Nomad Foods Limited (NOMD)
NYSE: NOMD · IEX Real-Time Price · USD
19.70
+0.34 (1.76%)
Mar 27, 2024, 4:00 PM EDT - Market closed

Nomad Foods Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Year 202320222021202020192018201720162014
Net Income
192.7249.8181225.2154171.2136.536.4-167.5
Depreciation & Amortization
9588.6067.668.346.342.451.10
Share-Based Compensation
24.18.10014.9132.61.20
Other Operating Activities
119-42.7125.3164.278.290.812.3193.4167
Operating Cash Flow
430.8303.8306.3457315.4321.3193.8282.1-0.5
Operating Cash Flow Growth
41.80%-0.82%-32.98%44.90%-1.84%65.79%-31.30%--
Capital Expenditures
-82.4-79.1-79.2-58.7-47.3-41.6-42.6-380
Acquisitions
00.4-597.3-112.9-1.5-471.60-80
Change in Investments
0.3016.50.2-25000-295.6
Other Investing Activities
5.3-------4.4-
Investing Cash Flow
-76.8-78.7-660-171.4-73.8-513.2-42.6-50.4-295.6
Share Issuance / Repurchase
-178-29.7-100.2-627.2354.10.1-177.60350.9
Debt Issued / Paid
-36.7-143.4371.9-32-42349.7-0.6-0.70
Other Financing Activities
-106.865-57.3-55.6-60.7-47.1-63.6-672.6
Financing Cash Flow
-321.5-108.1214.4-714.8251.4302.7-241.8-67.7353.5
Exchange Rate Effect
0.4-4.411-13.14.2-2.4-19.7-20.669.4
Net Cash Flow
32.5117-139.3-429.2493110.8-90.616457.4
Free Cash Flow
348.4224.7227.1398.3268.1279.7151.2244.1-0.5
Free Cash Flow Growth
55.05%-1.06%-42.98%48.56%-4.15%84.99%-38.06%--
Free Cash Flow Margin
11.44%7.64%8.71%15.83%11.53%12.87%7.73%12.66%-
Free Cash Flow Per Share
2.131.291.272.221.401.590.861.33-
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).