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NOMD Nomad Foods

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  • 19.080
  • +0.160+0.85%
Close May 10 16:00 ET
  • 19.080
  • 0.0000.00%
Post 17:33 ET
3.10BMarket Cap16.09P/E (TTM)

Nomad Foods Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
79.02%99M
41.80%430.8M
-12.08%181.9M
363.43%100.1M
3,324.14%93.5M
-29.28%55.3M
-0.82%303.8M
42.99%206.9M
180.52%21.6M
-108.06%-2.9M
Net income from continuing operations
-16.26%34.5M
-22.86%192.7M
-33.42%24.7M
-5.48%77.6M
-34.05%49.2M
-26.43%41.2M
38.01%249.8M
28.82%37.1M
58.80%82.1M
45.70%74.6M
Operating gains losses
-20.00%400K
50.00%1.2M
-172.66%-9.3M
181.15%9.9M
0.00%100K
400.00%500K
14.29%800K
1,322.22%12.8M
24.22%-12.2M
-99.37%100K
Depreciation and amortization
3.59%23.1M
7.22%95M
14.91%26.2M
2.65%23.2M
5.91%23.3M
5.19%22.3M
23.74%88.6M
9.09%22.8M
32.16%22.6M
30.95%22M
Deferred tax
-21.28%7.4M
-14.47%60.9M
133.70%21.5M
-15.70%18.8M
-50.66%11.2M
-44.71%9.4M
27.83%71.2M
-31.85%9.2M
60.43%22.3M
63.31%22.7M
Other non cash items
-34.37%29.6M
47.19%91.7M
-27.86%25.9M
-149.17%-8.9M
333.07%29.6M
114.76%45.1M
-43.82%62.3M
81.31%35.9M
-58.00%18.1M
-395.35%-12.7M
Change In working capital
114.96%9.8M
159.92%58M
3.97%128.2M
97.99%-1.9M
97.10%-2.8M
-124.32%-65.5M
-311.91%-96.8M
37.31%123.3M
-62.59%-94.3M
-40.20%-96.6M
-Change in receivables
-51.40%-81.3M
100.78%300K
-37.52%32.3M
914.29%11.4M
129.94%10.3M
0.92%-53.7M
-258.92%-38.3M
219.14%51.7M
87.93%-1.4M
-219.44%-34.4M
-Change in inventory
141.40%14.2M
130.47%18.8M
-31.50%37.4M
117.04%6.9M
115.66%8.8M
-75.00%-34.3M
-159.24%-61.7M
247.77%54.6M
30.53%-40.5M
-141.20%-56.2M
-Change in payables and accrued expense
274.27%77.1M
651.79%42.1M
172.27%59.9M
64.12%-19.7M
-233.93%-18.7M
-53.29%20.6M
122.40%5.6M
-61.67%22M
-565.25%-54.9M
92.45%-5.6M
-Change in other working capital
-110.53%-200K
-33.33%-3.2M
72.00%-1.4M
-120.00%-500K
-700.00%-3.2M
280.00%1.9M
-300.00%-2.4M
-1,100.00%-5M
2,400.00%2.5M
-100.00%-400K
Cash from discontinued investing activities
Operating cash flow
79.02%99M
41.80%430.8M
-12.08%181.9M
363.43%100.1M
3,324.14%93.5M
-29.28%55.3M
-0.82%303.8M
42.99%206.9M
180.52%21.6M
-108.06%-2.9M
Investing cash flow
Cash flow from continuing investing activities
13.85%-16.8M
2.41%-76.8M
7.53%-22.1M
17.67%-17.7M
-35.66%-17.5M
4.41%-19.5M
88.08%-78.7M
13.09%-23.9M
96.48%-21.5M
-21.70%-12.9M
Net PPE purchase and sale
8.74%-18.8M
-4.17%-82.4M
1.69%-23.3M
11.16%-19.1M
-43.70%-19.4M
-0.98%-20.6M
0.13%-79.1M
16.84%-23.7M
-30.30%-21.5M
8.16%-13.5M
Net business purchase and sale
----
--0
--0
--0
----
----
100.07%400K
--0
99.97%-200K
----
Net investment purchase and sale
----
--300K
--0
--0
----
----
--0
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
13.85%-16.8M
2.41%-76.8M
7.53%-22.1M
17.67%-17.7M
-35.66%-17.5M
4.41%-19.5M
88.08%-78.7M
13.09%-23.9M
96.48%-21.5M
-21.70%-12.9M
Financing cash flow
Cash flow from continuing financing activities
-226.49%-87.5M
