← Nomad Foods Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income | — | — | — | — | — | — | $249.8m |
$192.7m
-22.86%
|
$227.1m
+17.85%
|
$136.7m
-39.81%
|
$132.9m
-2.78%
|
|
| Profit or Loss | — | — | $170.5m | $153.6m | $225.1m | $181.0m | $249.8m | $192.7m | $227.1m | $136.7m | — | |
| Amortization Cash Flow | — | — | — | — | — | — | — | $7.7m | $8.8m | $9.4m | — | |
| Amortization Of Intangibles | — | — | — | — | — | — | — | $7.7m | $8.8m | $9.4m | $9.4m | |
| Depreciation | — | — | — | — | — | — | — | $87.3m | $88.1m | $100.0m | $100.0m | |
| Depreciation Amortization Depletion | — | — | — | — | — | — | $88.6m | $95.0m | $96.9m | $109.4m | $109.7m | |
| Deferred Tax | — | — | — | — | — | — | $71.2m | $60.9m | $50.8m | $8.6m | $8.0m | |
| Adjustments For Share-Based Payments | $1.2m | $2.6m | $13.0m | $14.9m | $9.0m | $5.1m | $8.1m | $24.1m | $8.8m | $8.4m | — | |
| Asset Impairment Charge | — | — | — | — | — | — | $0 | ($300k) | ($5.7m) | $0 | $0 | |
| Change In Working Capital | — | — | — | — | — | — | ($96.8m) | $58.0m | ($11.6m) | ($47.5m) | ($39.3m) | |
| Change In Receivables | — | — | — | — | — | — | ($38.3m) | $300k | ($75.0m) | ($18.2m) | ($13.4m) | |
| Change In Inventory | — | — | — | — | — | — | ($61.7m) | $18.8m | ($1.2m) | ($14.2m) | $5.2m | |
| Capital Expenditure | — | — | — | — | — | — | ($79.1m) | ($82.4m) | ($80.3m) | ($78.5m) | ($80.8m) | |
| Cash flows from financing activities: | ||||||||||||
| Proceeds From Borrowings Classified As Financing Activities | $0 | $1.5b | $355.6m | $2.0m | $0 | $800.0m | $799.3m | $6.0m | $0 | $193.2m | — | |
| Repayments Of Borrowings Classified As Financing Activities | $0 | $1.5b | $5.9m | $22.2m | $11.7m | $408.7m | $916.2m | $12.6m | $6.5m | $57.1m | — | |
| Issuance Of Debt | — | — | — | — | — | — | $799.3m | $6.0m | $0 | $193.2m | $193.2m | |
| Long Term Debt Issuance | — | — | — | — | — | — | $799.3m | $6.0m | $0 | $193.2m | $193.2m | |
| Long Term Debt Payments | — | — | — | — | — | — | ($942.7m) | ($42.7m) | ($37.8m) | ($91.3m) | ($91.2m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | — | ($143.4m) | ($36.7m) | ($37.8m) | $101.9m | $102.0m | |
| Net Long Term Debt Issuance | — | — | — | — | — | — | ($143.4m) | ($36.7m) | ($37.8m) | $101.9m | $102.0m | |
| Repayment Of Debt | — | — | — | — | — | — | ($942.7m) | ($42.7m) | ($37.8m) | ($91.3m) | ($91.2m) | |
| Common Stock Dividend Paid | — | — | — | — | — | — | $0 | $0 | ($89.2m) | ($91.3m) | ($86.6m) | |
| Common Stock Issuance | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Common Stock Payments | — | — | — | — | — | — | ($29.7m) | ($178.0m) | ($124.5m) | ($202.5m) | ($177.5m) | |
| Issuance Of Capital Stock | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Net Common Stock Issuance | — | — | — | — | — | — | ($29.7m) | ($178.0m) | ($124.5m) | ($202.5m) | ($177.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | — | ($29.7m) | ($178.0m) | ($124.5m) | ($202.5m) | ($177.5m) | |
| Dividends paid | — | — | — | — | — | — | $0 | $0 | $89.2m | $91.3m | ($86.6m) | |
| Payments of Dividends | — | — | — | — | — | — | — | — | $89.2m | $91.3m | ($86.6m) | |
| Dividends Paid Ordinary Shares Per Share | — | — | — | — | — | — | — | — | $0.60 | $0.68 | ($86,600,000.00) | |
| Cash Dividends Paid | — | — | — | — | — | — | $0 | $0 | ($89.2m) | ($91.3m) | ($86.6m) | |
| Net Other Financing Charges | — | — | — | — | — | — | $119.2m | ($3.7m) | ($2.7m) | ($28.3m) | ($1.2m) | |
| Beginning Cash Position | — | — | — | — | — | — | $254.2m | $366.8m | $399.7m | $403.3m | $329.8m | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | — | ($4.4m) | $400k | ($1.0m) | ($2.5m) | ($3.1m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Additional Financial Items | ||||||||||||
