$NOMD Cashflow Statement | Understand Stock

Understand Stock

$NOMD

$9.71 -$0.37 (3.67%)

Deep Research with AI Research

Overview

$NOMD Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	€136.7M -39.81% YoY	€227.1M 17.85% YoY	€192.7M -22.86% YoY	€249.8M 38.01% YoY	$181.0M -19.63% YoY
Depreciation, Depletion And Amortization	$109.4M 12.9% YoY	$96.90M 2.0% YoY	$95.00M 7.22% YoY	$88.60M 23.74% YoY	$71.60M 5.92% YoY
Cash From Operating Activities	$330.7M -24.05% YoY	$435.4M 1.07% YoY	$430.8M 41.8% YoY	$303.8M -0.82% YoY	$306.3M -32.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$78.50M -2.24% YoY	$80.30M -2.55% YoY	$82.40M 4.17% YoY	$79.10M -199.87% YoY	-$79.20M 34.92% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.900M -75.47% YoY	$15.90M 183.93% YoY	$5.600M 1300.0% YoY	$400.0K -100.07% YoY	-$580.8M 415.35% YoY
Cash From Investing Activities	-$74.60M 15.84% YoY	-$64.40M -16.15% YoY	-$76.80M -2.41% YoY	-$78.70M -88.08% YoY	-$660.0M 285.06% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$77.60M -87.24% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$332.1M -9.36% YoY	-$366.4M 13.97% YoY	-$321.5M 197.41% YoY	-$108.1M -150.42% YoY	$214.4M -129.99% YoY
NET CHANGE
Cash From Operating Activities	$330.7M -24.05% YoY	$435.4M 1.07% YoY	$430.8M 41.8% YoY	$303.8M -0.82% YoY	$306.3M -32.98% YoY
Cash From Investing Activities	-$74.60M 15.84% YoY	-$64.40M -16.15% YoY	-$76.80M -2.41% YoY	-$78.70M -88.08% YoY	-$660.0M 285.06% YoY
Cash From Financing Activities	-$332.1M -9.36% YoY	-$366.4M 13.97% YoY	-$321.5M 197.41% YoY	-$108.1M -150.42% YoY	$214.4M -129.99% YoY
Net Change In Cash	-$76.00M -1752.17% YoY	$4.600M -85.85% YoY	$32.50M -72.22% YoY	$117.0M -183.99% YoY	-$139.3M -67.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$330.7M -24.05% YoY	$435.4M 1.07% YoY	$430.8M 41.8% YoY	$303.8M -0.82% YoY	$306.3M -32.98% YoY
Capital Expenditures	$78.50M -2.24% YoY	$80.30M -2.55% YoY	$82.40M 4.17% YoY	$79.10M -199.87% YoY	-$79.20M 34.92% YoY
Free Cash Flow	$252.2M -28.98% YoY	$355.1M 1.92% YoY	$348.4M 55.05% YoY	$224.7M -41.71% YoY	$385.5M -25.25% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	-$10.70M -120.82% YoY	$57.60M -18.07% YoY	$57.10M -19.46% YoY	$32.70M -5.22% YoY	$51.40M 108.1% YoY	$70.30M -9.41% YoY	$70.90M 1.0% YoY	$34.50M -16.26% YoY	$24.70M -33.42% YoY	$77.60M -5.48% YoY	$70.20M -5.9% YoY	$41.20M -26.43% YoY	$37.10M 28.82% YoY	$82.10M 58.8% YoY	$74.60M 45.7% YoY	$56.00M 13.59% YoY	$28.80M -50.94% YoY	$51.70M -8.33% YoY	$51.20M -18.21% YoY	$49.30M 3.79% YoY
Depreciation, Depletion And Amortization	$29.50M 15.69% YoY	$29.60M 17.93% YoY	$26.30M 13.36% YoY	$24.00M 3.9% YoY	$25.50M -2.67% YoY	$25.10M 8.19% YoY	$23.20M -0.43% YoY	$23.10M 3.59% YoY	$26.20M 14.91% YoY	$23.20M 2.65% YoY	$23.30M 5.91% YoY	$22.30M 5.19% YoY	$22.80M 9.09% YoY	$22.60M 32.16% YoY	$22.00M 30.95% YoY	$21.20M 26.19% YoY	$20.90M 30.63% YoY	$17.10M 1.18% YoY	$16.80M -0.59% YoY	$16.80M -5.62% YoY
