NOMAD FOODS LTD Cash Flow - Annual (NYSE:NOMD)

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$18.52 $0.36 (1.98%) NOMD stock closing price Jun 18, 2018 (Closing)

The NOMAD FOODS LTD cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For NOMAD FOODS LTD profits one has to check the income statement and for NOMAD FOODS LTD debt one has to check the balance sheet. NOMAD FOODS LTD cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. NOMAD FOODS LTD had cash and cash equivalents of $372.43M at the beginning of the year and $247.76M at year end for 2017. NOMAD FOODS LTD has a negative cash and cash equivalents change of $-124.67M.

View details of NOMAD FOODS LTD cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20172016
Net Income Cash Flow
154.28M40.28M
Depreciation Depletion Amortization Cash-Flow47.92M56.54M
Net Increase (Decrease) in Assets Liabilities37.18M33.86M
Cash From (used in) Discontinued Operations--
Other Adjustments Net-20.34M181.48M
Net Cash from (used by) Operating Activities
219.05M312.17M
Increase (Decrease) in Prop Plant And Equipment-42.95M-42.05M
Acquisition Disposition of Subsidiaires--
Increase (Decrease) in Investments--
Other Cash Inflow (Outflow) from Investment Activities-5.19M-13.72M
Net Cash from (used by) Investment Activities
-48.15M-55.77M
Issuance (Purchase) of Equity Shares-200.74M-
Issuance (Repayment) of Debt Securities1.13M-
Increase (Decrease) in Bank & Other Borrowings-1.8M-0.77M
Payment of Dividends & Other Cash Distributions--
Other Cash from (used by) Financing Activities-71.88M-74.14M
Net Cash from (used by) Financing Activities
-273.3M-74.91M
Effect of Exchange Rate Changes on Cash-22.26M-22.79M
Net Change in Cash & Cash Equivalents
-124.67M158.68M
Cash & Equivalents at Beginning of Year372.43M205.93M
Cash & Equivalents at Year End247.76M364.62M
All figures in USD. M: Millions of USD, B: Billions of USD.

NOMAD FOODS LTD stock price history provides insight into historical stock price fluctuations, and NOMAD FOODS LTD stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • NOMAD FOODS LTD has cash of $247.76M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the NOMAD FOODS LTD stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $219.05M for NOMD.
  • Cash Flow from investment activities: NOMAD FOODS LTD used $-48.15M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-273.3M for NOMAD FOODS LTD.

Key Financial Ratios For NOMAD FOODS LTD Cash Flow

FCF margin
0.14