-197.41%-321.5M
-6,163.64%-68.9M
-301.50%-133.7M
-351.47%-92.1M
49.72%-26.8M
-150.42%-108.1M
98.60%-1.1M
-194.60%-33.3M
-106.84%-20.4M
Net issuance payments of debt
-2.86%-7.2M
74.41%-36.7M
87.14%-14.8M
-93.06%-13.9M
93.59%-1M
-27.27%-7M
-138.56%-143.4M
-2,031.48%-115.1M
-115.86%-7.2M
-104.63%-15.6M
Net common stock issuance
---7.1M
-499.33%-178M
-52,800.00%-52.9M
-3,052.38%-66.2M
-8,314.29%-58.9M
--0
70.36%-29.7M
99.85%-100K
-162.50%-2.1M
86.79%-700K
Cash dividends paid
---22.3M
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
0.00%-500K
-103.10%-3.7M
-101.68%-2M
-120.00%-1.1M
88.89%-100K
-129.41%-500K
678.64%119.2M
17,085.71%118.9M
89.80%-500K
94.19%-900K
Cash from discontinued financing activities
Financing cash flow
-226.49%-87.5M
-197.41%-321.5M
-6,163.64%-68.9M
-301.50%-133.7M
-351.47%-92.1M
49.72%-26.8M
-150.42%-108.1M
98.60%-1.1M
-194.60%-33.3M
-106.84%-20.4M
Net cash flow
Beginning cash position
8.97%399.7M
44.30%366.8M
57.92%305.9M
60.50%354.7M
45.00%370.9M
44.30%366.8M
-33.54%254.2M
-8.46%193.7M
-71.38%221M
-43.53%255.8M
Current changes in cash
-158.89%-5.3M
-72.22%32.5M
-50.03%90.9M
-54.52%-51.3M
55.52%-16.1M
100.00%9M
183.99%117M
372.47%181.9M
94.15%-33.2M
-111.19%-36.2M
Effect of exchange rate changes
24.49%-3.7M
109.09%400K
132.95%2.9M
-57.63%2.5M
-107.14%-100K
-68.97%-4.9M
-140.00%-4.4M
-314.63%-8.8M
-13.24%5.9M
131.82%1.4M
End cash Position
5.34%390.7M
8.97%399.7M
8.97%399.7M
57.92%305.9M
60.50%354.7M
45.00%370.9M
44.30%366.8M
44.30%366.8M
-8.46%193.7M
-71.38%221M
Free cash flow
131.12%80.2M
55.05%348.4M
-13.43%158.6M
80,900.00%81M
551.83%74.1M
-39.97%34.7M
-1.06%224.7M
57.66%183.2M
101.14%100K
-177.00%-16.4M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 79.02%99M41.80%430.8M-12.08%181.9M363.43%100.1M3,324.14%93.5M-29.28%55.3M-0.82%303.8M42.99%206.9M180.52%21.6M-108.06%-2.9M
Net income from continuing operations -16.26%34.5M-22.86%192.7M-33.42%24.7M-5.48%77.6M-34.05%49.2M-26.43%41.2M38.01%249.8M28.82%37.1M58.80%82.1M45.70%74.6M
Operating gains losses -20.00%400K50.00%1.2M-172.66%-9.3M181.15%9.9M0.00%100K400.00%500K14.29%800K1,322.22%12.8M24.22%-12.2M-99.37%100K
Depreciation and amortization 3.59%23.1M7.22%95M14.91%26.2M2.65%23.2M5.91%23.3M5.19%22.3M23.74%88.6M9.09%22.8M32.16%22.6M30.95%22M
Deferred tax -21.28%7.4M-14.47%60.9M133.70%21.5M-15.70%18.8M-50.66%11.2M-44.71%9.4M27.83%71.2M-31.85%9.2M60.43%22.3M63.31%22.7M
Other non cash items -34.37%29.6M47.19%91.7M-27.86%25.9M-149.17%-8.9M333.07%29.6M114.76%45.1M-43.82%62.3M81.31%35.9M-58.00%18.1M-395.35%-12.7M
Change In working capital 114.96%9.8M159.92%58M3.97%128.2M97.99%-1.9M97.10%-2.8M-124.32%-65.5M-311.91%-96.8M37.31%123.3M-62.59%-94.3M-40.20%-96.6M
-Change in receivables -51.40%-81.3M100.78%300K-37.52%32.3M914.29%11.4M129.94%10.3M0.92%-53.7M-258.92%-38.3M219.14%51.7M87.93%-1.4M-219.44%-34.4M
-Change in inventory 141.40%14.2M130.47%18.8M-31.50%37.4M117.04%6.9M115.66%8.8M-75.00%-34.3M-159.24%-61.7M247.77%54.6M30.53%-40.5M-141.20%-56.2M
