Nomad Foods Limited (NOMD)
NYSE: NOMD · Real-Time Price · USD
15.40
+0.18 (1.18%)
Aug 13, 2025, 4:00 PM - Market closed
Nomad Foods Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 211.5 | 227.1 | 192.7 | 249.8 | 181 | 225.2 | Upgrade
|
| Depreciation & Amortization | 94.3 | 90.3 | 89.7 | 83.5 | 71.6 | 67.6 | Upgrade
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| Other Amortization | 13.7 | 13.6 | 11.7 | 7.8 | 2 | 2 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.6 | 1.6 | 1.2 | 0.8 | 0.7 | 0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.8 | - | - | 11.5 | 23.7 | -0.2 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -5.3 | 0.7 | - | 22.3 | 5.6 | Upgrade
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| Stock-Based Compensation | 7.9 | 8.8 | 24.1 | 8.1 | 5.1 | 9 | Upgrade
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| Other Operating Activities | 104.6 | 110.9 | 52.7 | 39.1 | 23.4 | 52.2 | Upgrade
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| Change in Accounts Receivable | -84.9 | -75 | 0.3 | -38.3 | 24.1 | -1.8 | Upgrade
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| Change in Inventory | -43.6 | -1.2 | 18.8 | -61.7 | -23.8 | -12.7 | Upgrade
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| Change in Accounts Payable | 147.4 | 68.6 | 42.1 | 5.6 | -25 | 107.2 | Upgrade
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| Change in Other Net Operating Assets | -4.4 | -4 | -3.2 | -2.4 | 1.2 | 2 | Upgrade
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| Operating Cash Flow | 444.3 | 435.4 | 430.8 | 303.8 | 306.3 | 457 | Upgrade
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| Operating Cash Flow Growth | 12.97% | 1.07% | 41.80% | -0.82% | -32.98% | 44.90% | Upgrade
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| Capital Expenditures | -77.5 | -80.3 | -82.4 | -79.1 | -79.2 | -58.7 | Upgrade
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| Cash Acquisitions | - | - | - | 0.4 | -597.3 | -112.9 | Upgrade
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| Investment in Securities | 5.7 | 5.7 | 0.3 | - | 16.5 | 0.2 | Upgrade
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| Other Investing Activities | 8.9 | 10.2 | 5.3 | - | - | - | Upgrade
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| Investing Cash Flow | -62.9 | -64.4 | -76.8 | -78.7 | -660 | -171.4 | Upgrade
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| Long-Term Debt Issued | - | - | 6 | 799.3 | 800 | - | Upgrade
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| Total Debt Issued | - | - | 6 | 799.3 | 800 | - | Upgrade
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| Long-Term Debt Repaid | - | -37.8 | -42.7 | -942.7 | -428.1 | -32 | Upgrade
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| Total Debt Repaid | -40.2 | -37.8 | -42.7 | -942.7 | -428.1 | -32 | Upgrade
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| Net Debt Issued (Repaid) | -40.2 | -37.8 | -36.7 | -143.4 | 371.9 | -32 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.6 | Upgrade
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| Repurchase of Common Stock | -207.8 | -124.5 | -178 | -29.7 | -100.2 | -627.8 | Upgrade
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| Common Dividends Paid | -92.5 | -89.2 | - | - | - | - | Upgrade
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| Other Financing Activities | -104.2 | -114.9 | -106.8 | 65 | -57.3 | -55.6 | Upgrade
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| Financing Cash Flow | -444.7 | -366.4 | -321.5 | -108.1 | 214.4 | -714.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.2 | -1 | 0.4 | -4.4 | 11 | -13.1 | Upgrade
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| Net Cash Flow | -61.1 | 3.6 | 32.9 | 112.6 | -128.3 | -442.3 | Upgrade
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| Free Cash Flow | 366.8 | 355.1 | 348.4 | 224.7 | 227.1 | 398.3 | Upgrade
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| Free Cash Flow Growth | 17.94% | 1.92% | 55.05% | -1.06% | -42.98% | 48.56% | Upgrade
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| Free Cash Flow Margin | 11.95% | 11.46% | 11.44% | 7.64% | 8.71% | 15.83% | Upgrade
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| Free Cash Flow Per Share | 2.33 | 2.19 | 2.04 | 1.29 | 1.27 | 2.01 | Upgrade
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| Cash Interest Paid | 103 | 112.2 | 103.1 | 54.2 | 36.7 | 50.2 | Upgrade
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| Cash Income Tax Paid | 63.7 | 49.1 | 92.8 | 80.2 | 95.2 | 82.9 | Upgrade
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| Levered Free Cash Flow | 300.34 | 264.46 | 291.98 | 148.86 | 131.81 | 326.83 | Upgrade
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| Unlevered Free Cash Flow | 373.18 | 333.28 | 363.39 | 188.41 | 167.44 | 362.39 | Upgrade
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| Change in Working Capital | 14.5 | -11.6 | 58 | -96.8 | -23.5 | 94.7 | Upgrade
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Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.