Nomad Foods Cash Flow Statement (2014-2025) | NOMD

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Cash Flow Statement Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 16.46M124.86M17.24M73.22M46.55M63.95M4.02M40.38M51.14M21.22M49.24M32.14M122.12M37.00M42.22M46.57M123.32M89.10M84.34M85.12M114.37M113.78M106.53M121.73M94.21M131.02M113.09M63.83M87.32M128.05M139.75M56.62M44.22M111.83M125.41M72.84M37.48M114.58M145.51M76.08M49.12M95.20M124.62M
Depreciation and Depletion 24.83M
Share-based Compensation 0.22M0.45M0.22M0.43M1.39M0.88M0.35M0.24M2.70M5.01M3.61M3.99M3.86M4.38M4.23M4.21M3.31M1.54M1.05M4.41M0.60M0.84M0.71M3.78M1.35M2.88M2.02M2.24M13.20M3.48M4.68M4.63M3.37M2.05M3.84M0.32M3.79M0.57M3.04M
Gains from Sales and Divestitures 0.25M0.23M0.45M0.76M0.21M0.22M0.24M0.59M0.12M0.24M0.12M0.34M0.22M0.66M0.12M1.07M0.12M0.24M0.80M0.11M0.21M0.30M0.82M0.54M0.65M1.74M1.29M0.43M0.43M0.22M1.71M0.32M0.45M0.94M
Gains from Investment Securities -1.57M-4.78M-1.21M14.62M18.57M-20.80M114.68M-3.19M14.20M1.51M25.45M-4.09M-14.72M-13.58M-18.49M-20.75M-11.12M-15.07M-49.00M-24.73M-12.28M-37.97M-36.95M-10.21M-16.75M-19.16M-37.14M-10.73M-22.11M-24.60M-42.93M-9.67M-10.88M-11.20M-21.27M-12.52M-24.56M-24.67M
Change in Working Capital -81.65M-81.64M-18.20M-9.71M97.07M-24.93M-25.29M-29.26M201.11M-7.37M27.69M12.79M17.35M-6.14M-1.24M-1.22M-9.19M-5.19M2.64M-1.17M-10.49M-11.70M-8.43M-7.67M-29.29M-14.14M-17.18M-17.64M-15.03M-17.64M-17.20M122.23M-26.07M-18.09M
Change in Receivables 27.63M36.04M-22.50M-6.92M20.19M-9.59M17.48M-17.63M11.42M-30.84M62.30M-90.84M70.54M-27.51M3.03M41.95M-56.01M-70.98M87.13M-3.15M-16.57M-11.22M34.68M-13.68M18.53M-60.83M-36.71M-1.41M52.75M-57.64M11.22M12.41M34.75M-88.32M0.22M-3.51M9.94M-54.59M-44.26M5.85M
Change in Inventory -4.59M-59.73M34.74M-56.03M7.45M28.02M-14.40M-26.09M30.26M24.08M-5.13M-76.88M34.93M7.50M-9.78M-53.08M81.13M57.18M-34.26M-75.22M36.96M50.78M-28.06M-68.75M17.96M-22.00M-59.97M-40.84M55.71M-36.82M9.58M7.51M40.24M15.43M0.32M-58.21M39.86M-24.61M-5.09M-36.59M
Change in Account Payables 25.39M13.79M-19.96M16.63M58.52M-15.66M29.03M-22.80M30.38M-6.51M13.37M9.77M57.30M5.57M-57.53M-22.81M29.00M13.69M51.88M-8.18M65.22M-24.12M-89.36M13.92M65.66M49.50M-5.98M-55.35M22.45M22.11M-20.36M-21.45M64.45M83.76M-107.15M15.92M81.75M33.98M27.28M-26.77M
Cash from Operations -0.23M-16.22M-10.57M-113.67M81.51M252.76M73.19M76.53M-20.92M86.31M100.13M32.70M2.09M240.38M114.57M28.20M55.19M154.85M105.65M226.13M23.71M161.79M142.22M43.35M9.08M165.53M87.77M-3.09M21.78M211.09M59.36M101.81M108.97M195.71M107.55M13.25M107.19M242.04M53.23M78.78M63.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 6.80M
Amortization 49.24M32.14M76.66M37.00M42.22M46.57M80.59M58.77M54.75M50.81M74.63M74.57M69.15M69.99M
