NOMD Stock Annual Cash Flow. Download in Excel
Nomad Foods Limited
NOMD 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
17.59
USD
0.49
(2.87%)
Previous close: 17.1 Open: 17.03 Bid: 17.11 Ask: 17.75
52 week range
15.76 20.05
Mkt Cap: 2,746 M Avg Vol (90 Days): 553,593
Last updated: Friday 22nd November 2024
Financials
NOMD Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 19 M | |||||||
| (Increase) Decrease in other working capital | -3 M | |||||||
| (Increase) Decrease in payables | 42 M | |||||||
| (Increase) Decrease in receivables | 300000.0 | |||||||
| Acquisitions | -472 M | -1 M | -113 M | -597 M | 400000.0 | |||
| CapitalExpenditureReported | 43 M | 42 M | 47 M | 59 M | 79 M | 79 M | 82 M | |
| Cash at beginning of period | 330 M | 219 M | 328 M | 825 M | 383 M | 254 M | 367 M | |
| Cash at end of period | 239 M | 330 M | 821 M | 370 M | 227 M | 371 M | 400 M | |
| Cash flow | 194 M | 321 M | 315 M | 457 M | 306 M | 304 M | 431 M | |
| CashFlowFromContinuingInvestingActivities | -43 M | -513 M | -74 M | -197 M | -676 M | -79 M | -77 M | |
| CashFlowFromDiscontinuedOperation | 25 M | 17 M | ||||||
| ChangeInAccountPayable | 42 M | |||||||
| ChangeInPayablesAndAccruedExpense | 42 M | |||||||
| ChangeInWorkingCapital | 58 M | |||||||
| CommonStockPayments | -178 M | -11 M | -609 M | -78 M | -27 M | -171 M | ||
| Depreciation | 95 M | |||||||
| Depreciation unreconciled | 95 M | |||||||
| DepreciationAndAmortization | 95 M | |||||||
| Effect of exchange rate changes | 400000.0 | |||||||
| FinancingCashFlow | -242 M | 303 M | 251 M | -715 M | 214 M | -108 M | -321 M | |
| Free cash flow | 151 M | 280 M | 268 M | 398 M | 227 M | 225 M | 348 M | |
| GainLossOnSaleOfPPE | 1 M | |||||||
| Issuance of capital stock | 100000.0 | 354 M | 600000.0 | |||||
| Issuance of debt | -1,469 M | -6 M | -22 M | -12 M | -409 M | -916 M | -13 M | |
| IssuanceOfCapitalStock | 100000.0 | 354 M | 600000.0 | |||||
| IssuanceOfDebt | -16 M | 347 M | -42 M | -32 M | 353 M | -150 M | -37 M | |
| Net cash from financing activities | -242 M | 303 M | 251 M | -715 M | 214 M | -108 M | -321 M | |
| Net cash from investing activities | -43 M | -513 M | -74 M | -171 M | -660 M | -79 M | -77 M | |
| Net cash from operating activities | 194 M | 321 M | 315 M | 457 M | 306 M | 304 M | 431 M | |
| Net change in cash & cash equivalents | -91 M | 111 M | 493 M | -429 M | -139 M | 117 M | 33 M | |
| Net income from continuing operations | 259 M | 354 M | 361 M | 540 M | 402 M | 384 M | 193 M | |
| NetBusinessPurchaseAndSale | -472 M | -1 M | -113 M | -597 M | 400000.0 | |||
| NetCapitalExpenditureDisposals | -82 M | |||||||
| NetCommonStockIssuance | -178 M | 100000.0 | 343 M | -608 M | -78 M | -27 M | -171 M | |
| NetIntangiblesPurchaseAndSale | -5 M | -7 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -25 M | -25 M | 300000.0 | |||||
| NetInvestmentPurchaseAndSale | -25 M | -25 M | 300000.0 | |||||
| NetIssuancePaymentsOfDebt | -16 M | 347 M | -42 M | -32 M | 353 M | -150 M | -37 M | |
| NetLongTermDebtIssuance | 1,454 M | 353 M | -20 M | -20 M | 762 M | 766 M | -24 M | |
| NetPPEPurchaseAndSale | -38 M | -42 M | -47 M | -59 M | -79 M | -79 M | -82 M | |
| Operating (gains) losses | 74 M | |||||||
| Other financing charges net | -2 M | 600000.0 | -4 M | -25 M | -25 M | -3 M | -17 M | |
| Other investing changes net | 5 M | |||||||
| Other non-cash items | -43 M | |||||||
| ProceedsFromStockOptionExercised | 2 M | 200000.0 | 2 M | 700000.0 | 100000.0 | 125 M | ||
| Purchase of property plant & equipment | -43 M | -42 M | -47 M | -59 M | -79 M | -79 M | ||
| Purchase of short term investments | 1,471 M | 356 M | 2 M | 800 M | 799 M | 6 M | ||
| PurchaseOfIntangibles | -5 M | -7 M | ||||||
| PurchaseOfInvestment | -25 M | -25 M | ||||||
| PurchaseOfLongTermInvestments | -25 M | -25 M | ||||||
| PurchaseOfPPE | -38 M | -42 M | -47 M | -59 M | -79 M | -79 M | -82 M | |
| Repayment of debt | -17 M | -3 M | -22 M | -20 M | -38 M | -33 M | -30 M | |
| RepaymentOfDebt | -1,486 M | -8 M | -44 M | -32 M | -447 M | -949 M | -43 M | |
| Repurchase of capital stock | -178 M | -11 M | -609 M | -78 M | -27 M | -171 M | ||
| Sale of short term investments | 300000.0 | |||||||
| SaleOfInvestment | 300000.0 | |||||||
| ShortTermDebtPayments | -1,469 M | -6 M | -22 M | -12 M | -409 M | -916 M | -13 M | |
| StockBasedCompensation | 24 M |
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