COM:NOMADFOODS
Nomad Foods Limited
- Stock
Last Close
18.84
25/09 14:39
Market Cap
2.66B
Beta: -
Volume Today
74.25K
Avg: -
Preview
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Dec '13 | Dec '14 | Mar '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -41.20M - | -31.77M 22.89% | -188.77M 494.23% | 36.40M 119.28% | 136.50M 275% | 170.50M 24.91% | 153.60M 9.91% | 225.10M 46.55% | 181M 19.59% | 249.80M 38.01% | 188.75M 24.44% | |
depreciation and amortization | 27.80M - | 30.40M 9.35% | 51.10M - | 42.40M 17.03% | 46.30M 9.20% | 68.30M 47.52% | 67.60M 1.02% | 71.60M 5.92% | 88.60M 23.74% | 93.05M 5.03% | ||
deferred income tax | 2M - | 41.80M 1,990.00% | 39.60M - | 32M 19.19% | 56.60M 76.88% | 56.70M 0.18% | 70.40M 24.16% | 55.70M 20.88% | 71.20M 27.83% | -4.21M 105.92% | ||
stock based compensation | -30M - | 27K 100.09% | 37K 37.04% | 1.20M 3,143.24% | 2.60M 116.67% | 13M 400% | 14.90M 14.62% | 9M 39.60% | 5.10M 43.33% | 8.10M 58.82% | 24.10M 197.53% | |
change in working capital | 18.60M - | 123K 99.34% | 719K 484.55% | 30.60M 4,155.91% | 32.90M 7.52% | 31.50M 4.26% | -44.90M 242.54% | 94.70M 310.91% | -23.50M 124.82% | -96.80M 311.91% | 56.81M 158.69% | |
accounts receivables | -34.30M - | -1.68M 95.11% | 25.06M 1,594.37% | -37.61M 250.07% | 293.85K 100.78% | |||||||
inventory | 20M - | 1.90M 90.50% | -18.10M - | 16.70M 192.27% | -20.20M 220.96% | 23.50M 216.34% | -12.70M 154.04% | -23.80M 87.40% | -61.70M 159.24% | 18.41M 129.85% | ||
accounts payables | -40.48M - | 99.88M 346.72% | -26.00M 126.03% | 5.50M 121.15% | 41.24M 649.88% | |||||||
other working capital | -1.40M - | -1.78M 26.93% | 48.70M - | 16.20M 66.74% | 51.70M 219.14% | 6.38M 87.65% | 9.20M 44.13% | 1.24M 86.57% | -2.99M 341.84% | -3.13M 4.87% | ||
other non cash items | 260.10M - | -40.99M 115.76% | 187.42M 557.26% | 123.20M 34.27% | -52.60M 142.69% | 3.40M 106.46% | 66.80M 1,864.71% | -9.80M 114.67% | 16.40M 267.35% | -17.10M 204.27% | -23.32M 36.35% | |
net cash provided by operating activities | 237.30M - | -406K 100.17% | -596K 46.80% | 282.10M 47,432.21% | 193.80M 31.30% | 321.30M 65.79% | 315.40M 1.84% | 457M 44.90% | 306.30M 32.98% | 303.80M 0.82% | 335.19M 10.33% | |
investments in property plant and equipment | -28.30M - | -26.30M 7.07% | -42.40M - | -42.60M 0.47% | -41.60M 2.35% | -47.30M 13.70% | -58.70M 24.10% | -79.20M 34.92% | -79.10M 0.13% | -80.71M 2.04% | ||
acquisitions net | -2M - | -8M - | -471.60M - | -1.50M 99.68% | -112.90M 7,426.67% | -597.30M 429.05% | 400K 100.07% | |||||
purchases of investments | -229.95M - | -579.94M 152.20% | -25M - | -25M 0% | -16.50M 34% | |||||||
sales maturities of investments | 230M - | 229.95M 0.02% | 1.50M - | 25.20M 1,580% | 16.50M 34.52% | 293.85K - | ||||||