Depreciation & Amortization (CF) 24.83M
Investing Activities
Capital Expenditures -1.79M-8.56M34.53M-6.29M20.19M-7.24M-11.00M-10.81M80.77M-4.55M-5.97M-10.58M67.80M-6.59M-10.67M-12.35M81.58M-17.57M-26.07M-26.30M
Change in Intangibles -0.22M-0.11M0.67M4.21M-1.28M-1.43M8.36M-1.35M-0.36M-1.98M-3.99M-0.45M-2.02M-0.89M
Acquisitions 1,041.86M1,026.28M-265.31M1,069.15M-1.70M-1.10M-133.42M-0.96M-703.44M-0.20M
Divestments -7.04M-1.36M-23.26M-0.11M-3.31M-9.58M
Change in Acquisitions & Divestments 29.44M9.41M5.90M3.30M1.14M
Cash from Investing Activities -362.22M-923.91M-933.43M-1029.80M-6.40M981.90M-8.52M-12.42M-10.81M-16.60M-5.90M300.63M-852.69M-31.05M-8.75M-12.70M-41.06M-19.81M-11.70M-15.42M13.43M-188.74M-14.11M-12.77M-719.60M-31.46M-22.90M-13.77M-21.68M-24.38M-20.93M-19.06M-19.27M-23.78M-18.25M-20.89M-9.12M-21.27M-18.41M-19.47M-23.85M
Financing Activities
Other financing activities 2.62M-6.04M-6.01M5.48M5.40M5.65M5.58M15.12M5.33M1.54M17.90M-3.82M0.81M3.54M2.73M-2.36M-0.45M-3.87M-6.29M2.53M-1.28M-1.91M0.60M-2.41M-0.94M0.46M1.91M-0.96M-0.50M0.61M-0.54M-0.11M-1.20M-1.72M-0.54M-1.29M-1.21M0.11M-0.23M
Cash from Financing Activities 567.54M866.25M1,078.36M-18.31M-1101.53M-17.15M-128.43M-110.34M-17.66M119.17M270.32M-9.77M-14.15M375.88M-49.33M-14.13M-25.13M-105.21M-62.56M-480.78M-180.15M-48.49M358.99M41.51M-90.03M-59.82M-21.77M-33.58M-1.12M-28.77M-100.29M-145.54M-74.13M-95.06M-63.00M-92.69M-145.33M-116.23M-128.82M-125.44M
Change in Capital Stock
Net Equity Issued and Repurchased 90.84M114.07M
Dividend Payments
Dividends Paid - Common -24.23M-24.55M-24.49M-23.30M-26.61M-26.15M-24.90M
Additional items
Exchange Rate Effect 51.29M67.22M54.72M34.20M-2.98M-42.33M-2.66M-13.85M-1.76M-3.65M1.11M-0.12M-3.37M-0.34M2.05M-3.71M1.89M4.43M-13.25M-1.98M-3.74M4.65M5.43M-5.30M8.02M4.69M-3.25M1.49M5.95M-8.98M-5.26M-0.11M2.72M3.12M-4.02M2.80M1.98M-1.82M4.10M-2.04M0.82M
Change in Cash -362.45M-372.58M-77.75M-65.11M56.81M133.13M47.52M-64.32M174.73M-265.39M213.40M13.84M-285.55M195.18M481.70M-33.82M109.91M-11.26M148.15M-443.64M-207.10M79.61M389.58M-669.01M44.04M5.05M-38.63M-33.47M185.58M9.66M-17.53M-55.84M97.80M-5.76M-70.64M5.38M75.44M-81.42M-69.50M-86.16M
Free Cash Flow -0.23M-14.43M-2.00M-148.20M87.80M232.57M80.44M87.52M-10.11M5.53M104.67M38.67M12.68M172.58M121.16M38.88M67.54M73.28M105.65M226.13M23.71M161.79M142.22M43.35M9.08M165.53M87.77M-3.09M21.78M211.09M59.36M101.81M108.97M195.71M107.55M13.25M124.76M268.11M53.23M78.78M89.43M
Net Cash Flow -362.45M-372.58M-77.75M-65.11M56.81M133.13M47.52M-64.32M-142.07M52.04M213.40M603.64M-860.37M195.18M481.70M-33.82M0.00109.91M-11.26M148.15M-443.64M-207.10M79.61M389.58M-669.01M44.04M5.05M-38.63M-33.47M185.58M9.66M-17.53M-55.84M97.80M-5.76M-70.64M5.38M75.44M-81.42M-69.50M-86.16M