US Stock MarketDetailed Quotes

NOMD Nomad Foods

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  • 18.690
  • +0.050+0.27%
Close Apr 26 16:00 ET
  • 18.690
  • 0.0000.00%
Post 16:20 ET
3.04BMarket Cap15.42P/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
(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
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-33.67%78.2M
Net income from continuing operations
-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
13.59%56M
Operating gains losses
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
0.00%100K
Depreciation and amortization
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
26.19%21.2M
Deferred tax
-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
18.06%17M
Other non cash items
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
-51.95%21M
Change In working capital
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
-314.71%-29.2M
-Change in receivables
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
-482.80%-54.2M
-Change in inventory
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
-146.56%-19.6M
-Change in payables and accrued expense
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
320.50%44.1M
-Change in other working capital
-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
-37.50%500K
Cash from discontinued investing activities
Operating cash flow
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
-33.67%78.2M
Investing cash flow
Cash flow from continuing investing activities
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
-74.36%-20.4M
Net PPE purchase and sale
-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
-4.62%-20.4M
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
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
-74.36%-20.4M
Financing cash flow
Cash flow from continuing financing activities
-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
-32.59%-53.3M
Net issuance payments of debt
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
-12.24%-5.5M
Net common stock issuance
-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
0.37%-26.8M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
-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
240.00%1.7M
Cash from discontinued financing activities
Financing cash flow
-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
-32.59%-53.3M
Net cash flow
Beginning cash position
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
-33.54%254.2M
Current changes in cash
-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
-93.18%4.5M
Effect of exchange rate changes
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
-164.44%-2.9M
End cash Position
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
-43.53%255.8M
Free cash flow
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
-41.26%57.8M
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
(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(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.80%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-33.67%78.2M
Net income from continuing operations -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%74.6M13.59%56M
Operating gains losses 50.00%1.2M-172.66%-9.3M181.15%9.9M0.00%100K400.00%500K14.29%800K1,322.22%12.8M24.22%-12.2M-99.37%100K0.00%100K
Depreciation and amortization 7.22%95M14.91%26.2M2.65%23.2M5.91%23.3M5.19%22.3M23.74%88.6M9.09%22.8M32.16%22.6M30.95%22M26.19%21.2M
Deferred tax -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%22.7M18.06%17M
Other non cash items 47.19%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-51.95%21M
Change In working capital 159.92%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-314.71%-29.2M
-Change in receivables 100.78%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-482.80%-54.2M
-Change in inventory 130.47%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-146.56%-19.6M
-Change in payables and accrued expense 651.79%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%-5.6M320.50%44.1M
-Change in other working capital -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-37.50%500K
Cash from discontinued investing activities
Operating cash flow 41.80%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-33.67%78.2M
Investing cash flow
Cash flow from continuing investing activities 2.41%-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-74.36%-20.4M
Net PPE purchase and sale -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-4.62%-20.4M
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 2.41%-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-74.36%-20.4M
Financing cash flow
Cash flow from continuing financing activities -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-32.59%-53.3M
Net issuance payments of debt 74.41%-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-12.24%-5.5M
Net common stock issuance -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%-700K0.37%-26.8M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Net other financing activities -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%-900K240.00%1.7M
Cash from discontinued financing activities
Financing cash flow -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-32.59%-53.3M
Net cash flow
Beginning cash position 44.30%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-33.54%254.2M
Current changes in cash -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-93.18%4.5M
Effect of exchange rate changes 109.09%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-164.44%-2.9M
End cash Position 8.97%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-43.53%255.8M
Free cash flow 55.05%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-41.26%57.8M
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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