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