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.
| 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
| 71.259 | 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
| 23.317 | 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
| 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
| 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
| -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
| 0.74 | -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
| 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
| -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
| -0.401 | -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
| 153.995 | 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
| 2.084 | 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
| -21.116 | -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
| 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
| 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
| 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
| 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
| -21.116 | -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
| -7.4 | -7.2 | -9.678 | -13.9 | -7 | -7 | -914.4 | -7.2 | -15.6 | -5.5 | -5.4 | -4.6 | -413.2 | -4.9 | -4.3 | -4.8 | -13.7 | -9.2 | -6 | -4.3 | -27.4 | -6.3 | -5.9 | 0 | -5.9 | -100.4 | -1,469.5 | 0 | -1,469.5 | -1.6 | -0.1 | -0.2 | -489.6 | -490 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.665 | 10.761 | -0.6 | 0 | 0.6 | 0 | 0.4 | 0.1 | 0 | 353.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 283.7 | 0 | 36.684 | 0 |
| Common Stock Repurchased
| -12.134 | -7.142 | -48.888 | -66.2 | -58.9 | 0 | -0.1 | -2.1 | -0.7 | -26.8 | -67.1 | -0.8 | -5.3 | -26.9 | -129.5 | -396.7 | -30.5 | -71.1 | 0.9 | 0 | -0.9 | -11.2 | 0 | 0 | 0 | 0 | 83.7 | -83.7 | -93.9 | 0 | 0 | 0 | 0 | 0 | -126.1 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.804 | -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
| -4.631 | -0.5 | -8.021 | -53.6 | -26.2 | -19.8 | 913.2 | -23.8 | -4.1 | -21 | -6.2 | 40.6 | 716.6 | -8.4 | -17.3 | -10.1 | -12.6 | -15 | -3 | -8.5 | -16.5 | -2.8 | -6.5 | -8.4 | 232.4 | 97 | 1,370.8 | -10.2 | 1,352.7 | -14.5 | 147 | -17.3 | -14.7 | -16.6 | 299.8 | -12.3 | 507.4 | 12.744 | 0 |
| Financing Cash Flow
| -46.97 | -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
| 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
| -63.169 | -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
| 327.893 | 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 |