NOMD — Nomad Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.38bn
- $3.65bn
- €3.03bn
Annual cashflow statement for Nomad Foods, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 181 | 250 | 193 | 227 | 137 |
| Depreciation | |||||
| Non-Cash Items | 172 | 142 | 178 | 172 | 206 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | -177 | -34.8 | -60.7 | -122 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 306 | 304 | 431 | 435 | 331 |
| Capital Expenditures | -79.2 | -79.1 | -82.4 | -80.3 | -78.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -581 | 0.4 | 5.6 | 15.9 | 3.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -660 | -78.7 | -76.8 | -64.4 | -74.6 |
| Financing Cash Flow Items | -79.9 | 62.1 | -114 | -121 | -147 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 214 | -108 | -322 | -366 | -332 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -128 | 113 | 32.9 | 3.6 | -78.5 |