NOMAD FOODS LTD (NOMD) Stock Cash Flow
NYSE:NOMD - New York Stock Exchange, Inc. - VGG6564A1057 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 200.40M | 192.70M | 249.80M | 181.00M | 225.10M | |||
| Depreciation Amortization | 97.60M | 95.00M | 88.60M | 71.60M | 67.60M | |||
| Change In Working Capital | -126.70M | -34.80M | -177.00M | -118.70M | 11.80M | |||
| Interest Paid | 88.60M | 93.90M | 54.20M | 36.70M | 50.20M | |||
| Taxes Paid | 69.10M | 92.80M | 80.20M | 95.20M | 82.90M | |||
| Other non cash items | 219.50M | 177.90M | 142.40M | 172.40M | 152.50M | |||
| OPERATING CASH FLOW | 390.80M | 430.80M | 303.80M | 306.30M | 457.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.20M | -82.40M | -79.10M | -79.20M | -58.70M | |||
| Other Investing Activity | 12.60M | 5.60M | 400.00K | -580.80M | -112.70M | |||
| INVESTING CASH FLOW | -66.60M | -76.80M | -78.70M | -660.00M | -171.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -37.50M | -36.70M | -143.40M | 371.90M | -32.00M | |||
| Stock Issued/Repurchased | -95.40M | -170.90M | -26.80M | -77.60M | -608.00M | |||
| Other Financing Activity | -99.00M | -113.90M | 62.10M | -79.90M | -74.80M | |||
| FINANCING CASH FLOW | -299.30M | -321.50M | -108.10M | 214.40M | -714.80M | |||
| Exchange Rate Effect | 3.60M | 400.00K | -4.40M | 11.00M | -13.10M | |||
| CHANGE IN CASH | 28.50M | 32.90M | 112.60M | -128.30M | -442.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 390.80M | 430.80M | 303.80M | 306.30M | 457.00M | |||
| Capital Expenditure | -79.20M | -82.40M | -79.10M | -79.20M | -58.70M | |||
| FREE CASH FLOW | 311.60M | 348.40M | 224.70M | 227.10M | 398.30M | |||
All data in EUR