Nomad Foods Ltd (NOMD)
19.04 x 7 20.90 x 1
Pre-market by (Cboe BZX)
19.65 -0.19 (-0.96%) 03/31/25 [NYSE]
19.04 x 7 20.90 x 1
Pre-market 19.65 unch (unch) 19:00 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 245,745 | 193,200 | 113,505 | 37,457 | 208,559 |
| Depreciation Amortization | 104,856 | 78,511 | 49,861 | 25,080 | 102,819 |
| Accounts receivable | -81,158 | -92,696 | -87,337 | -88,267 | 325 |
| Accounts payable and accrued liabilities | 74,232 | -8,687 | -24,123 | 83,708 | 45,565 |
| Other Working Capital | -12,552 | -145,807 | -96,490 | 10,640 | 62,773 |
| Other Operating Activity | 140,024 | 205,185 | 164,443 | 38,868 | 46,214 |
| Operating Cash Flow | $471,146 | $229,706 | $119,859 | $107,484 | $466,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86,893 | -61,468 | -42,968 | -20,411 | -89,182 |
| Sale Of Investment | 6,168 | 6,268 | N/A | N/A | 325 |
| Other Investing Activity | 11,037 | 6,268 | 3,985 | 2,171 | 5,736 |
| Investing Cash Flow | $-69,687 | $-48,932 | $-38,984 | $-18,240 | $-83,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 6,494 |
| Debt Repayment | -7,034 | N/A | N/A | N/A | -13,637 |
| Common Stock Repurchased | -128,445 | -47,173 | -20,677 | -7,709 | -184,965 |
| Dividend Paid | -96,523 | -74,113 | -48,568 | N/A | N/A |
| Other Financing Activity | -164,479 | -132,062 | -87,983 | -87,290 | -155,851 |
| Financing Cash Flow | $-396,481 | $-253,348 | $-157,227 | $-94,999 | $-347,959 |
| Exchange Rate Effect | -1,082 | 770 | -1,185 | -4,017 | 433 |
| Beginning Cash Position | 432,515 | 439,510 | 430,437 | 433,954 | 396,988 |
| End Cash Position | 436,411 | 367,706 | 352,900 | 424,183 | 432,595 |
| Net Cash Flow | $3,896 | $-71,804 | $-77,537 | $-9,771 | $35,608 |
| Free Cash Flow | |||||
| Operating Cash Flow | 471,146 | 229,706 | 119,859 | 107,484 | 466,255 |
| Capital Expenditure | -86,893 | -61,468 | -42,968 | -20,411 | -89,182 |
| Free Cash Flow | 384,254 | 168,239 | 76,891 | 87,073 | 377,073 |