Nomad Foods Ltd (0NH.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 09:20AM CEST. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
186,000
192,700
249,800
181,000
225,200
-
Depreciation & amortisation
95,800
95,000
88,600
71,600
67,600
-
Deferred income taxes
58,900
60,900
71,200
55,700
70,400
-
Stock-based compensation
14,900
24,100
8,100
5,100
9,000
-
Change in working capital
133,300
58,000
-96,800
-23,500
94,700
-
Inventory
67,300
18,800
-61,700
-23,800
-12,700
-
Other working capital
393,900
348,400
224,700
227,100
398,300
-
Other non-cash items
76,200
91,700
62,300
110,900
72,200
-
Net cash provided by operating activities
474,500
430,800
303,800
306,300
457,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-80,600
-82,400
-79,100
-79,200
-58,700
-
Acquisitions, net
-
-
-
-597,300
-112,900
-1,500
Purchases of investments
-
-
0
0
-25,000
-25,000
Sales/maturities of investments
-
300
0
16,500
25,200
-
Net cash used for investing activities
-74,100
-76,800
-78,700
-660,000
-171,400
-
Cash flows from financing activities
Debt repayment
-42,900
-42,700
-942,700
-428,100
-32,000
-
Common stock issued
-
-
0
0
600
354,100
Common stock repurchased
-185,100
-178,000
-29,700
-100,200
-627,800
-
Dividends paid
-22,300
0
0
0
0
-
Other financing activities
-3,700
-3,700
119,200
-20,600
-5,400
-
Net cash used provided by (used for) financing activities
-382,200
-321,500
-108,100
214,400
-714,800
-
Net change in cash
18,200
32,500
117,000
-139,300
-429,200
-
Cash at beginning of period
370,900
366,800
254,200
382,500
824,800
-
Cash at end of period
389,100
399,700
366,800
254,200
382,500
-
Free cash flow
Operating cash flow
474,500
430,800
303,800
306,300
457,000
-
Capital expenditure
-80,600
-82,400
-79,100
-79,200
-58,700
-
Free cash flow
393,900
348,400
224,700
227,100
398,300
-
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