Nomad Historical Cash Flow
| NOMD Stock | USD 17.69 0.08 0.45% |
Analysis of Nomad Foods cash flow over time is an excellent tool to project Nomad Foods future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 178.9 M or Change In Working Capital of 60.9 M as it is a great indicator of Nomad Foods ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Nomad Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Nomad Foods is a good buy for the upcoming year.
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About Nomad Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Nomad balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Nomad's non-liquid assets can be easily converted into cash.
Nomad Foods Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Nomad Foods' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Nomad Foods current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomad Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.At present, Nomad Foods' Stock Based Compensation is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 60.9 M, whereas Free Cash Flow is forecasted to decline to about 178.9 M.
Nomad Foods cash flow statement Correlations
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Nomad Foods Account Relationship Matchups
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Nomad Foods cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 23.5M | (12.7M) | (23.8M) | (61.7M) | 18.8M | 19.7M | |
| Change In Cash | 497.2M | (442.3M) | (128.3M) | 112.6M | 32.9M | 31.3M | |
| Stock Based Compensation | 14.9M | 9M | 5.1M | 8.1M | 24.1M | 25.3M | |
| Free Cash Flow | 268.1M | 398.3M | 227.1M | 224.7M | 348.4M | 178.9M | |
| Change In Working Capital | (44.9M) | 94.7M | (23.5M) | (96.8M) | 58M | 60.9M | |
| Begin Period Cash Flow | 327.6M | 824.8M | 382.5M | 254.2M | 366.8M | 340.7M | |
| Other Cashflows From Financing Activities | (58.7M) | (5.4M) | (57.3M) | 65M | (106.8M) | (101.5M) | |
| Depreciation | 68.3M | 67.6M | 71.6M | 88.6M | 95M | 58.0M | |
| Other Non Cash Items | 66.8M | (9.8M) | 16.4M | (17.1M) | 4.0M | 3.8M | |
| Capital Expenditures | 47.3M | 58.7M | 79.2M | 79.1M | 82.4M | 75.1M | |
| Total Cash From Operating Activities | 315.4M | 457M | 306.3M | 303.8M | 430.8M | 265.4M | |
| Net Income | 153.6M | 225.1M | 181M | 249.8M | 188.8M | 198.2M | |
| Total Cash From Financing Activities | 251.4M | (714.8M) | 214.4M | (108.1M) | (321.5M) | (305.4M) | |
| End Period Cash Flow | 824.8M | 382.5M | 254.2M | 366.8M | 399.7M | 387.1M | |
| Sale Purchase Of Stock | (71.1M) | (627.8M) | (100.2M) | (29.7M) | (178M) | (186.9M) | |
| Change To Account Receivables | (34.3M) | (1.8M) | 25.1M | (37.6M) | 300K | 285K | |
| Investments | (73.8M) | (171.4M) | 16.5M | (78.7M) | (76.8M) | (80.6M) | |
| Net Borrowings | (42M) | (32M) | 371.9M | (143.4M) | (164.9M) | (156.7M) | |
| Total Cashflows From Investing Activities | (73.8M) | (171.4M) | (660M) | (78.7M) | (90.5M) | (95.0M) | |
| Change To Operating Activities | 6.6M | 2M | 1.2M | (2.4M) | (2.8M) | (2.6M) | |
| Change To Netincome | 136M | 67.5M | 77.2M | 59.5M | 53.6M | 50.9M | |
| Change To Liabilities | (40.6M) | 107.2M | (25M) | 5.6M | 6.4M | 6.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Nomad Foods is a strong investment it is important to analyze Nomad Foods' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nomad Foods' future performance. For an informed investment choice regarding Nomad Stock, refer to the following important reports:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nomad Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Nomad Stock refer to our How to Trade Nomad Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nomad Foods. If investors know Nomad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nomad Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.536 | Earnings Share 1.3 | Revenue Per Share 18.544 | Quarterly Revenue Growth 0.011 | Return On Assets 0.0392 |
The market value of Nomad Foods is measured differently than its book value, which is the value of Nomad that is recorded on the company's balance sheet. Investors also form their own opinion of Nomad Foods' value that differs from its market value or its book value, called intrinsic value, which is Nomad Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nomad Foods' market value can be influenced by many factors that don't directly affect Nomad Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nomad Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nomad Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nomad Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.