Nomad Foods Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nomad Foods Limited generated cash of $430,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$321,500,000 last year. Net change in cash is therefore $32,900,000.
Cash Flow
| 2014 | -406K | 48K | 489.04M |
|---|---|---|---|
| 2015 | -596K | -349.99M | 489.04M |
| 2016 | 282.1M | -50.4M | -67.7M |
| 2017 | 193.8M | -42.6M | -241.8M |
| 2018 | 321.3M | -513.2M | 302.7M |
| 2019 | 315.4M | -73.8M | 251.4M |
| 2020 | 457M | -171.4M | -714.8M |
| 2021 | 306.3M | -660M | 214.4M |
| 2022 | 303.8M | -78.7M | -108.1M |
| 2023 | 430.8M | -76.8M | -321.5M |
NOMD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 366.8M | 254.2M | 382.5M | 824.8M | 327.6M | 219.2M | 329.5M | 186.1M | -64M | -5.2M |
Operating activities | ||||||||||
Net income | 188.75M | 249.8M | 181M | 225.1M | 153.6M | 170.5M | 136.5M | 36.4M | -188.77M | -31.76M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 95M | 88.6M | 71.6M | 67.6M | 68.3M | 46.3M | 42.4M | 51.1M | 29.67M | 30.4M |
Stock-based compensation expense | 24.1M | 8.1M | 5.1M | 9M | 14.9M | 0 | 2.6M | 1.2M | 100K | 0 |
| Deferred income tax benefit | 24.1M | 8.1M | 5.1M | 9M | 14.9M | 0 | 2.6M | 1.2M | 100K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 300K | -37.61M | 25.06M | -1.67M | -34.30M | -11.14M | -1.50M | -9.22M | 65.63M | 0 |
Inventories | 18.8M | -61.7M | -23.8M | -12.7M | 23.5M | -20.2M | 16.7M | -18.1M | -16.23M | 1.9M |
Accounts payable | 41.23M | 5.49M | -25.99M | 99.87M | -40.48M | 66.56M | 17.00M | 63.76M | -44.91M | 0 |
Cash generated by operating activities | 430.8M | 303.8M | 306.3M | 457M | 315.4M | 321.3M | 193.8M | 282.1M | -596K | -406K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -16.5M | -25M | -25M | 0 | 0 | 0 | -579.94M | -229.95M |
Investments In Property Plant And Equipment | -82.4M | -79.1M | -79.2M | -58.7M | -47.3M | -41.6M | -42.6M | -42.4M | -21.84M | -26.3M |
Acquisitions Net | 0 | 400K | -597.3M | -112.9M | -1.5M | -471.6M | 0 | -8M | -1.27B | -2M |
Cash generated by investing activities | -76.8M | -78.7M | -660M | -171.4M | -73.8M | -513.2M | -42.6M | -50.4M | -349.99M | 48K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 559.01K | 354.1M | 100K | 0 | 0 | 485M | 485M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -178M | -29.7M | -100.2M | -627.8M | 0 | 0 | -177.6M | 0 | 181M | 0 |
Repayments of term debt | -36.7M | -143.4M | -428.1M | -32M | -42M | -5.9M | -600K | -700K | 0 | -1.86B |
Cash used in financing activities | -321.5M | -108.1M | 214.4M | -714.8M | 251.4M | 302.7M | -241.8M | -67.7M | 489.04M | 489.04M |
Net Change In Cash | 32.9M | 112.6M | -128.3M | -442.3M | 497.2M | 108.4M | -110.3M | 143.4M | 202.45M | 493.88M |
Cash at end of period | 399.7M | 366.8M | 254.2M | 382.5M | 824.8M | 327.6M | 219.2M | 329.5M | 138.45M | 488.68M |
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