Nomad Foods Ltd (NOMD.N)

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现金流量表(Nomad Foods Ltd)

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完整财报对比
2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报
起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见105,400,000.0034,500,000.00192,700,000.00168,000,000.0090,400,000.0041,200,000.00
 折旧及摊销(元) 会员可见会员可见-会员可见46,300,000.0023,100,000.0095,000,000.0068,800,000.0045,600,000.0022,300,000.00
 基于股票的补偿费(元) 会员可见会员可见-会员可见5,000,000.003,100,000.0024,100,000.0019,800,000.0015,500,000.0012,300,000.00
 资产处置损益(元) 会员可见会员可见-会员可见400,000.00400,000.001,200,000.001,600,000.00600,000.00500,000.00
 投资损益(元) 会员可见会员可见-会员可见43,500,000.0030,100,000.0086,800,000.0066,300,000.0064,300,000.0029,000,000.00
 经营业务调整其他项目(元) 会员可见会员可见-会员可见60,100,000.0030,900,000.00133,400,000.0093,500,000.0061,200,000.0039,500,000.00
 存货的减少(增加)(元) 会员可见会员可见-会员可见14,500,000.0014,200,000.0018,800,000.00-18,600,000.00-25,500,000.00-34,300,000.00
 预收款项及其他应付款增加(减少)(元) 会员可见会员可见会员可见会员可见-63,200,000.00-24,000,000.00-25,500,000.00-63,800,000.00-30,200,000.00-14,000,000.00
 应收账款及票据减少(增加)(元) 会员可见会员可见-会员可见-81,100,000.00-81,300,000.00300,000.00-32,000,000.00-43,400,000.00-53,700,000.00
 应付账款及票据增加(减少)(元) -----77,100,000.00--1,900,000.0020,600,000.00
 应付税项(元) 会员可见会员可见会员可见会员可见-19,000,000.00-8,900,000.00-92,800,000.00-52,900,000.00-30,300,000.00-10,000,000.00
 应计费用及其他负债(元) ------200,000.00-3,200,000.00-1,800,000.00-1,300,000.00-
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-600,000.00----1,900,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见111,300,000.0099,000,000.00430,800,000.00248,900,000.00148,800,000.0055,300,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-39,900,000.00-18,800,000.00-82,400,000.00-59,100,000.00-40,000,000.00-20,600,000.00
 投资支付现金(元) --会员可见会员可见--300,000.00300,000.00300,000.00-
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见3,700,000.002,000,000.005,300,000.004,100,000.002,700,000.001,100,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-36,200,000.00-16,800,000.00-76,800,000.00-54,700,000.00-37,000,000.00-19,500,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见会员可见-19,200,000.00-7,100,000.00-170,900,000.00-118,400,000.00-52,600,000.00-
 股息支付(元) 会员可见会员可见会员可见会员可见-45,100,000.00-22,300,000.00----
 贷款收益(元) --会员可见----6,600,000.00-6,000,000.00-
 发行费用相关(元) 会员可见-会员可见会员可见-1,700,000.00-500,000.00-3,300,000.00-1,700,000.00-600,000.00-500,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-80,000,000.00-57,600,000.00-140,700,000.00-132,500,000.00-71,700,000.00-26,300,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见-146,000,000.00-87,500,000.00-321,500,000.00-252,600,000.00-118,900,000.00-26,800,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-1,100,000.00-3,700,000.00400,000.00-2,500,000.00-5,000,000.00-4,900,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见399,700,000.00399,700,000.00366,800,000.00366,800,000.00366,800,000.00366,800,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见-70,900,000.00-5,300,000.0032,500,000.00-58,400,000.00-7,100,000.009,000,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见327,700,000.00390,700,000.00399,700,000.00305,900,000.00354,700,000.00370,900,000.00
公告日期 2025-08-062025-05-082025-03-032024-11-142024-08-072024-05-092024-02-292023-11-092023-08-092023-05-10
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