NOMAD FOODS LTD (NOMD) Stock Cash Flow
USA - New York Stock Exchange - NYSE:NOMD - VGG6564A1057 - Common Stock
11.89 USD
-0.12 (-1%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 198.80M | 227.10M | 192.70M | 249.80M | 181.00M | |||
| Depreciation Amortization | 105.40M | 96.90M | 95.00M | 88.60M | 71.60M | |||
| Change In Working Capital | -68.00M | -60.70M | -34.80M | -177.00M | -118.70M | |||
| Interest Paid | 100.70M | 112.20M | 93.90M | 54.20M | 36.70M | |||
| Taxes Paid | 74.60M | 49.10M | 92.80M | 80.20M | 95.20M | |||
| Other non cash items | 164.50M | 172.10M | 177.90M | 142.40M | 172.40M | |||
| OPERATING CASH FLOW | 400.70M | 435.40M | 430.80M | 303.80M | 306.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -84.00M | -80.30M | -82.40M | -79.10M | -79.20M | |||
| Other Investing Activity | 9.00M | 15.90M | 5.60M | 400.00K | -580.80M | |||
| INVESTING CASH FLOW | -75.00M | -64.40M | -76.80M | -78.70M | -660.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -40.80M | -37.80M | -36.70M | -143.40M | 371.90M | |||
| Stock Issued/Repurchased | -227.20M | -118.70M | -170.90M | -26.80M | -77.60M | |||
| Dividend Paid | -91.50M | -89.20M | N/A | N/A | N/A | |||
| Other Financing Activity | -108.10M | -120.70M | -113.90M | 62.10M | -79.90M | |||
| FINANCING CASH FLOW | -467.60M | -366.40M | -321.50M | -108.10M | 214.40M | |||
| Exchange Rate Effect | 1.10M | -1.00M | 400.00K | -4.40M | 11.00M | |||
| CHANGE IN CASH | -140.80M | 3.60M | 32.90M | 112.60M | -128.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 400.70M | 435.40M | 430.80M | 303.80M | 306.30M | |||
| Capital Expenditure | -84.00M | -80.30M | -82.40M | -79.10M | -79.20M | |||
| FREE CASH FLOW | 316.70M | 355.10M | 348.40M | 224.70M | 227.10M | |||
All data in EUR