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Nomad Foods Ltd (GB:0RMO)
LSE:0RMO

Nomad Foods (0RMO) Cash flow

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Nomad Foods Cash Flow

GB:0RMO's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:0RMO's free cash flow was decreased by €-2.40M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
€ 96.90M€ 303.80M€ 306.30M€ 457.00M€ 315.40M€ 321.30M
Investing Cash Flow
€ -55.00M€ -78.70M€ -660.00M€ -171.40M€ -73.80M€ -513.20M
Financing Cash Flow
€ -106.80M€ -108.10M€ 214.40M€ -714.80M€ 251.40M€ 302.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
€ 670.50M€ 371.20M€ 254.20M€ 382.50M€ 824.80M€ 327.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--€ 0.00€ 600.00K€ 354.10M€ 100.00K
Issuance Of Debt
-€ -149.90M€ 800.00M€ 0.00€ 2.00M€ 355.60M
Repayment Of Debt
€ -28.30M€ -949.20M€ -428.10M€ -32.00M€ -44.00M€ -5.90M
Free Cash Flow
€ 41.50M€ 224.70M€ 227.10M€ 398.30M€ 268.10M€ 279.70M
Domestic Sales
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Foreign Sales
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Currency in EUR

Nomad Foods Cash Flow

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