Nomad Foods Limited (NOMD) - Quarterly Cash Flow Statement

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NOMD
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17.6 (USD) • At close May 23, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	32.7	51.4	70.3	70.9	34.703	24.066	77.6	49.2	41.2	37.1	82.1	74.6	56	28.8	51.7	51.2	49.3	58.7	56.4	62.6	47.4	45.9	39.2	46.2	22.3	40.8	36.3	31	62.4	27.3	41.9	19.3	48	-2.1	3.6	-7.3	42.2	53	6.3	-396.6	-148.195	0.1
Depreciation & Amortization Numbers are in millions	24	25.5	25.1	23.2	23.236	25.528	23.2	23.3	22.3	22.8	22.6	22	21.2	20.9	17.1	16.8	16.8	16	16.9	16.9	17.8	18.3	16.7	16.7	16.6	12.7	12.4	11.2	10	10	10.6	9.5	12.3	13.3	13	12.7	12.1	9.9	8.2	2.7	0	0
Deferred Income Tax Numbers are in millions	7	9.9	16.7	16.8	7.4	-4.204	18.8	11.2	9.4	9.2	22.3	22.7	17	13.5	13.9	13.9	14.4	21.7	14.9	16.4	17.4	15.5	11	12.6	17.6	17.4	10	10.7	18.5	3.2	11.7	5.9	11.2	6.1	17.9	-0.9	16.5	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.6	0.3	3.5	1.9	3.1	4.3	4.3	3.2	12.3	2.2	2	2.7	1.2	3.3	0.6	0.7	0.5	3.7	0.9	1.4	3	3.8	3.8	3.9	3.4	3.5	3.1	4.2	2.2	0.2	0.3	0.8	1.3	0.4	0.2	0.4	0.2	0.1	0	0	0.012	0
Change In Working Capital Numbers are in millions	-42.4	121	-43	-100.127	9.858	126.769	-1.9	-2.8	-65.5	123.3	-94.3	-96.6	-29.2	89.8	-58	-68.9	13.6	71.9	-73.2	95	1	51.2	-27.6	-57	-11.5	147.6	-67.4	-38	-10.7	55.7	-53.7	28.6	2.3	61.4	-42	19.5	-8.3	68.8	-53.2	21	0.563	0
Accounts Receivables Numbers are in millions	-51.9	9.3	-3.2	0.2	-81.779	32.234	11.687	9.177	-53.162	47.991	4.038	-31.341	-54.949	16.249	-12.279	29.401	-9.531	-13.9	-2.7	79.1	-64.3	24.2	37.7	2.7	-24.2	51	-23.9	-2	-25.1	6.5	-15	15.9	-9	1.1	-6.2	16.7	-20.4	31.9	7.7	24.7	0	0
Change In Inventory Numbers are in millions	-23.4	37.3	-53	0.208	14.284	36.944	6.9	8.8	-34.3	54.6	-40.5	-56.2	-19.6	15.7	-58.3	-23.3	42.1	31	-64.4	-31.1	51.8	73.3	-47.7	-8.7	6.6	30.6	-35.5	-34.9	19.6	25.7	-22.2	-13.1	26.3	6.9	-50.2	-6.3	31.5	37.8	-49.6	-4.1	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	-100.674	77.554	58.923	-20.523	-18.353	20.393	20.507	-58.2	-8.377	44.709	61.203	13.642	-76.086	-20.497	0	0	0	0	-48.6	0	0	4.9	5.9	0	-0.6	-5.3	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	32.9	74.4	13.2	0.139	-0.201	-1.332	0.036	-2.423	1.568	0.202	0.362	-0.682	-9.6	74.1	0.3	-45.6	-28.5	40.9	-8.8	126.1	-50.8	2.3	20.1	-48.3	1.2	60.1	-8	-0.5	0.1	30	-31.5	41.7	-24	54.5	8.2	25.8	-39.8	-0.9	-3.6	0.4	0	0
Other Non Cash Items Numbers are in millions	25.7	18.4	25	-0.373	19.011	1.759	-21.9	9.4	35.6	12.3	-13.1	-28.3	12	-11.6	-17.6	22.3	23.3	-36.3	4.4	13	9.1	5.2	6.5	2.7	52.4	-11.4	7.4	8.3	-0.9	-23.1	-28.6	5.5	-6.4	19	39.6	53.4	11.2	-74.5	43.7	358.6	147.404	-0.1
Operating Cash Flow Numbers are in millions	50.6	226.5	97.6	12.3	50.395	178.218	100.1	93.5	55.3	206.9	21.6	-2.9	78.2	144.7	7.7	36	117.9	135.7	20.3	205.3	95.7	139.9	49.6	25.1	100.8	210.6	1.8	27.4	81.5	73.3	-17.8	69.6	68.7	98.1	32.3	77.8	73.9	57.3	5	-14.3	-0.216	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-18.7	-24.4	-16	-21.1	-18.911	-21.562	-19.1	-19.4	-20.6	-23.7	-21.5	-13.5	-20.4	-28.5	-16.5	-14.7	-19.5	-21.4	-13.7	-14	-9.6	-17.9	-11.9	-11.3	-6.2	-20.7	-10.8	-5.3	-4.8	-14.1	-9.2	-11.3	-8	-24.2	-5.9	-6.5	-5.8	-11.6	-6.3	-1.6	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0.6	-0.2	0.605	0	19.637	-596.5	-0.8	0	-111.9	0	0	-1	1.5	0	0	-1.5	-6.5	-228.1	-237	0	0	0	0	0	0	0	-6.9	-682.1	-561.5	-6.9	-682.1	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-346.434	0
