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

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$20.29 $0.12 (0.59%) NOMD stock closing price Sep 25, 2018 (Closing)

The NOMAD FOODS LTD cash flow statement is one of the three reports that the company generates every quarter. The profit-loss statement shows NOMAD FOODS LTD profits, the balance sheet shows NOMAD FOODS LTD debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. The cash flow statement is essetial while conducting the NOMAD FOODS LTD cash flow analysis and can be used to measure the operating performance of NOMAD FOODS LTD compared to various industry peers like BRFS stock and TATYY stock. NOMAD FOODS LTD saw a outflow of $-48.15M from investing activities for 2017.

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.

While NOMAD FOODS LTD stock price history provides the price history of a stock, NOMAD FOODS LTD stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that NOMAD FOODS LTD is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - NOMAD FOODS LTD stock price movement.
  • Cash Flow from operating activities: NOMAD FOODS LTD reported a positive operating cash flow of $219.05M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-48.15M for NOMD stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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
0.04

Annual Cash Flow Statements For NOMAD FOODS LTD Peers

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