Cash From Operating Activities	$156.5M -30.91% YoY	$54.00M -44.67% YoY	$69.60M 465.85% YoY	$50.60M -48.89% YoY	$226.5M 24.52% YoY	$97.60M -2.5% YoY	$12.30M -86.84% YoY	$99.00M 79.02% YoY	$181.9M -12.08% YoY	$100.1M 363.43% YoY	$93.50M -3324.14% YoY	$55.30M -29.28% YoY	$206.9M 42.99% YoY	$21.60M 180.52% YoY	-$2.900M -108.06% YoY	$78.20M -33.67% YoY	$144.7M 6.63% YoY	$7.700M -62.07% YoY	$36.00M -82.46% YoY	$117.9M 23.2% YoY
INVESTING ACTIVITIES
Capital Expenditures	$18.90M -22.54% YoY	$22.50M 40.63% YoY	$18.40M -12.8% YoY	$18.70M -0.53% YoY	$24.40M 4.72% YoY	$16.00M -16.23% YoY	$21.10M 8.76% YoY	$18.80M -8.74% YoY	$23.30M -1.69% YoY	$19.10M -188.84% YoY	$19.40M -243.7% YoY	$20.60M -200.98% YoY	$23.70M -183.16% YoY	-$21.50M 30.3% YoY	-$13.50M -8.16% YoY	-$20.40M 4.62% YoY	-$28.50M 33.18% YoY	-$16.50M 20.44% YoY	-$14.70M 5.0% YoY	-$19.50M 103.13% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$600.0K -113.33% YoY	$2.100M -72.73% YoY	$1.200M -29.41% YoY	$1.200M -40.0% YoY	$4.500M 275.0% YoY	$7.700M 450.0% YoY	$1.700M -10.53% YoY	$2.000M 81.82% YoY	$1.200M N/A	$1.400M -800.0% YoY	$1.900M 216.67% YoY	$1.100M N/A	$0.00 -100.0% YoY	-$200.0K -99.97% YoY	$600.0K -85.37% YoY	N/A	$1.000M -100.73% YoY	-$593.7M -2455.95% YoY	$4.100M N/A	$7.800M -880.0% YoY
Cash From Investing Activities	-$19.50M -2.01% YoY	-$20.40M 145.78% YoY	-$17.20M -11.34% YoY	-$17.50M 4.17% YoY	-$19.90M -9.95% YoY	-$8.300M -53.11% YoY	-$19.40M 10.86% YoY	-$16.80M -13.85% YoY	-$22.10M -6.75% YoY	-$17.70M -18.43% YoY	-$17.50M 35.66% YoY	-$19.50M -4.41% YoY	-$23.70M -13.82% YoY	-$21.70M -96.44% YoY	-$12.90M 21.7% YoY	-$20.40M 74.36% YoY	-$27.50M -82.63% YoY	-$610.2M -5406.09% YoY	-$10.60M -24.29% YoY	-$11.70M 10.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$50.90M 114.77% YoY	-$51.60M 326.45% YoY	-$48.90M 588.73% YoY	N/A N/A	-$23.70M -63.98% YoY	-$12.10M N/A	-$7.100M N/A	N/A N/A	-$65.80M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$26.80M 155.24% YoY	-$67.10M -47.9% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$10.50M -85.23% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$500.0K -99.63% YoY	-$107.3M 27.13% YoY	-$113.8M 94.53% YoY	-$110.5M 26.29% YoY	-$136.0M 97.39% YoY	-$84.40M -36.87% YoY	-$58.50M -36.48% YoY	-$87.50M 226.49% YoY	-$68.90M 5200.0% YoY	-$133.7M 303.93% YoY	-$92.10M 351.47% YoY	-$26.80M -49.72% YoY	-$1.300M -98.35% YoY	-$33.10M -194.03% YoY	-$20.40M -106.84% YoY	-$53.30M 32.59% YoY	-$78.70M -47.92% YoY	$35.20M -108.55% YoY	$298.1M -624.82% YoY	-$40.20M -57.82% YoY
NET CHANGE
