Nomad Foods Limited (NOMD)
USD 16.95
(-2.02%)
USD 16.95
(-2.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 335.18 Million | 303.8 Million | 306.3 Million | 457 Million | 315.4 Million | 321.3 Million |
| Net Income | 188.75 Million | 249.8 Million | 181 Million | 225.1 Million | 153.6 Million | 170.5 Million |
| Depreciation & Amortization | 93.05 Million | 88.6 Million | 71.6 Million | 67.6 Million | 68.3 Million | 46.3 Million |
| Deferred income taxes | -4.21 Million | 71.2 Million | 55.7 Million | 70.4 Million | 56.7 Million | 56.6 Million |
| Stock-based compensation | 24.1 Million | 8.1 Million | 5.1 Million | 9 Million | 14.9 Million | 13 Million |
| Change in working capital | 56.81 Million | -96.8 Million | -23.5 Million | 94.7 Million | -44.9 Million | 31.5 Million |
| Other non-cash items | -23.31 Million | -17.1 Million | 16.4 Million | -9.8 Million | 66.8 Million | 3.4 Million |
| Investing Cash Flow | -80.41 Million | -78.7 Million | -660 Million | -171.4 Million | -73.8 Million | -513.2 Million |
| Investments in PPE | -80.71 Million | -79.1 Million | -79.2 Million | -58.7 Million | -47.3 Million | -41.6 Million |
| Acquisitions | - | 400 Thousand | -597.3 Million | -112.9 Million | -1.5 Million | -471.6 Million |
| Investment purchases | - | - | -16.5 Million | -25 Million | -25 Million | - |
| Sales/Maturities of investments | 293.85 Thousand | - | 16.5 Million | 25.2 Million | 1.5 Million | - |
| Other Investing Activities | 5.6 Million | - | 16.5 Million | 200 Thousand | -1.5 Million | -6.5 Million |
| Financing Cash Flow | -222.93 Million | -108.1 Million | 214.4 Million | -714.8 Million | 251.4 Million | 302.7 Million |
| Debt repayment | -9.69 Million | -942.7 Million | -428.1 Million | -32 Million | -44 Million | -5.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -167.39 Million | -29.7 Million | -100.2 Million | -627.8 Million | - | - |
| Common Stock Issuance | - | - | - | 559.01 Thousand | 354.1 Million | 100 Thousand |
| Other Financing Activities | -45.84 Million | 864.3 Million | 742.7 Million | -55 Million | -58.7 Million | 308.5 Million |
| Accounts receivables | 293.85 Thousand | -37.61 Million | 25.06 Million | -1.67 Million | -34.3 Million | -11.14 Million |
| Accounts payables | 41.23 Million | 5.49 Million | -25.99 Million | 99.87 Million | -40.48 Million | 66.56 Million |
| Inventory | 18.41 Million | -61.7 Million | -23.8 Million | -12.7 Million | 23.5 Million | -20.2 Million |
| Other working capital | -3.13 Million | -2.98 Million | 1.23 Million | 9.19 Million | 6.38 Million | 51.7 Million |
| Cash at beginning of period | 370.45 Million | 254.2 Million | 382.5 Million | 824.8 Million | 327.6 Million | 219.2 Million |
| Cash at end of period | 413.24 Million | 366.8 Million | 254.2 Million | 382.5 Million | 824.8 Million | 327.6 Million |
| Capital Expenditure | -80.71 Million | -79.1 Million | -79.2 Million | -58.7 Million | -47.3 Million | -41.6 Million |
| Effect of forex changes on cash | 400 Thousand | -4.4 Million | 11 Million | -13.1 Million | 4.2 Million | -2.4 Million |
| Net cash flow / Change in cash | 42.78 Million | 112.6 Million | -128.3 Million | -442.3 Million | 497.2 Million | 108.4 Million |
| Free Cash Flow | 254.47 Million | 224.7 Million | 227.1 Million | 398.3 Million | 268.1 Million | 279.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.25 Million | 34.7 Million | 188.75 Million | 24.06 Million | 77.6 Million | 49.2 Million |
| Depreciation & Amortization | 23.31 Million | 23.23 Million | 93.05 Million | 25.52 Million | 23.2 Million | 23.3 Million |
| Deferred income taxes | 16.8 Million | 7.4 Million | -4.21 Million | -4.2 Million | 18.8 Million | 11.2 Million |
| Stock-based compensation | 2.4 Million | 3.1 Million | 24.1 Million | 4.3 Million | 4.3 Million | 3.2 Million |
| Change in working capital | -100.12 Million | 9.85 Million | 56.81 Million | 126.76 Million | -1.9 Million | -2.8 Million |
| Other non-cash items | 153.99 Million | 19.01 Million | -23.31 Million | 1.75 Million | -21.9 Million | 9.4 Million |
| Investing Cash Flow | -21.11 Million | -18.91 Million | -80.41 Million | -21.56 Million | -17.7 Million | -17.5 Million |
| Investments in PPE | -21.11 Million | -18.91 Million | -80.71 Million | -21.56 Million | -19.1 Million | -19.4 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 293.85 Thousand | -6168.54 | 1342.45 | 301.7 Thousand |
| Other Investing Activities | 1.7 Million | 2 Million | 5.6 Million | 0.54 | 1.39 Million | 1.59 Million |
| Financing Cash Flow | -46.96 Million | -36.81 Million | -222.93 Million | -66.58 Million | -133.7 Million | -92.1 Million |
| Debt repayment | -7.4 Million | -7.2 Million | -9.69 Million | -9.67 Million | -13.9 Million | -7 Million |
| Dividends payments | -22.8 Million | -22.43 Million | - | - | - | - |
| Common Stock Repurchased | -12.13 Million | -7.14 Million | -167.39 Million | -48.88 Million | -66.2 Million | -58.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.63 Million | -500 Thousand | -45.84 Million | -8.02 Million | -53.6 Million | -26.2 Million |
| Accounts receivables | 740.12 Thousand | -81.77 Million | 293.85 Thousand | 32.23 Million | 11.68 Million | 9.17 Million |
| Accounts payables | -100.67 Million | 77.55 Million | 41.23 Million | 58.92 Million | -20.52 Million | -18.35 Million |
| Inventory | 207.89 Thousand | 14.28 Million | 18.41 Million | 36.94 Million | 6.9 Million | 8.8 Million |
| Other working capital | -401.33 Thousand | -201.17 Thousand | -3.13 Million | -1.33 Million | 35.85 Thousand | -2.42 Million |
| Cash at beginning of period | 391.06 Million | 413.24 Million | 370.45 Million | 306.38 Million | 354.7 Million | 370.9 Million |
| Cash at end of period | 327.89 Million | 391.06 Million | 413.24 Million | 413.24 Million | 305.9 Million | 354.7 Million |
| Capital Expenditure | -21.11 Million | -18.91 Million | -80.71 Million | -21.56 Million | -19.1 Million | -19.4 Million |
| Effect of forex changes on cash | 2.6 Million | -3.7 Million | 400 Thousand | 2.9 Million | 2.5 Million | -100 Thousand |
| Net cash flow / Change in cash | -63.16 Million | -22.17 Million | 42.78 Million | 106.86 Million | -48.8 Million | -16.2 Million |
| Free Cash Flow | -19.03 Million | 31.48 Million | 254.47 Million | 156.65 Million | 81 Million | 74.1 Million |
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