Nomad Foods Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Net Income before Extraordinaries
374,039.00
40,265.60
153,963.10
201,147.30
Depreciation, Depletion & Amortization
24,174.50
56,526.70
47,824.40
54,622.40
Other Funds
4,768.40
4,424.80
1,804.70
32,915
Funds from Operations
6,431.70
208,518.20
126,779.80
288,684.80
Changes in Working Capital
3,215.90
33,849.60
37,109.00
37,162.10
Net Operating Cash Flow
9,647.60
242,367.80
163,888.90
325,846.90
Capital Expenditures
23,730.90
46,902.80
48,050.00
Purchase/Sale of Investments
346,094.20
-
-
Net Investing Cash Flow
1,064,342.20
55,752.30
48,050.00
Issuance/Reduction of Debt, Net
281,222.30
774.30
19,513.30
Net Financing Cash Flow
1,579,546.80
5,199.10
218,029.80
Net Change in Cash
545,478.10
158,628.70
124,411.20
Free Cash Flow
11,754.60
200,332.30
121,027.40
Deferred Taxes & Investment Tax Credit
-
-
2,594.30
-
Net Assets from Acquisitions
1,386,705.50
-
-
Change in Capital Stock
1,293,556.10
-
200,321.20
Exchange Rate Effect
20,625.90
22,787.70
22,220.30
About Nomad Foods
View Profile
