Nomad Foods Limited
Symbool: NOMD
NYSE
18.06
USDMarktprijs vandaag
14.3969
Koers/Winst Verhouding
-0.1162
Koers/Winst Groei Verhouding
2.94B
MRK Kapitalisatie
- 0.01%
DIV Rendement
Nomad Foods Limited (NOMD) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1444.34 | 413.2 | 369.7 | 254.2 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 34 | ||||||||||
balance-sheet.row.net-receivables | 1232.25 | 304.4 | 266.8 | 234.6 | ||||||||||
balance-sheet.row.inventory | 1905.47 | 446.8 | 457.1 | 410.6 | ||||||||||
balance-sheet.row.other-current-assets | 5.8 | 1.7 | 1.8 | 9.5 | ||||||||||
balance-sheet.row.total-current-assets | 4624.16 | 1166.1 | 1115.3 | 929.1 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 2222.86 | 564.2 | 542.9 | 549.4 | ||||||||||
balance-sheet.row.goodwill | 8414.24 | 2106.7 | 2101.6 | 2099.4 | ||||||||||
balance-sheet.row.intangible-assets | 9846.1 | 2468.2 | 2457.6 | 2455.7 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 18258.6 | 4573.2 | 4559.2 | 4555.1 | ||||||||||
balance-sheet.row.long-term-investments | 23.03 | 7.8 | 8.3 | 8.9 | ||||||||||
balance-sheet.row.tax-assets | 423.99 | 107 | 100.4 | 128.3 | ||||||||||
balance-sheet.row.other-non-current-assets | 19.85 | 3.8 | 0 | 0 | ||||||||||
balance-sheet.row.total-non-current-assets | 20948.33 | 5255.9 | 5210.8 | 5241.7 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 25572.49 | 6422 | 6326.1 | 6170.8 | ||||||||||
balance-sheet.row.account-payables | 2905.03 | 476.5 | 695.4 | 692 | ||||||||||
balance-sheet.row.short-term-debt | 95.62 | 78.3 | 22.6 | 29.1 | ||||||||||
balance-sheet.row.tax-payables | 715.66 | 189.7 | 183 | 198.5 | ||||||||||
balance-sheet.row.long-term-debt-total | 8477.9 | 2058 | 2142.3 | 2198.3 | ||||||||||
Deferred Revenue Non Current | 361 | 0.5 | 1.1 | 267.9 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1756.05 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 298.24 | 284.4 | 222.8 | 7.3 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 11119.61 | 2799.1 | 2779.1 | 2905.6 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 281.97 | 57.4 | 66.6 | 80.9 | ||||||||||
balance-sheet.row.total-liab | 15032.05 | 3828 | 3719.9 | 3871.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 10.6 | 176.6 | ||||||||||
balance-sheet.row.common-stock | 6016.88 | 1427.3 | 1596.7 | 1623.1 | ||||||||||
balance-sheet.row.retained-earnings | 4021.17 | 1058.9 | 886.6 | 387.4 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 427.99 | 107.9 | 109.1 | 281.6 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 74.4 | 0 | 3.2 | -169.7 | ||||||||||
balance-sheet.row.total-stockholders-equity | 10540.44 | 2594 | 2606.2 | 2299 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 25572.49 | 6422 | 6326.1 | 6170.8 | ||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-equity | 10540.44 | 2594 | 2606.2 | 2299 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 25572.49 | - | - | - | ||||||||||
Total Investments | 23.03 | 7.8 | 8.3 | 34 | ||||||||||
balance-sheet.row.total-debt | 8630.96 | 2193.7 | 2164.9 | 2227.4 | ||||||||||
balance-sheet.row.net-debt | 7186.62 | 1780.5 | 1795.2 | 1973.2 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 192.07 | 188.8 | 249.8 | 181 | |||||||||||
cash-flows.row.depreciation-and-amortization | 94.33 | 93.1 | 88.6 | 71.6 | |||||||||||
cash-flows.row.deferred-income-tax | 35.2 | -4.2 | 71.2 | 55.7 | |||||||||||
cash-flows.row.stock-based-compensation | 24.1 | 24.1 | 8.1 | 5.1 | |||||||||||
cash-flows.row.change-in-working-capital | 56.57 | 56.8 | -96.8 | -23.5 | |||||||||||
cash-flows.row.account-receivables | -0.06 | 0.3 | -37.6 | 25.1 | |||||||||||
cash-flows.row.inventory | 18.34 | 18.4 | -61.7 | -23.8 | |||||||||||
