Nomad Foods Ltd
NYSE:NOMD

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Nomad Foods Ltd
NYSE:NOMD
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Price: 16.69 USD -0.6% Market Closed
Market Cap: 2.7B USD
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Cash Flow Statement

Cash Flow Statement
Nomad Foods Ltd

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Cash Flow Statement
Currency: EUR
Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
(272)
(279)
92
36
42
69
107
137
151
163
157
171
130
146
149
154
179
195
212
225
227
216
211
181
188
211
242
250
235
210
205
193
186
208
200
Depreciation & Amortization
32
45
47
51
51
48
46
42
40
42
44
46
53
58
63
68
70
70
70
68
67
67
67
72
76
81
87
89
90
91
92
95
96
96
98
Stock-Based Compensation
0
1
1
1
2
3
3
3
4
7
10
13
14
14
15
15
15
12
9
9
7
6
6
5
6
8
9
8
19
20
22
24
15
14
13
Other Non-Cash Items
387
444
143
189
165
136
77
47
64
67
87
106
161
163
175
184
155
164
164
153
163
169
165
172
153
119
120
142
170
202
195
178
151
135
220
Cash Taxes Paid
21
25
23
25
23
34
49
65
69
60
44
33
34
40
51
46
61
58
59
83
85
85
104
95
84
89
76
80
81
86
89
93
92
82
69
Cash Interest Paid
60
76
70
71
67
61
51
49
41
48
47
45
47
46
48
48
49
49
50
50
50
52
47
37
51
36
55
54
51
80
100
94
125
103
89
Change in Working Capital
(26)
(11)
(42)
6
18
16
(11)
(32)
(49)
(107)
(104)
(1)
(3)
(29)
0
(91)
(93)
62
16
12
23
(141)
(145)
(119)
(150)
(183)
(206)
(177)
(214)
(125)
(36)
(35)
42
(45)
(127)
Cash from Operating Activities
122
N/A
200
+64%
241
+21%
282
+17%
277
-2%
269
-3%
219
-19%
194
-11%
207
+7%
164
-20%
184
+12%
321
+75%
341
+6%
338
-1%
386
+14%
315
-18%
310
-2%
491
+58%
461
-6%
457
-1%
479
+5%
310
-35%
297
-4%
306
+3%
267
-13%
228
-15%
242
+6%
304
+26%
281
-8%
377
+34%
456
+21%
431
-5%
475
+10%
393
-17%
391
-1%
Investing Cash Flow
Capital Expenditures
(584)
(591)
(589)
(42)
(45)
(49)
(53)
(43)
(39)
(33)
(35)
(42)
(43)
(49)
(50)
(47)
(51)
(53)
(55)
(59)
(69)
(69)
(72)
(79)
(80)
(79)
(84)
(79)
(79)
(85)
(83)
(82)
(81)
(82)
(79)
Other Items
(215)
(223)
121
(8)
0
0
0
0
0
(237)
(465)
(472)
(473)
(236)
(33)
(27)
(26)
(26)
24
(113)
(104)
(100)
(719)
(581)
0
(592)
1
0
2
3
4
6
7
6
13
Cash from Investing Activities
(799)
N/A
(814)
-2%
(467)
+43%
(50)
+89%
(53)
-4%
(49)
+6%
(53)
-7%
(43)
+19%
(39)
+8%
(270)
-586%
(500)
-85%
(513)
-3%
(516)
-1%
(285)
+45%
(83)
+71%
(74)
+11%
(77)
-4%
(79)
-4%
(31)
+61%
(171)
-453%
(173)
-1%
(169)
+2%
(791)
-368%
(660)
+17%
(669)
-1%
(671)
0%
(83)
+88%
(79)
+5%
(78)
+1%
(82)
-6%
(78)
+5%
(77)
+2%
(74)
+4%
(76)
-3%
(67)
+12%
Financing Cash Flow
Net Issuance of Common Stock
0
811
0
0
0
(94)
(178)
(178)
0
(84)
0
0
354
354
354
354
(71)
(82)
(479)
(608)
(547)
(536)
(139)
(78)
(94)
(94)
(94)
(27)
0
(53)
(118)
(171)
(178)
(138)
(95)
Net Issuance of Debt
0
(179)
316
(1)
(2)
(15)
(14)
(17)
85
343
343
347
240
(31)
(36)
(42)
(45)
(32)
(33)
(32)
(28)
323
373
372
371
19
(34)
(143)
(145)
(130)
(137)
(37)
(37)
(43)
(38)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(22)
(45)
(67)
Other
(49)
(63)
(59)
(67)
(65)
(61)
(54)
(47)
(36)
(44)
(43)
(45)
(58)
(57)
(57)
(61)
(59)
(73)
(74)
(75)
(85)
(92)
(92)
(80)
(76)
(42)
(58)
62
63
30
2
(114)
(145)
(123)
(99)
Cash from Financing Activities
583
N/A
568
-3%
125
-78%
(68)
N/A
(67)
+1%
(169)
-152%
(246)
-45%
(242)
+2%
(129)
+47%
215
N/A
300
+40%
303
+1%
536
+77%
266
-50%
262
-2%
251
-4%
(175)
N/A
(188)
-7%
(586)
-213%
(715)
-22%
(660)
+8%
(305)
+54%
142
N/A
214
+51%
201
-6%
(117)
N/A
(186)
-58%
(108)
+42%
(82)
+25%
(153)
-88%
(254)
-66%
(322)
-27%
(382)
-19%
(349)
+9%
(299)
+14%
Change in Cash
Effect of Foreign Exchange Rates
(2)
(12)
(12)
(21)
(20)
(23)
(11)
(20)
(16)
(5)
(5)
(2)
(2)
(3)
(0)
4
(10)
(8)
(13)
(13)
3
1
11
11
4
9
9
(4)
(6)
(8)
(11)
0
2
4
4
Net Change in Cash
(96)
N/A
(57)
+40%
(113)
-97%
143
N/A
137
-5%
27
-80%
(91)
N/A
(110)
-22%
22
N/A
103
+365%
(21)
N/A
108
N/A
359
+232%
316
-12%
565
+79%
497
-12%
49
-90%
216
+336%
(169)
N/A
(442)
-161%
(350)
+21%
(163)
+53%
(341)
-109%
(128)
+62%
(197)
-54%
(551)
-179%
(18)
+97%
113
N/A
115
+2%
134
+16%
112
-16%
33
-71%
20
-40%
(27)
N/A
29
N/A
Free Cash Flow
Free Cash Flow
(462)
N/A
(391)
+15%
(347)
+11%
240
N/A
232
-3%
219
-6%
166
-24%
151
-9%
167
+11%
131
-22%
149
+14%
280
+88%
298
+6%
289
-3%
336
+16%
268
-20%
260
-3%
437
+68%
406
-7%
398
-2%
411
+3%
241
-41%
225
-6%
227
+1%
187
-18%
149
-20%
158
+6%
225
+42%
202
-10%
292
+45%
373
+28%
348
-7%
394
+13%
311
-21%
312
+0%

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