NOMD — Nomad Foods Cashflow Statement
0.000.00%
- $2.94bn
- $4.86bn
- €3.04bn
- 69
- 80
- 64
- 82
Annual cashflow statement for Nomad Foods, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 154 | 225 | 181 | 250 | 193 |
Depreciation | |||||
Non-Cash Items | 184 | 153 | 172 | 142 | 178 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -90.5 | 11.8 | -119 | -177 | -34.8 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 315 | 457 | 306 | 304 | 431 |
Capital Expenditures | -47.3 | -58.7 | -79.2 | -79.1 | -82.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -26.5 | -113 | -581 | 0.4 | 5.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -73.8 | -171 | -660 | -78.7 | -76.8 |
Financing Cash Flow Items | -60.7 | -74.8 | -79.9 | 62.1 | -114 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 251 | -715 | 214 | -108 | -322 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 497 | -442 | -128 | 113 | 32.9 |