cash-flows.row.account-payables | 40.44 | 41.2 | 5.5 | -26 | |||||||||||
cash-flows.row.other-working-capital | -2.15 | -3.1 | -3 | 1.2 | |||||||||||
cash-flows.row.other-non-cash-items | 24.86 | -23.3 | -17.1 | 16.4 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 427.12 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -80.66 | -80.7 | -79.1 | -79.2 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0.4 | -597.3 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -16.5 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0.3 | 0.3 | 0 | 16.5 | |||||||||||
cash-flows.row.other-investing-activites | 4.1 | 0 | 0 | 16.5 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -76.27 | -80.4 | -78.7 | -660 | |||||||||||
cash-flows.row.debt-repayment | -37.58 | -9.7 | -942.7 | -428.1 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | -173.99 | -167.4 | -29.7 | -100.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | -107.62 | -45.8 | 864.3 | 742.7 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -319.19 | -222.9 | -108.1 | 214.4 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | 0.4 | -4.4 | 11 | |||||||||||
cash-flows.row.net-change-in-cash | 45.96 | 42.8 | 112.6 | -128.3 | |||||||||||
cash-flows.row.cash-at-end-of-period | 1444.74 | 413.2 | 366.8 | 254.2 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 1398.78 | 370.5 | 254.2 | 382.5 | |||||||||||
cash-flows.row.operating-cash-flow | 427.12 | 335.2 | 303.8 | 306.3 | |||||||||||
cash-flows.row.capital-expenditure | -80.66 | -80.7 | -79.1 | -79.2 | |||||||||||
cash-flows.row.free-cash-flow | 346.46 | 254.5 | 224.7 | 227.1 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3024.98 | 2982.1 | 2939.7 | 2606.6 | |||||||||||
income-statement-row.row.cost-of-revenue | 2171.61 | 2148.5 | 2124.4 | 1862.3 | |||||||||||
income-statement-row.row.gross-profit | 853.37 | 833.6 | 815.3 | 744.3 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 114.5 | 0 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.operating-expenses | 442.65 | 415.2 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 2614.26 | 2563.7 | 2515.6 | 2218.6 | |||||||||||
income-statement-row.row.interest-income | 6.06 | 5.7 | 12.1 | 0.1 | |||||||||||
income-statement-row.row.interest-expense | 149.81 | 131 | 66.5 | 106.1 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -116.6 | -169.9 | -54.4 | -106 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 114.5 | 0 | 391.2 | 356.3 | |||||||||||
income-statement-row.row.total-operating-expenses | -116.6 | -169.9 | -54.4 | -106 | |||||||||||
income-statement-row.row.interest-expense | 149.81 | 131 | 66.5 | 106.1 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 94.33 | 93.1 | 149.4 | 117 | |||||||||||
income-statement-row.row.ebitda-caps | 526.54 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 387.82 | 418.3 | 375.4 | 342.7 | |||||||||||
income-statement-row.row.income-before-tax | 252.41 | 248.4 | 321 | 236.7 | |||||||||||
income-statement-row.row.income-tax-expense | 60.35 | 59.7 | 71.2 | 55.7 | |||||||||||
income-statement-row.row.net-income | 192.7 | 192.7 | 249.8 | 181 |
Vaak gestelde vragen
Wat is Nomad Foods Limited (NOMD) totale activa?
Nomad Foods Limited (NOMD) totale activa is 6421990373.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1504778977.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.282.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.064.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.128.
Wat is Nomad Foods Limited (NOMD) nettowinst (netto-inkomen)?
De nettowinst is 192700000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2193707154.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 415210922.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 413240423.000.