Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
16.97
+0.13 (0.77%)
Aug 1, 2025, 4:00 PM - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | 225.3 | 227.1 | 192.7 | 249.8 | 181 | 225.2 | Upgrade |
Depreciation & Amortization | 91.2 | 90.3 | 89.7 | 83.5 | 71.6 | 67.6 | Upgrade |
Other Amortization | 13.7 | 13.6 | 11.7 | 7.8 | 2 | 2 | Upgrade |
Loss (Gain) From Sale of Assets | 1.5 | 1.6 | 1.2 | 0.8 | 0.7 | 0.9 | Upgrade |
Asset Writedown & Restructuring Costs | -3.4 | - | - | 11.5 | 23.7 | -0.2 | Upgrade |
Loss (Gain) From Sale of Investments | -5.5 | -5.3 | 0.7 | - | 22.3 | 5.6 | Upgrade |
Stock-Based Compensation | 9.3 | 8.8 | 24.1 | 8.1 | 5.1 | 9 | Upgrade |
Other Operating Activities | 118.7 | 110.9 | 52.7 | 39.1 | 23.4 | 52.2 | Upgrade |
Change in Accounts Receivable | -45.6 | -75 | 0.3 | -38.3 | 24.1 | -1.8 | Upgrade |
Change in Inventory | -38.8 | -1.2 | 18.8 | -61.7 | -23.8 | -12.7 | Upgrade |
Change in Accounts Payable | 23.8 | 68.6 | 42.1 | 5.6 | -25 | 107.2 | Upgrade |
Change in Other Net Operating Assets | -3.2 | -4 | -3.2 | -2.4 | 1.2 | 2 | Upgrade |
Operating Cash Flow | 387 | 435.4 | 430.8 | 303.8 | 306.3 | 457 | Upgrade |
Operating Cash Flow Growth | -18.44% | 1.07% | 41.80% | -0.82% | -32.98% | 44.90% | Upgrade |
Capital Expenditures | -80.2 | -80.3 | -82.4 | -79.1 | -79.2 | -58.7 | Upgrade |
Cash Acquisitions | - | - | - | 0.4 | -597.3 | -112.9 | Upgrade |
Investment in Securities | 5.7 | 5.7 | 0.3 | - | 16.5 | 0.2 | Upgrade |
Other Investing Activities | 9.4 | 10.2 | 5.3 | - | - | - | Upgrade |
Investing Cash Flow | -65.1 | -64.4 | -76.8 | -78.7 | -660 | -171.4 | Upgrade |
Long-Term Debt Issued | - | - | 6 | 799.3 | 800 | - | Upgrade |
Total Debt Issued | - | - | 6 | 799.3 | 800 | - | Upgrade |
Long-Term Debt Repaid | - | -37.8 | -42.7 | -942.7 | -428.1 | -32 | Upgrade |
Total Debt Repaid | -38.8 | -37.8 | -42.7 | -942.7 | -428.1 | -32 | Upgrade |
Net Debt Issued (Repaid) | -38.8 | -37.8 | -36.7 | -143.4 | 371.9 | -32 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 0.6 | Upgrade |
Repurchase of Common Stock | -166.3 | -124.5 | -178 | -29.7 | -100.2 | -627.8 | Upgrade |
Common Dividends Paid | -92.2 | -89.2 | - | - | - | - | Upgrade |
Other Financing Activities | -92.1 | -114.9 | -106.8 | 65 | -57.3 | -55.6 | Upgrade |
Financing Cash Flow | -389.4 | -366.4 | -321.5 | -108.1 | 214.4 | -714.8 | Upgrade |
Foreign Exchange Rate Adjustments | 6.6 | -1 | 0.4 | -4.4 | 11 | -13.1 | Upgrade |
Net Cash Flow | -60.9 | 3.6 | 32.9 | 112.6 | -128.3 | -442.3 | Upgrade |
Free Cash Flow | 306.8 | 355.1 | 348.4 | 224.7 | 227.1 | 398.3 | Upgrade |
Free Cash Flow Growth | -22.11% | 1.92% | 55.05% | -1.06% | -42.98% | 48.56% | Upgrade |
Free Cash Flow Margin | 9.97% | 11.46% | 11.44% | 7.64% | 8.71% | 15.83% | Upgrade |
Free Cash Flow Per Share | 1.92 | 2.19 | 2.04 | 1.29 | 1.27 | 2.01 | Upgrade |
Cash Interest Paid | 89.9 | 112.2 | 103.1 | 54.2 | 36.7 | 50.2 | Upgrade |
Cash Income Tax Paid | 52.1 | 49.1 | 92.8 | 80.2 | 95.2 | 82.9 | Upgrade |
Levered Free Cash Flow | 247.91 | 264.46 | 291.98 | 148.86 | 131.81 | 326.83 | Upgrade |
Unlevered Free Cash Flow | 320 | 333.28 | 363.39 | 188.41 | 167.44 | 362.39 | Upgrade |
Change in Net Working Capital | -13.6 | -25.5 | -71.5 | 92.5 | 71.5 | -108.8 | Upgrade |
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.