Sales Maturities Of Investments Numbers are in millions	0	0	5.7	0	0	-0.006	0.001	0.302	0	0	0	0	0	1	2.8	4.9	7.8	25	0	0	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.202	0
Other Investing Activites Numbers are in millions	1.2	4.5	2	1.7	2	0	1.399	1.598	1.1	-0.6	0.2	-0.005	0	1	2.8	4.9	7.8	-25	25.2	0	0	20.5	-25	0	-1.5	3.1	-1.7	-237	-1.1	-2.1	0	-1.3	-1.2	-3.9	-0.4	-8	682	131.9	-0.2	178.3	-320.6	0
Investing Cash Flow Numbers are in millions	-17.5	-19.9	-8.3	-19.4	-18.911	-21.568	-17.7	-17.5	-19.5	-23.7	-21.7	-12.9	-20.4	-27.5	-610.2	-10.6	-11.7	-158.3	11.5	-14	-10.6	-17.9	-36.9	-11.3	-7.7	-27.2	-238.9	-242.3	-4.8	-14.1	-9.2	-11.3	-8	-24.2	-5.9	-14.5	-5.8	-441.2	-13.2	-505.4	-323.233	0
Financing Activities:
Debt Repayment Numbers are in millions	-8.2	-15.1	-8.1	-7.4	-7.2	-14.8	-13.9	-7	-7	-115.1	-7.2	-15.6	-5.5	-5.4	45.4	336.8	-4.9	-4.3	-4.8	-13.7	-9.2	-5.7	-3.8	-26.2	-6.3	0.8	0	248.5	100.4	0	0	-1,469.5	-1.6	-0.1	-0.2	-0.4	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.6	0	0.4	0.1	0	353.6	0	0	0.1	0	0	0	0	0	0	0	0	0	0	283.7	0	36.684	0
Common Stock Repurchased Numbers are in millions	-48.9	-76.4	-24.3	-16.7	-7.1	-52.9	-66.2	-58.9	0	-0.1	-2.1	-0.7	-26.8	-67.2	-0.8	-5.3	-26.9	-129.5	-396.7	-30.5	-71.1	0.9	0	-0.9	0	0	0	0	0	83.7	-83.7	-93.9	0	0	0	0	0	-126.1	0	0	0	0
Dividends Paid Numbers are in millions	-25.3	-21.8	-22.3	-22.8	-22.431	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-165.8	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-28.1	-22.7	-29.7	-11.6	-50.9	-1.2	-53.6	-26.2	-19.8	113.9	-24	-4.1	-21	-6.1	-9.4	-33.4	-8.4	-17.3	-10.1	-13.2	-15	-18.3	-8.9	-16.8	-16.6	-13.2	-8.4	-22.1	-3.4	-15	-10.2	1,352.7	-14.5	147	-17.3	-14.3	-16.6	299.8	-12.3	507.4	12.744	0
Financing Cash Flow Numbers are in millions	-110.5	-136	-84.4	-58.5	-36.815	-66.587	-133.7	-92.1	-26.8	-1.3	-33.1	-20.4	-53.3	-78.7	35.2	298.1	-40.2	-151.1	-411.6	-56.8	-95.3	-22.7	-12.7	-43.9	330.7	-12.4	-8.4	226.5	97	-15	-93.9	-116.8	-16.1	-18.9	-17.5	-14.7	-16.6	173.7	271.4	507.4	49.428	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	3.9	-1.7	1.8	2.6	-3.7	2.9	2.5	-0.1	-4.9	-8.8	5.9	1.4	-2.9	4.1	6.8	-4.4	4.5	3.9	-3.2	-1.8	-12	4	1.7	-3.3	1.8	-0.3	-1.3	-1.7	0.9	-3.1	-1.5	-12.6	-2.5	5.7	-13.7	-9.9	-2.7	14.8	-10.9	14.7	45.4	0
Net Change In Cash Numbers are in millions	-73.5	68.9	6.7	-63	-22.178	106.86	-48.8	-16.2	4.1	173.1	-27.3	-34.8	1.6	42.6	-560.5	319.1	70.5	-169.8	-383	132.7	-22.2	103.3	1.7	-33.4	425.6	170.7	-246.8	9.9	174.6	41.1	-122.4	-71.1	42.1	60.7	-4.8	38.7	48.8	-254.7	252.3	2.4	-274.021	0
Cash At End Of Period Numbers are in millions	329.8	403.3	334.4	327.7	391.062	413.24	305.9	354.7	370.9	366.8	193.7	221	255.8	254.2	211.6	772.1	453	382.5	552.3	935.3	802.6	824.8	721.5	719.8	753.2	327.6	156.9	403.7	393.8	219.2	178.1	300.5	371.6	329.5	268.8	273.6	234.9	126.8	381.5	129.2	127.855	0

Nomad Foods Limited

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