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Nomad Foods Ltd (NOMD)
NYSE:NOMD
NOMD
Nomad Foods
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Nomad Foods (NOMD) Cash flow

413 Followers

Nomad Foods Cash Flow

NOMD's free cash flow for Q4 2023 was €―. For the 2023 fiscal year, NOMD's free cash flow was decreased by €123.70M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 18.70M€ 430.80M€ 303.80M€ 306.30M€ 457.00M€ 315.40M
Investing Cash Flow
€ -34.60M€ -76.80M€ -78.70M€ -660.00M€ -171.40M€ -73.80M
Financing Cash Flow
€ -53.50M€ -321.50M€ -108.10M€ 214.40M€ -714.80M€ 251.40M
Cash Flow From Discontinued Operation
---€ 16.50M--
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
€ 414.70M€ 399.70M€ 371.20M€ 226.70M€ 382.50M€ 824.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----€ 600.00K€ 354.10M
Issuance Of Debt
-€ -36.70M€ -149.90M€ 353.20M€ 0.00€ 2.00M
Repayment Of Debt
€ -22.80M€ -42.70M€ -949.20M€ -446.80M€ -32.00M€ -44.00M
Free Cash Flow
€ -16.30M€ 348.40M€ 224.70M€ 227.10M€ 398.30M€ 268.10M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Nomad Foods Cash Flow

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