Nomad Foods Ltd
NYSE:NOMD
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| 52 Week Range |
15.85
19.93
|
| Price Target |
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Nomad Foods Ltd
Cash Flow Statement
Cash Flow Statement
Nomad Foods Ltd
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
|
| 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
|
|
| 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
|
0
|
|
| 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
|
|
| 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
|
|
| 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
|
|
| 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)
|
|
| 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%
|
|
| 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)
|
|
| 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
|
|
| 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%
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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)
|
|
| 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%
|
|
| 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
|
|
| 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
|
|
| 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%
|
|
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