Nomad Foods Ltd (NOMD)
19.21 -0.16 (-0.83%) 12:11 ET [NYSE]
19.20 x 32 19.23 x 22
Realtime by (Cboe BZX)
19.20 x 32 19.23 x 22
Realtime 19.40 +0.03 (+0.15%) 05:21 ET
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,745 | 208,559 | 263,189 | 214,141 | 257,132 |
| Depreciation Amortization | 104,856 | 102,819 | 93,349 | 84,710 | 77,220 |
| Accounts receivable | -81,158 | 325 | -40,353 | 28,513 | -2,056 |
| Accounts payable and accrued liabilities | 74,232 | 45,565 | 5,900 | -29,578 | 122,455 |
| Other Working Capital | -12,552 | 62,773 | -101,989 | -27,803 | 108,176 |
| Other Operating Activity | 140,024 | 46,214 | 99,987 | 92,400 | -40,894 |
| Operating Cash Flow | $471,146 | $466,255 | $320,084 | $362,384 | $522,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,893 | -89,182 | -83,340 | -93,702 | -67,053 |
| Net Acquisitions | N/A | N/A | 421 | -706,666 | -128,966 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -28,558 |
| Sale Of Investment | 6,168 | 325 | N/A | 19,521 | 28,786 |
| Other Investing Activity | 11,037 | 5,736 | 0 | 0 | 0 |
| Investing Cash Flow | $-69,687 | $-83,121 | $-82,918 | $-780,846 | $-195,790 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 6,494 | 842,143 | 946,480 | N/A |
| Debt Repayment | -7,034 | -13,637 | -965,308 | -483,533 | -13,365 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 685 |
| Common Stock Repurchased | -128,445 | -184,965 | -28,237 | -91,809 | -695,204 |
| Dividend Paid | -96,523 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -164,479 | -155,851 | 37,508 | -117,482 | -108,633 |
| Financing Cash Flow | $-396,481 | $-347,959 | $-113,894 | $253,657 | $-816,516 |
| Exchange Rate Effect | -1,082 | 433 | -4,636 | 13,014 | -14,964 |
| Beginning Cash Position | 432,515 | 396,988 | 267,825 | 452,536 | 942,169 |
| End Cash Position | 436,411 | 432,595 | 386,461 | 300,744 | 436,930 |
| Net Cash Flow | $3,896 | $35,608 | $118,635 | $-151,792 | $-505,239 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,146 | 466,255 | 320,084 | 362,384 | 522,031 |
| Capital Expenditure | -86,893 | -89,182 | -83,340 | -93,702 | -67,053 |
| Free Cash Flow | 384,254 | 377,073 | 236,744 | 268,682 | 454,978 |