Nomad Foods Limited
NYSE:NOMD
17.6 (USD) • At close May 23, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 227.1 | 188.75 | 249.8 | 181 | 225.1 | 153.6 | 170.5 | 136.5 | 36.4 | -188.774 | -31.768 | -41.2 |
| Depreciation & Amortization
| 96.9 | 95 | 88.6 | 71.6 | 67.6 | 68.3 | 46.3 | 42.4 | 51.1 | 29.672 | 30.4 | 27.8 |
| Deferred Income Tax
| 50.8 | 60.9 | 71.2 | 55.7 | 70.4 | 56.7 | 56.6 | 32 | 39.6 | 0 | 41.8 | 2 |
| Stock Based Compensation
| 8.8 | 24.1 | 8.1 | 5.1 | 9 | 14.9 | 13 | 2.6 | 1.2 | 0.1 | 0 | 0 |
| Change In Working Capital
| -11.6 | 58 | -96.8 | -23.5 | 94.7 | -44.9 | 31.5 | 32.9 | 30.6 | 0.719 | 0.123 | 18.6 |
| Accounts Receivables
| -75 | 0.3 | -37.61 | 25.061 | -1.677 | -34.3 | -11.146 | -1.503 | -9.229 | 65.639 | 0 | 0 |
| Inventory
| -1.2 | 18.8 | -61.7 | -23.8 | -12.7 | 23.5 | -20.2 | 16.7 | -18.1 | -16.231 | 1.9 | 20 |
| Accounts Payables
| 0 | 41.237 | 5.499 | -25.997 | 99.878 | -40.482 | 66.565 | 17.002 | 63.766 | -44.916 | 0 | 0 |
| Other Working Capital
| 64.6 | -2.337 | -2.989 | 1.236 | 9.199 | 6.383 | 51.7 | 16.2 | 48.7 | -1.531 | -1.777 | -1.4 |
| Other Non Cash Items
| 63.4 | 4.05 | -17.1 | 16.4 | -9.8 | 66.8 | 3.4 | -52.6 | 123.2 | 187.422 | -40.988 | 260.1 |
| Operating Cash Flow
| 435.4 | 430.8 | 303.8 | 306.3 | 457 | 315.4 | 321.3 | 193.8 | 282.1 | -0.596 | -0.406 | 237.3 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -80.3 | -82.4 | -79.1 | -79.2 | -58.7 | -47.3 | -41.6 | -42.6 | -42.4 | -21.846 | -26.3 | -28.3 |
| Acquisitions Net
| 0 | 0 | 0.4 | -597.3 | -112.9 | -1.5 | -471.6 | 0 | -8 | -1,276.54 | -2 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -16.5 | -25 | -25 | 0 | 0 | 0 | -579.944 | -229.952 | 0 |
| Sales Maturities Of Investments
| 5.7 | 0.3 | 0 | 16.5 | 25.2 | 1.5 | 0 | 0 | 0 | 229.952 | 230 | 0 |
| Other Investing Activites
| 10.2 | 5.3 | 0 | 16.5 | 0.2 | -1.5 | -6.5 | -4.6 | -8.39 | -10.6 | 28.3 | 0 |
| Investing Cash Flow
| -64.4 | -76.8 | -78.7 | -660 | -171.4 | -73.8 | -513.2 | -42.6 | -50.4 | -349.992 | 0.048 | -28.3 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -37.8 | -36.7 | -143.4 | 371.9 | -32 | -42 | 349.7 | -0.6 | -0.7 | 0 | 0 | 0.4 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0.6 | 354.1 | 0.1 | 0 | 0 | 485 | 350.9 | 0 |
| Common Stock Repurchased
| -124.5 | -178 | -29.7 | -100.2 | -627.8 | 0 | 0 | -177.6 | 0 | 181 | 0 | 0 |
| Dividends Paid
| -89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -114.9 | -106.8 | 65 | -57.3 | -55.6 | -60.7 | -47.1 | -63.6 | -67 | 353.5 | 2.6 | -107.1 |
| Financing Cash Flow
| -366.4 | -321.5 | -108.1 | 214.4 | -714.8 | 251.4 | 302.7 | -241.8 | -67.7 | 489.045 | 489.045 | -106.7 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -1 | 0.4 | -4.4 | 11 | -13.1 | 4.2 | -2.4 | -19.7 | -20.6 | 64 | 5.2 | -0.8 |
| Net Change In Cash
| 3.6 | 32.9 | 112.6 | -128.3 | -442.3 | 497.2 | 108.4 | -110.3 | 143.4 | 202.457 | 493.887 | 101.5 |
| Cash At End Of Period
| 403.3 | 399.7 | 366.8 | 254.2 | 382.5 | 824.8 | 327.6 | 219.2 | 329.5 | 138.457 | 488.687 | 317.1 |