$NOMD Cashflow Statement | Understand Stock

$NOMD

$11.80 -$0.05 (0.42%) Close

Financial Statements

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash generated from operations before tax and exceptional items
Cash flows relating to exceptional items
Payments relating to exceptional items
Receipts relating to exceptional items
Other inflows (outflows) of cash
Tax paid
Net cash flows generated from operating activities
Cash flows from investing activities
Business combinations, net of cash acquired
Purchase of property, plant and equipment and intangible assets
Interest received
Purchase of investments
Redemption of investments
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of Ordinary Shares
Share issuance costs
Repurchase of ordinary shares
Dividends paid
Payments related to shares withheld for tax
Proceeds from new loans and notes
Repayment of loan principal
Payment of lease liabilities
Payment of financing fees
Interest paid
Interest received
Payment of interest on tax relating to legacy tax audits
Payment on settlement of derivatives
Other financing cash flows
Net cash used in financing activities

Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Effect of exchange rate fluctuations
Cash and cash equivalents at end of period
Cash and cash equivalents if different from statement of financial position

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