other investing activites | 28.30M - | -1.50M - | 16.50M - | |||||||||
net cash used for investing activites | -28.30M - | 48K 100.17% | -349.99M 729,250% | -50.40M 85.60% | -42.60M 15.48% | -513.20M 1,104.69% | -73.80M 85.62% | -171.40M 132.25% | -660M 285.06% | -78.70M 88.08% | -80.42M 2.18% | |
debt repayment | -1.86B - | -200K 99.99% | -700K 250% | -1.47B 210,057.14% | -5.90M 99.60% | -44M 645.76% | -32M 27.27% | -428.10M 1,237.81% | -942.70M 120.21% | -9.70M 98.97% | ||
common stock issued | 485M - | 485M 0% | 100K - | 354.10M 354,000% | 600K 99.83% | |||||||
common stock repurchased | 181M - | -177.60M - | -627.80M - | -100.20M 84.04% | -29.70M 70.36% | -167.40M 463.63% | ||||||
dividends paid | -165.80M - | -165.80M 0% | -50.20M - | |||||||||
other financing activites | -106.70M - | 1.87B 1,847.93% | -10.96M 100.59% | 98.80M 1,001.87% | 1.41B 1,323.99% | 308.50M 78.07% | -58.70M 119.03% | -5.40M 90.80% | 742.70M 13,853.70% | 864.30M 16.37% | -45.84M 105.30% | |
net cash used provided by financing activities | -106.70M - | 489.05M 558.34% | 489.05M 0% | -67.70M 113.84% | -241.80M 257.16% | 302.70M 225.19% | 251.40M 16.95% | -714.80M 384.33% | 214.40M 129.99% | -108.10M 150.42% | -222.93M 106.23% | |
effect of forex changes on cash | -800K - | 5.20M 750% | -20.60M - | -19.70M 4.37% | -2.40M 87.82% | 4.20M 275% | -13.10M 411.90% | 11M 183.97% | -4.40M 140% | 400K 109.09% | ||
net change in cash | 101.50M - | 493.89M 386.59% | 138.46M 71.97% | 143.40M 3.57% | -110.30M 176.92% | 108.40M 198.28% | 497.20M 358.67% | -442.30M 188.96% | -128.30M 70.99% | 112.60M 187.76% | 42.78M 62.01% | |
cash at beginning of period | 215.60M - | -5.20M 102.41% | 186.10M - | 329.50M 77.06% | 219.20M 33.47% | 327.60M 49.45% | 824.80M 151.77% | 382.50M 53.63% | 254.20M 33.54% | 370.46M 45.74% | ||
cash at end of period | 317.10M - | 488.69M 54.11% | 138.46M 71.67% | 329.50M 137.98% | 219.20M 33.47% | 327.60M 49.45% | 824.80M 151.77% | 382.50M 53.63% | 254.20M 33.54% | 366.80M 44.30% | 413.24M 12.66% | |
operating cash flow | 237.30M - | -406K 100.17% | -596K 46.80% | 282.10M 47,432.21% | 193.80M 31.30% | 321.30M 65.79% | 315.40M 1.84% | 457M 44.90% | 306.30M 32.98% | 303.80M 0.82% | 335.19M 10.33% | |
capital expenditure | -28.30M - | -26.30M 7.07% | -42.40M - | -42.60M 0.47% | -41.60M 2.35% | -47.30M 13.70% | -58.70M 24.10% | -79.20M 34.92% | -79.10M 0.13% | -80.71M 2.04% | ||
free cash flow | 209M - | -26.71M 112.78% | -596K 97.77% | 239.70M 40,318.12% | 151.20M 36.92% | 279.70M 84.99% | 268.10M 4.15% | 398.30M 48.56% | 227.10M 42.98% | 224.70M 1.06% | 254.47M 13.25% |
All numbers in (except ratios and percentages)