.3 | - | - | - | - | Upgrade
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| Investing Cash Flow | -66.6 | -76.8 | -78.7 | -660 | -171.4 | -73.8 | Upgrade
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| Long-Term Debt Issued | - | 6 | 799.3 | 800 | - | 2 | Upgrade
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| Total Debt Issued | - | 6 | 799.3 | 800 | - | 2 | Upgrade
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| Long-Term Debt Repaid | - | -42.7 | -942.7 | -428.1 | -32 | -44 | Upgrade
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| Total Debt Repaid | -37.5 | -42.7 | -942.7 | -428.1 | -32 | -44 | Upgrade
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| Net Debt Issued (Repaid) | -37.5 | -36.7 | -143.4 | 371.9 | -32 | -42 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 0.6 | 354.1 | Upgrade
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| Repurchase of Common Stock | -101 | -178 | -29.7 | -100.2 | -627.8 | - | Upgrade
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| Other Financing Activities | -93.4 | -106.8 | 65 | -57.3 | -55.6 | -60.7 | Upgrade
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| Financing Cash Flow | -299.3 | -321.5 | -108.1 | 214.4 | -714.8 | 251.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.6 | 0.4 | -4.4 | 11 | -13.1 | 4.2 | Upgrade
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| Net Cash Flow | 28.5 | 32.9 | 112.6 | -128.3 | -442.3 | 497.2 | Upgrade
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| Free Cash Flow | 311.6 | 348.4 | 224.7 | 227.1 | 398.3 | 268.1 | Upgrade
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| Free Cash Flow Growth | -16.46% | 55.05% | -1.06% | -42.98% | 48.56% | -4.15% | Upgrade
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| Free Cash Flow Margin | 10.16% | 11.44% | 7.64% | 8.71% | 15.83% | 11.53% | Upgrade
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| Free Cash Flow Per Share | 1.91 | 2.04 | 1.29 | 1.28 | 2.01 | 1.35 | Upgrade
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| Cash Interest Paid | 88.6 | 103.1 | 54.2 | 36.7 | 50.2 | 48.4 | Upgrade
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| Cash Income Tax Paid | 69.1 | 92.8 | 80.2 | 95.2 | 82.9 | 45.6 | Upgrade
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| Levered Free Cash Flow | 207.73 | 291.98 | 148.86 | 131.81 | 326.83 | 225.28 | Upgrade
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| Unlevered Free Cash Flow | 283.49 | 363.39 | 188.41 | 167.44 | 362.39 | 260.28 | Upgrade
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| Change in Net Working Capital | 13.9 | -71.5 | 92.5 | 71.5 | -108.8 | -15.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.