Nomad Foods Limited (NOMD)

Nomad Foods Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	227.2	192.7	249.8	181	225.2	154
Depreciation & Amortization	95.8	95	88.6	0	67.6	68.3
Share-Based Compensation	14.9	24.1	8.1	0	0	14.9
Other Operating Activities	136.6	119	-42.7	125.3	164.2	78.2
Operating Cash Flow	474.5	430.8	303.8	306.3	457	315.4
Operating Cash Flow Growth	68.92%	41.80%	-0.82%	-32.98%	44.90%	-1.84%
Capital Expenditures	-80.6	-82.4	-79.1	-79.2	-58.7	-47.3
Acquisitions	-	0	0.4	-597.3	-112.9	-1.5
Change in Investments	-	0.3	0	16.5	0.2	-25
Other Investing Activities	6.5	5.3	-	-	-	-
Investing Cash Flow	-74.1	-76.8	-78.7	-660	-171.4	-73.8
Share Issuance / Repurchase	-185.1	-178	-29.7	-100.2	-627.2	354.1
Debt Issued / Paid	-36.9	-36.7	-143.4	371.9	-32	-42
Other Financing Activities	-160.2	-106.8	65	-57.3	-55.6	-60.7
Financing Cash Flow	-382.2	-321.5	-108.1	214.4	-714.8	251.4
Exchange Rate Effect	1.6	0.4	-4.4	11	-13.1	4.2
Net Cash Flow	18.2	32.5	117	-139.3	-429.2	493
Free Cash Flow	393.9	348.4	224.7	227.1	398.3	268.1
Free Cash Flow Growth	95.39%	55.05%	-1.06%	-42.98%	48.56%	-4.15%
Free Cash Flow Margin	12.90%	11.44%	7.64%	8.71%	15.83%	11.53%
Free Cash Flow Per Share	2.41	2.13	1.29	1.27	2.22	1.40

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).