| Adjustments For Current Tax Of Prior Period | $600k | ($3.2m) | ($2.8m) | $0 | $7.6m | ($600k) | ($5.8m) | $4.5m | ($2.0m) | $5.3m | — | |
| Adjustments For Finance Costs | $86.3m | $81.6m | $57.6m | $73.2m | $63.7m | $106.0m | $54.4m | $86.8m | $109.1m | $180.1m | — | |
| Adjustments For Finance Income | $24.2m | $7.2m | $1.6m | — | — | — | — | — | — | — | — | |
| Adjustments For Income Tax Expense | $39.6m | $32.0m | $56.6m | $56.7m | $70.4m | $55.7m | $71.2m | $60.9m | $50.8m | $8.6m | — | |
| Goodwill | $1.7b | $1.7b | $1.9b | $1.9b | $1.9b | $2.1b | $2.1b | $2.1b | $2.1b | $2.1b | $0 | |
| Income Taxes Paid Refund Classified As Operating Activities | $24.9m | $65.2m | $32.9m | $45.6m | $82.9m | $95.2m | $80.2m | $92.8m | $49.1m | $78.1m | — | |
| Interest Paid Classified As Financing Activities | $70.9m | $48.8m | $45.3m | $48.4m | $50.2m | $36.7m | $54.2m | $93.9m | $112.2m | $111.9m | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | — | $21.8m | $20.3m | $19.4m | $26.5m | $30.1m | $31.3m | $34.2m | — | |
| Payments To Acquire Or Redeem Entitys Shares | $0 | $177.6m | $0 | $0 | $608.6m | $77.6m | $26.8m | $170.9m | $118.7m | $195.6m | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | $4.4m | $4.6m | $6.6m | $47.3m | — | — | — | — | — | — | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | — | ($108.1m) | ($321.5m) | ($366.4m) | ($332.1m) | ($285.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | — | ($78.7m) | ($76.8m) | ($64.4m) | ($74.6m) | ($77.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | — | $117.0m | $32.5m | $4.6m | ($76.0m) | — | |
| Change In Other Working Capital | — | — | — | — | — | — | ($2.4m) | ($3.2m) | ($4.0m) | ($6.3m) | ($8.7m) | |
| Change In Payable | — | — | — | — | — | — | $5.6m | $42.1m | $68.6m | ($8.8m) | ($22.4m) | |
| Changes In Cash | — | — | — | — | — | — | $117.0m | $32.5m | $4.6m | ($76.0m) | ($44.2m) | |
| End Cash Position | — | — | — | — | — | — | $366.8m | $399.7m | $403.3m | $324.8m | $285.6m | |
| Financing Cash Flow | — | — | — | — | — | — | ($108.1m) |
($321.5m)
-197.41%
|
($366.4m)
-13.97%
|
($332.1m)
+9.36%
|
($285.5m)
+14.03%
|
|
| Free Cash Flow | — | — | — | — | — | — | $224.7m | $348.4m | $355.1m | $252.2m | $237.6m | |
| Gain Loss On Investment Securities | — | — | — | — | — | — | ($18.8m) | ($31.7m) | ($18.7m) | $300k | $300k | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | — | $800k | $1.2m | $1.6m | $1.0m | $1.7m | |
| Interest Received CFI | — | — | — | — | — | — | $0 | $5.3m | $10.2m | $3.9m | $3.7m | |
| Investing Cash Flow | — | — | — | — | — | — | ($78.7m) | ($76.8m) | ($64.4m) | ($74.6m) | ($77.1m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($597.3m) | $400k | $0 | $0 | — | $0 | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | — | — | ($9.2m) | $3.0m | $20.6m | ($10.0m) | ($10.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | — | $0 | $300k | $5.7m | $0 | $0 | |
| Net PPE Purchase And Sale | — | — | — | — | — | — | ($79.1m) | ($82.4m) | ($80.3m) | ($78.5m) | ($80.8m) | |
| Operating Gains Losses | — | — | — | — | — | — | ($27.2m) | ($27.5m) | $3.5m | ($8.7m) | ($8.0m) | |
| Other Non Cash Items | — | — | — | — | — | — | $90.3m | $120.7m | $114.7m | $197.9m | — | |
| Purchase Of Investment | — | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Purchase Of PPE | — | $38.0m | $35.0m | $47.3m | $58.7m | $79.2m | ($79.1m) | ($82.4m) | ($80.3m) | ($78.5m) | ($80.8m) | |
| Sale Of Business | — | — | — | — | — | — | $400k | $0 | $0 | — | $0 | |
| Sale Of Investment | — | — | — | — | — | — | $0 | $300k | $5.7m | $0 | $0 | |
| Stock Based Compensation | — | — | — | — | — | — | $8.1m | $24.1m | $8.8m | $8.4m | $6.4m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.