Nomad Foods Limited
NYSE:NOMD
17.7 (USD) • At close October 21, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 188.75 | 249.8 | 181 | 225.1 | 153.6 | 170.5 | 136.5 | 36.4 | -188.774 | -31.768 | -41.2 |
| Depreciation & Amortization
| 93.053 | 88.6 | 71.6 | 67.6 | 68.3 | 46.3 | 42.4 | 51.1 | 29.672 | 30.4 | 27.8 |
| Deferred Income Tax
| -4.212 | 71.2 | 55.7 | 70.4 | 56.7 | 56.6 | 32 | 39.6 | 0 | 41.8 | 2 |
| Stock Based Compensation
| 24.1 | 8.1 | 5.1 | 9 | 14.9 | 13 | 2.6 | 1.2 | 0.1 | 0 | 0 |
| Change In Working Capital
| 56.811 | -96.8 | -23.5 | 94.7 | -44.9 | 31.5 | 32.9 | 30.6 | 0.719 | 0.123 | 18.6 |
| Accounts Receivables
| 0.294 | -37.61 | 25.061 | -1.677 | -34.3 | -11.146 | -1.503 | -9.229 | 65.639 | 0 | 0 |
| Inventory
| 18.415 | -61.7 | -23.8 | -12.7 | 23.5 | -20.2 | 16.7 | -18.1 | -16.231 | 1.9 | 20 |
| Accounts Payables
| 41.237 | 5.499 | -25.997 | 99.878 | -40.482 | 66.565 | 17.002 | 63.766 | -44.916 | 0 | 0 |
| Other Working Capital
| -3.134 | -2.989 | 1.236 | 9.199 | 6.383 | 51.7 | 16.2 | 48.7 | -1.531 | -1.777 | -1.4 |
| Other Non Cash Items
| -23.316 | -17.1 | 16.4 | -9.8 | 66.8 | 3.4 | -52.6 | 123.2 | 187.422 | -40.988 | 260.1 |
| Operating Cash Flow
| 335.186 | 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
| -80.711 | -79.1 | -79.2 | -58.7 | -47.3 | -41.6 | -42.6 | -42.4 | -21.846 | -26.3 | -28.3 |
| Acquisitions Net
| 0 | 0.4 | -597.3 | -112.9 | -1.5 | -471.6 | 0 | -8 | -1,276.54 | -2 | 0 |
| Purchases Of Investments
| 0 | 0 | -16.5 | -25 | -25 | 0 | 0 | 0 | -579.944 | -229.952 | 0 |
| Sales Maturities Of Investments
| 0.294 | 0 | 16.5 | 25.2 | 1.5 | 0 | 0 | 0 | 229.952 | 230 | 0 |
| Other Investing Activites
| 5.6 | 0 | 16.5 | 0.2 | -1.5 | -6.5 | -4.6 | -8.39 | -10.6 | 28.3 | 0 |
| Investing Cash Flow
| -80.417 | -78.7 | -660 | -171.4 | -73.8 | -513.2 | -42.6 | -50.4 | -349.992 | 0.048 | -28.3 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -9.697 | -942.7 | -428.1 | -32 | -44 | -5.9 | -1,471.1 | -0.7 | -0.2 | -1,861 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.559 | 354.1 | 0.1 | 0 | 0 | 485 | 485 | 0 |
| Common Stock Repurchased
| -167.397 | -29.7 | -100.2 | -627.8 | 0 | 0 | -177.6 | 0 | 181 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -45.841 | 864.3 | 742.7 | -55 | -58.7 | 308.5 | 1,406.9 | 98.8 | -10.955 | 1,865.045 | -106.7 |
| Financing Cash Flow
| -222.935 | -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
| 0.4 | -4.4 | 11 | -13.1 | 4.2 | -2.4 | -19.7 | -20.6 | 64 | 5.2 | -0.8 |
| Net Change In Cash
| 42.782 | 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
| 413.24 | 366.8 | 254.2 | 382.5 | 824.8 | 327.6 | 219.2 | 329.5 | 138.457 | 488.687 | 317.1 |