Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
10.26
-0.07 (-0.68%)
Mar 6, 2026, 4:00 PM EST - Market closed

Nomad Foods Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2022FY 2021FY 2020FY 2019FY 2018
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
205.1249.8181225.1153.6170.5
Depreciation & Amortization
91.688.671.667.668.346.3
Stock-Based Compensation
228.15.1914.913
Other Adjustments
213.9175.1216.1155.6185136.3
Change in Receivables
19.7-38.324.1-1.8-34.4-10.8
Changes in Inventories
36-61.7-23.8-12.723.5-20.2
Changes in Accounts Payable
4.25.6-25107.2-40.664.5
Changes in Income Taxes Payable
-89.3-80.2-95.2-82.9-45.6-32.9
Changes in Other Operating Activities
-37-43.2-47.6-10.1-9.3-45.4
Operating Cash Flow
455.8303.8306.3457315.4321.3
Operating Cash Flow Growth
90.23%-0.82%-32.98%44.90%-1.84%65.79%
Capital Expenditures
-82.8-79.1-79.2-58.7-47.3-41.6
Purchases of Investments
----25-25-
Proceeds from Sale of Investments
0.15-16.525.2--
Payments for Business Acquisitions
-0.4-597.3-112.9-1.5-471.6
Other Investing Activities
3.9-----
Investing Cash Flow
-78.6-78.7-660-171.4-73.8-513.2
Long-Term Debt Issued
805.3799.3800-2355.6
Long-Term Debt Repaid
-913.5-916.2-408.7-11.7-22.2-5.9
Net Long-Term Debt Issued (Repaid)
-108.2-116.9391.3-11.7-20.2349.7
Issuance of Common Stock
---0.6354.10.1
Repurchase of Common Stock
-125.2-29.7-100.2-627.8--
Net Common Stock Issued (Repurchased)
-125.2-29.7-100.2-627.2354.10.1
Other Financing Activities
-136.538.5-76.7-75.9-82.5-47.1
Financing Cash Flow
-253.7-108.1214.4-714.8251.4302.7
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-11.3-4.411-13.14.2-2.4
Net Cash Flow
123.5117-139.3-429.2493110.8
Free Cash Flow
373224.7227.1398.3268.1279.7
Free Cash Flow Growth
66.00%-1.06%-42.98%48.56%-4.15%84.99%
FCF Margin
12.29%7.64%8.71%15.83%11.53%12.87%
Free Cash Flow Per Share
2.151.291.282.011.351.59
Levered Free Cash Flow
19.6-37.1373.1223.882.4490.9
Unlevered Free Cash Flow
197122.1362.86284.02156.06183.24
Updated Feb 26, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q