Nomad Foods Limited (NOMD)
(Real Time Quote from BATS)
$17.94 USD
+0.24 (1.36%)
Updated Jul 26, 2024 09:48 AM ET
3-Hold of 5 3
A Value C Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Nomad Foods Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 208.56 | 263.19 | 214.14 | 257.13 | 172.03 |
Depreciation/Amortization & Depletion | 102.82 | 93.35 | 84.71 | 77.22 | 76.50 |
Net Change from Assets/Liabilities | 62.77 | -101.99 | -27.80 | 108.18 | -50.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 92.10 | 65.53 | 91.34 | 79.50 | 155.01 |
Net Cash From Operating Activities | 466.25 | 320.08 | 362.38 | 522.03 | 353.25 |
Property & Equipment | -89.18 | -83.34 | -93.70 | -67.05 | -52.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.42 | -706.67 | -128.97 | -1.68 |
Investments | 0.32 | 0.00 | 19.52 | 0.23 | 0.00 |
Other Investing Activities | 5.74 | 0.00 | 0.00 | 0.00 | -28.00 |
Net Cash from Investing Activities | -83.12 | -82.92 | -780.85 | -195.79 | -82.66 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -184.97 | -28.24 | -91.81 | -694.52 | 396.59 |
Issuance (Repayment) of Debt | -7.14 | -123.17 | 462.95 | -13.36 | -22.62 |
Increase (Decrease) Short-Term Debt | -32.58 | -27.92 | -22.95 | -23.19 | -24.42 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -123.27 | 65.43 | -94.53 | -85.44 | -67.98 |
Net Cash from Financing Activities | -347.96 | -113.89 | 253.66 | -816.52 | 281.57 |
Effect of Exchange Rate Changes | 0.43 | -4.64 | 13.01 | -14.96 | 4.70 |
Net Change In Cash & Equivalents | 35.61 | 118.64 | -151.79 | -505.24 | 556.86 |
Cash at Beginning of Period | 396.99 | 267.83 | 452.54 | 942.17 | 366.91 |
Cash at End of Period | 432.60 | 386.46 | 300.74 | 436.93 | 923.78 |
Diluted Net EPS | 1.22 | 1.51 | 1.21 | 1.30 | 0.87 |
Fiscal Year End for Nomad Foods Limited falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 37.46 | 208.56 | 182.85 | 98.57 |
Depreciation/Amortization & Depletion | NA | 25.08 | 102.82 | 74.88 | 49.72 |
Net Change from Assets/Liabilities | NA | 10.64 | 62.77 | -76.41 | -74.47 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 34.31 | 92.10 | 89.58 | 88.43 |
Net Cash From Operating Activities | NA | 107.48 | 466.25 | 270.90 | 162.25 |
Property & Equipment | NA | -20.41 | -89.18 | -64.32 | -43.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.32 | 0.33 | 0.33 |
Other Investing Activities | NA | 2.17 | 5.74 | 4.46 | 2.94 |
Net Cash from Investing Activities | NA | -18.24 | -83.12 | -59.54 | -40.34 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.71 | -184.97 | -128.87 | -57.36 |
Issuance (Repayment) of Debt | NA | 0.00 | -7.14 | 0.00 | 6.54 |
Increase (Decrease) Short-Term Debt | NA | -7.82 | -32.58 | -23.84 | -15.27 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -79.47 | -123.27 | -122.23 | -63.57 |
Net Cash from Financing Activities | NA | -95.00 | -347.96 | -274.93 | -129.65 |
Effect of Exchange Rate Changes | NA | -4.02 | 0.43 | -2.72 | -5.45 |
Net Change In Cash & Equivalents | NA | -9.77 | 35.61 | -66.28 | -13.19 |
Cash at Beginning of Period | NA | 433.95 | 396.99 | 399.23 | 399.96 |
Cash at End of Period | NA | 424.18 | 432.60 | 332.94 | 386.76 |
Diluted Net EPS | NA | 0.23 | 0.16 | 0.50 | 0.31 |