Nomad Foods Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2015
2014
2013
335M
189M
93M
24M
-23M
57M
-77M
81M
-223M
0M
0 %
-167M
0M
-46M
413M
43M
370M
254M
304M
250M
89M
8M
-17M
-97M
-79M
79M
-108M
0M
0 %
-30M
-143M
864M
367M
113M
254M
225M
306M
181M
72M
5M
16M
-24M
17M
79M
214M
0M
0 %
-100M
372M
743M
254M
-128M
383M
227M
457M
225M
68M
9M
-10M
95M
-171M
59M
-715M
50M
21.93 %
-628M
-32M
-5M
383M
-442M
825M
398M
315M
154M
68M
15M
67M
-45M
-74M
47M
251M
0M
0 %
-71M
-42M
-59M
825M
497M
328M
268M
321M
171M
46M
13M
3M
32M
-513M
42M
303M
0M
0 %
0M
350M
309M
328M
108M
219M
280M
194M
137M
42M
3M
-53M
33M
-43M
43M
-242M
0M
0 %
-178M
-1M
1,407M
219M
-110M
330M
151M
282M
36M
51M
1M
123M
31M
-50M
42M
-68M
166M
450 %
-25,010,831M
-1M
99M
330M
143M
186M
240M
48M
-337M
22M
0M
380M
-17M
-10M
578M
953M
0M
-0 %
1,172M
-195M
-219M
186M
59M
127M
-530M
-1M
-180M
22M
0M
0M
0M
-317M
21M
379M
0M
0 %
377M
-177M
-9M
127M
136M
489M
0M
0M
-32M
30M
0M
-41M
0M
0M
26M
489M
166M
-526.15 %
181M
0M
1,865M
489M
494M
-5M
-27M
237M
-41M
28M
-30M
260M
19M
0M
28M
-107M
0M
-0 %
0M
0M
-107M
317M
102M
216M
209M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
1Q2015
4Q2014
4Q2013
178M
24M
26M
4M
2M
127M
-22M
22M
-67M
0M
0 %
-49M
0M
-8M
413M
107M
306M
157M
100M
78M
23M
4M
-22M
-2M
-18M
19M
-134M
0M
0 %
-66M
-14M
-54M
306M
-49M
355M
81M
94M
49M
23M
3M
9M
-3M
-18M
19M
-92M
0M
0 %
-59M
-1M
-26M
355M
-16M
371M
74M
55M
41M
22M
12M
36M
-66M
-20M
21M
-27M
0M
0 %
0M
-1M
-20M
371M
4M
367M
35M
207M
37M
23M
2M
12M
123M
-24M
24M
-1M
0M
0 %
0M
-115M
913M
367M
173M
194M
183M
22M
82M
23M
2M
-13M
-94M
-22M
22M
-33M
0M
0 %
-2M
-7M
-24M
194M
-27M
221M
0M
-3M
75M
22M
3M
-28M
-97M
-13M
14M
-20M
0M
0 %
-1M
-16M
-4M
221M
-35M
256M
-16M
78M
56M
21M
1M
12M
-29M
-20M
20M
-53M
0M
0 %
-27M
-6M
-21M
256M
2M
254M
58M
145M
29M
21M
3M
-12M
90M
1M
29M
-79M
0M
0 %
-67M
-5M
-6M
254M
43M
212M
116M
8M
52M
17M
1M
-18M
-58M
3M
17M
35M
0M
0 %
-1M
45M
41M
212M
-561M
772M
-9M
36M
51M
17M
1M
22M
-69M
5M
15M
298M
0M
0 %
-5M
337M
717M
772M
319M
453M
21M
118M
49M
17M
1M
23M
14M
8M
20M
-40M
0M
0 %
-27M
-5M
-8M
453M
71M
383M
98M
136M
59M
16M
4M
-36M
72M
-158M
21M
-151M
15M
26.67 %
-130M
-4M
-2M
383M
-170M
552M
114M
20M
56M
17M
1M
4M
-73M
12M
14M
-412M
0M
0 %
-397M
-5M
-10M
552M
-383M
935M
7M
205M
63M
17M
1M
13M
95M
-14M
14M
-57M
16M
25 %
-31M
-14M
2M
935M
133M
803M
191M
96M
47M
18M
3M
9M
1M
-11M
10M
-95M
0M
0 %
-71M
-9M
-15M
803M
-22M
825M
86M
140M
46M
18M
4M
5M
51M
-18M
18M
-23M
15M
30.43 %
1M
-6M
-3M
825M
103M
722M
122M
50M
39M
17M
4M
7M
-28M
-37M
12M
-13M
0M
0 %
354M
-4M
-9M
722M
2M
720M
38M
25M
46M
17M
4M
3M
-57M
-11M
11M
-44M
0M
0 %
354M
-26M
-17M
720M
-33M
753M
14M
101M
22M
17M
3M
52M
-12M
-8M
6M
331M
3M
7.69 %
-11M
-6M
-3M
753M
426M
328M
95M
211M
41M
13M
4M
-11M
148M
-33M
21M
-12M
0M
0 %
0M
1M
-7M
328M
171M
157M
190M
2M
36M
12M
3M
7M
-67M
0M
11M
-8M
0M
0 %
0M
1M
-8M
157M
-247M
404M
-9M
27M
31M
11M
4M
8M
-38M
0M
5M
227M
0M
0 %
0M
289M
232M
404M
10M
394M
22M
82M
62M
10M
2M
-1M
-11M
0M
5M
97M
0M
0 %
0M
124M
97M
394M
175M
219M
77M
73M
27M
10M
0M
-23M
56M
0M
14M
-15M
0M
0 %
84M
-1M
1,371M
219M
41M
178M
59M
-18M
42M
11M
0M
-29M
-54M
0M
9M
-94M
0M
0 %
-84M
100M
-10M
178M
-122M
301M
-27M
70M
19M
10M
1M
6M
29M
0M
11M
-117M
0M
0 %
0M
1M
1,353M
301M
-71M
372M
58M
69M
48M
12M
1M
-6M
2M
0M
8M
-16M
0M
0 %
0M
-2M
-15M
372M
42M
330M
61M
98M
-2M
13M
0M
19M
61M
0M
24M
-19M
166M
-9000 %
-213M
-1M
147M
330M
61M
269M
74M
32M
4M
13M
0M
40M
-42M
0M
6M
-18M
0M
0 %
0M
0M
-17M
269M
-5M
274M
26M
78M
-7M
13M
0M
53M
20M
0M
7M
-15M
0M
-0 %
0M
0M
-15M
274M
39M
235M
71M
74M
42M
12M
0M
11M
-8M
0M
6M
-17M
0M
0 %
0M
0M
-17M
235M
49M
186M
68M
57M
53M
11M
0M
-4M
-3M
-9M
570M
174M
0M
0 %
-132M
-165M
306M
647M
-195M
843M
-513M
5M
6M
8M
0M
44M
-53M
0M
6M
271M
0M
0 %
0M
0M
-12M
382M
252M
129M
-1M
0M
-148M
21M
0M
147M
1M
-296M
19M
49M
0M
-0 %
351M
-165M
13M
128M
-274M
402M
0M
324M
0M
0M
0M
0M
0M
0M
29M
0M
0M
0 %
0M
0M
0M
402M
0M
0M
0M
327M
0M
0M
0M
0M
0M
0M
37M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M