Cash From Operating Activities	$156.5M -30.91% YoY	$54.00M -44.67% YoY	$69.60M 465.85% YoY	$50.60M -48.89% YoY	$226.5M 24.52% YoY	$97.60M -2.5% YoY	$12.30M -86.84% YoY	$99.00M 79.02% YoY	$181.9M -12.08% YoY	$100.1M 363.43% YoY	$93.50M -3324.14% YoY	$55.30M -29.28% YoY	$206.9M 42.99% YoY	$21.60M 180.52% YoY	-$2.900M -108.06% YoY	$78.20M -33.67% YoY	$144.7M 6.63% YoY	$7.700M -62.07% YoY	$36.00M -82.46% YoY	$117.9M 23.2% YoY
Cash From Investing Activities	-$19.50M -2.01% YoY	-$20.40M 145.78% YoY	-$17.20M -11.34% YoY	-$17.50M 4.17% YoY	-$19.90M -9.95% YoY	-$8.300M -53.11% YoY	-$19.40M 10.86% YoY	-$16.80M -13.85% YoY	-$22.10M -6.75% YoY	-$17.70M -18.43% YoY	-$17.50M 35.66% YoY	-$19.50M -4.41% YoY	-$23.70M -13.82% YoY	-$21.70M -96.44% YoY	-$12.90M 21.7% YoY	-$20.40M 74.36% YoY	-$27.50M -82.63% YoY	-$610.2M -5406.09% YoY	-$10.60M -24.29% YoY	-$11.70M 10.38% YoY
Cash From Financing Activities	-$500.0K -99.63% YoY	-$107.3M 27.13% YoY	-$113.8M 94.53% YoY	-$110.5M 26.29% YoY	-$136.0M 97.39% YoY	-$84.40M -36.87% YoY	-$58.50M -36.48% YoY	-$87.50M 226.49% YoY	-$68.90M 5200.0% YoY	-$133.7M 303.93% YoY	-$92.10M 351.47% YoY	-$26.80M -49.72% YoY	-$1.300M -98.35% YoY	-$33.10M -194.03% YoY	-$20.40M -106.84% YoY	-$53.30M 32.59% YoY	-$78.70M -47.92% YoY	$35.20M -108.55% YoY	$298.1M -624.82% YoY	-$40.20M -57.82% YoY
Net Change In Cash	$136.5M 93.34% YoY	-$73.70M -1604.08% YoY	-$61.40M -6.4% YoY	-$77.40M 1360.38% YoY	$70.60M -22.33% YoY	$4.900M -109.55% YoY	-$65.60M 307.45% YoY	-$5.300M -158.89% YoY	$90.90M -50.03% YoY	-$51.30M 54.52% YoY	-$16.10M -55.52% YoY	$9.000M 100.0% YoY	$181.9M 372.47% YoY	-$33.20M -94.15% YoY	-$36.20M -111.19% YoY	$4.500M -93.18% YoY	$38.50M -122.16% YoY	-$567.3M 49.37% YoY	$323.5M 140.52% YoY	$66.00M -747.06% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$156.5M -30.91% YoY	$54.00M -44.67% YoY	$69.60M 465.85% YoY	$50.60M -48.89% YoY	$226.5M 24.52% YoY	$97.60M -2.5% YoY	$12.30M -86.84% YoY	$99.00M 79.02% YoY	$181.9M -12.08% YoY	$100.1M 363.43% YoY	$93.50M -3324.14% YoY	$55.30M -29.28% YoY	$206.9M 42.99% YoY	$21.60M 180.52% YoY	-$2.900M -108.06% YoY	$78.20M -33.67% YoY	$144.7M 6.63% YoY	$7.700M -62.07% YoY	$36.00M -82.46% YoY	$117.9M 23.2% YoY
Capital Expenditures	$18.90M -22.54% YoY	$22.50M 40.63% YoY	$18.40M -12.8% YoY	$18.70M -0.53% YoY	$24.40M 4.72% YoY	$16.00M -16.23% YoY	$21.10M 8.76% YoY	$18.80M -8.74% YoY	$23.30M -1.69% YoY	$19.10M -188.84% YoY	$19.40M -243.7% YoY	$20.60M -200.98% YoY	$23.70M -183.16% YoY	-$21.50M 30.3% YoY	-$13.50M -8.16% YoY	-$20.40M 4.62% YoY	-$28.50M 33.18% YoY	-$16.50M 20.44% YoY	-$14.70M 5.0% YoY	-$19.50M 103.13% YoY
Free Cash Flow	$137.6M -31.91% YoY	$31.50M -61.4% YoY	$51.20M -681.82% YoY	$31.90M -60.22% YoY	$202.1M 27.43% YoY	$81.60M 0.74% YoY	-$8.800M -111.88% YoY	$80.20M 131.12% YoY	$158.6M -13.43% YoY	$81.00M 87.94% YoY	$74.10M 599.06% YoY	$34.70M -64.81% YoY	$183.2M 5.77% YoY	$43.10M 78.1% YoY	$10.60M -79.09% YoY	$98.60M -28.24% YoY	$173.2M 10.25% YoY	$24.20M -28.82% YoY	$50.70M -76.88% YoY	$137.4M 30.48% YoY