-Change in payables and accrued expense 274.27%77.1M651.79%42.1M172.27%59.9M64.12%-19.7M-233.93%-18.7M-53.29%20.6M122.40%5.6M-61.67%22M-565.25%-54.9M92.45%-5.6M
-Change in other working capital -110.53%-200K-33.33%-3.2M72.00%-1.4M-120.00%-500K-700.00%-3.2M280.00%1.9M-300.00%-2.4M-1,100.00%-5M2,400.00%2.5M-100.00%-400K
Cash from discontinued investing activities
Operating cash flow 79.02%99M41.80%430.8M-12.08%181.9M363.43%100.1M3,324.14%93.5M-29.28%55.3M-0.82%303.8M42.99%206.9M180.52%21.6M-108.06%-2.9M
Investing cash flow
Cash flow from continuing investing activities 13.85%-16.8M2.41%-76.8M7.53%-22.1M17.67%-17.7M-35.66%-17.5M4.41%-19.5M88.08%-78.7M13.09%-23.9M96.48%-21.5M-21.70%-12.9M
Net PPE purchase and sale 8.74%-18.8M-4.17%-82.4M1.69%-23.3M11.16%-19.1M-43.70%-19.4M-0.98%-20.6M0.13%-79.1M16.84%-23.7M-30.30%-21.5M8.16%-13.5M
Net business purchase and sale ------0--0--0--------100.07%400K--099.97%-200K----
Net investment purchase and sale ------300K--0--0----------0--0--0----
Cash from discontinued investing activities
Investing cash flow 13.85%-16.8M2.41%-76.8M7.53%-22.1M17.67%-17.7M-35.66%-17.5M4.41%-19.5M88.08%-78.7M13.09%-23.9M96.48%-21.5M-21.70%-12.9M
Financing cash flow
Cash flow from continuing financing activities -226.49%-87.5M-197.41%-321.5M-6,163.64%-68.9M-301.50%-133.7M-351.47%-92.1M49.72%-26.8M-150.42%-108.1M98.60%-1.1M-194.60%-33.3M-106.84%-20.4M
Net issuance payments of debt -2.86%-7.2M74.41%-36.7M87.14%-14.8M-93.06%-13.9M93.59%-1M-27.27%-7M-138.56%-143.4M-2,031.48%-115.1M-115.86%-7.2M-104.63%-15.6M
Net common stock issuance ---7.1M-499.33%-178M-52,800.00%-52.9M-3,052.38%-66.2M-8,314.29%-58.9M--070.36%-29.7M99.85%-100K-162.50%-2.1M86.79%-700K
Cash dividends paid ---22.3M--0--0--0--0--0--0--0--0--0
Net other financing activities 0.00%-500K-103.10%-3.7M-101.68%-2M-120.00%-1.1M88.89%-100K-129.41%-500K678.64%119.2M17,085.71%118.9M89.80%-500K94.19%-900K
Cash from discontinued financing activities
Financing cash flow -226.49%-87.5M-197.41%-321.5M-6,163.64%-68.9M-301.50%-133.7M-351.47%-92.1M49.72%-26.8M-150.42%-108.1M98.60%-1.1M-194.60%-33.3M-106.84%-20.4M
Net cash flow
Beginning cash position 8.97%399.7M44.30%366.8M57.92%305.9M60.50%354.7M45.00%370.9M44.30%366.8M-33.54%254.2M-8.46%193.7M-71.38%221M-43.53%255.8M
Current changes in cash -158.89%-5.3M-72.22%32.5M-50.03%90.9M-54.52%-51.3M55.52%-16.1M100.00%9M183.99%117M372.47%181.9M94.15%-33.2M-111.19%-36.2M
Effect of exchange rate changes 24.49%-3.7M109.09%400K132.95%2.9M-57.63%2.5M-107.14%-100K-68.97%-4.9M-140.00%-4.4M-314.63%-8.8M-13.24%5.9M131.82%1.4M
End cash Position 5.34%390.7M8.97%399.7M8.97%399.7M57.92%305.9M60.50%354.7M45.00%370.9M44.30%366.8M44.30%366.8M-8.46%193.7M-71.38%221M
Free cash flow 131.12%80.2M55.05%348.4M-13.43%158.6M80,900.00%81M551.83%74.1M-39.97%34.7M-1.06%224.7M57.66%183.2M101.14%100K-177.00%-16.4M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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