Consumer Defensive - Packaged Foods - NYSE - GB
$ 16.47
-1.79 %
$ 2.68 B
Market Cap
12.38
P/E
CASH FLOW STATEMENT
335 M
OPERATING CASH FLOW
-76.8 M
INVESTING CASH FLOW
-322 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Nomad Foods Limited
| Net Income | 189 M |
| Depreciation & Amortization | 93.1 M |
| Capital Expenditures | -80.7 M |
| Stock-Based Compensation | 24.1 M |
| Change in Working Capital | 56.8 M |
| Others | 69.2 M |
| Free Cash Flow | 254 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Mar-2015 | Dec-2014 | Dec-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||
| Net Income | 188.8 | 249.8 | 181.0 | 225.1 | 153.6 | 170.5 | 136.5 | 36.4 | (188.8) | (31.8) | (41.2) |
| Depreciation & Amortization | 93.1 | 88.6 | 71.6 | 67.6 | 68.3 | 46.3 | 42.4 | 51.1 | 29.7 | 30.4 | 27.8 |
| Deferred Income Tax | (4.2) | 71.2 | 55.7 | 70.4 | 56.7 | 56.6 | 32.0 | 39.6 | 0 | 41.8 | 2.0 |
| Stock Based Compensation | 24.1 | 8.1 | 5.1 | 9.0 | 14.9 | 13.0 | 2.6 | 1.2 | 100 K | 0 | 0 |
| Other Operating Activities | 72.3 | (17.1) | 16.4 | (9.8) | 66.8 | 3.4 | (52.6) | 123.2 | 187.4 | (41.0) | 260.1 |
| Change in Working Capital | 56.8 | (96.8) | (23.5) | 94.7 | (44.9) | 31.5 | 32.9 | 30.6 | 0.7 | 0.1 | 18.6 |
| Cash From Operations | 430.8 | 303.8 | 306.3 | 457.0 | 315.4 | 321.3 | 193.8 | 282.1 | (0.6) | (0.4) | 237.3 |
| INVESTING CASH FLOW | |||||||||||
| Capital Expenditures | (80.7) | (79.1) | (79.2) | (58.7) | (47.3) | (41.6) | (42.6) | (42.4) | (21.8) | (26.3) | (28.3) |
| Other Items | 3.9 | 0.4 | (580.8) | (112.7) | (26.5) | (471.6) | 0 | (8.0) | (328.1) | 26.3 | 0 |
| Cash From Investing Activities | (76.8) | (78.7) | (660.0) | (171.4) | (73.8) | (513.2) | (42.6) | (50.4) | (350.0) | 48 K | (28.3) |
| FINANCING CASH FLOW | |||||||||||
| Common Stock Repurchased | (178.0) | (29.7) | (100.2) | (627.8) | 0 | 0 | (177.6) | 0 | 181.0 | 0 | 0 |
| Total Debt Repaid | (36.7) | (143.4) | 371.9 | (32.0) | (42.0) | 349.7 | (0.6) | (0.7) | 0 | 0 | 0.4 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (106.8) | 65.0 | (57.3) | (55.6) | (60.7) | (47.1) | (63.6) | (67.0) | 353.5 | 2.6 | (107.1) |
| Cash From Financing Activities | (321.5) | (108.1) | 214.4 | (714.8) | 251.4 | 302.7 | (241.8) | (67.7) | 489.0 | 489.0 | (106.7) |
| CHANGE IN CASH | |||||||||||
| Net Change In Cash | 42.8 | 112.6 | (128.3) | (442.3) | 497.2 | 108.4 | (110.3) | 143.4 | 202.5 | 493.9 | 101.5 |
| FREE CASH FLOW | |||||||||||
| Free Cash Flow | 254.5 | 224.7 | 227.1 | 398.3 | 268.1 | 279.7 | 151.2 | 239.7 | (22.4) | (26.7) | 209.0 |