Nomad Foods Limited
NOMD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $227 | $193 | $250 | $181 |
| Dep. & Amort. | $97 | $95 | $89 | $72 |
| Deferred Tax | $51 | $61 | $71 | $56 |
| Stock-Based Comp. | $9 | $24 | $8 | $5 |
| Change in WC | -$12 | $58 | -$97 | -$24 |
| Other Non-Cash | $63 | $0 | -$17 | $16 |
| Operating Cash Flow | $435 | $431 | $304 | $306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$82 | -$79 | -$79 |
| Net Acquisitions | $0 | $0 | $0 | -$597 |
| Inv. Purchases | $0 | $0 | $0 | -$17 |
| Inv. Sales/Matur. | $6 | $0 | $0 | $17 |
| Other Inv. Act. | $10 | $5 | $0 | $17 |
| Investing Cash Flow | -$64 | -$77 | -$79 | -$660 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$37 | -$143 | $372 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$125 | -$178 | -$30 | -$100 |
| Dividends Paid | -$89 | $0 | $0 | $0 |
| Other Fin. Act. | -$115 | -$107 | $65 | -$57 |
| Financing Cash Flow | -$366 | -$322 | -$108 | $214 |
| Forex Effect | -$1 | $0 | -$4 | $11 |
| Net Chg. in Cash | $4 | $33 | $113 | -$128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $400 | $367 | $254 | $383 |
| End Cash | $403 | $400 | $367 | $254 |
| Free Cash Flow | $355 | $348 | $225 | $227 |