搜尋
Nomad Foods Ltd
NOMD添加自選
11.900USD
-0.510-4.11%
收盤 07-31 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
1.66B總市值
15.01本益比TTM
NOMD 現金流量表
您可以訪問Nomad Foods Ltd的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
25.59%33.42M
-47.96%103.33M
-61.72%25.81M
1130.72%40.57M
-55.02%21.11M
16.64%198.55M
23.57%67.43M
-94.26%3.30M
38.91%46.93M
-10.93%170.23M
3272.21%54.57M
1069.16%57.41M
-36.01%33.79M
53.44%191.13M
-162.10%-1.72M
-138.73%-5.92M
-41.56%52.80M
26.39%124.56M
-71.02%2.77M
-90.43%15.30M
13.27%90.35M
-13.36%98.55M
-74.24%9.56M
1634.56%159.83M
-3.77%79.76M
-33.98%113.75M
1016.55%37.11M
1.15%9.21M
32.72%82.89M
269.20%172.30M
81.20%-4.05M
-82.00%9.11M
30.36%62.45M
-37.66%46.67M
-224.63%-21.54M
-10.11%50.61M
-6.42%47.91M
847.00%74.85M
--17.28M
--56.30M
--51.20M
--7.90M
持續經營淨收入
-7.70%33.89M
-118.50%-9.07M
-25.28%49.88M
-24.56%48.98M
-8.98%29.13M
114.39%49.02M
-8.24%66.76M
44.79%64.92M
-14.72%32.00M
-34.71%22.86M
-12.42%72.75M
-38.11%44.84M
-29.57%37.52M
36.07%35.02M
85.62%83.07M
67.42%72.45M
30.37%53.28M
-46.62%25.73M
-6.20%44.75M
-17.91%43.27M
-6.61%40.87M
15.51%48.21M
34.48%47.71M
27.54%52.72M
120.17%43.76M
16.31%41.73M
11.05%35.48M
53.67%41.33M
-62.06%19.88M
61.67%35.88M
-9.73%31.95M
64.40%26.90M
22.32%52.38M
1228.15%22.20M
946.70%35.39M
352.77%16.36M
13.57%42.82M
99.29%-1.97M
--3.38M
---6.47M
--37.71M
---275.95M
持續經營損益
5.74%28.49M
2.83%25.01M
7.54%25.63M
6.19%22.56M
-0.23%21.38M
0.27%24.32M
9.59%23.84M
0.04%21.24M
5.50%21.43M
12.70%24.25M
-4.88%21.75M
-0.62%21.23M
0.70%20.31M
15.23%21.52M
54.48%22.87M
50.47%21.37M
44.84%20.17M
42.12%18.68M
3.54%14.80M
-0.23%14.20M
-15.26%13.93M
-21.03%13.14M
-5.41%14.30M
-4.74%14.23M
11.07%16.43M
48.97%16.64M
38.49%15.11M
53.75%14.94M
76.25%14.80M
37.39%11.17M
21.89%10.91M
20.67%9.72M
-23.50%8.39M
-34.75%8.13M
-26.67%8.95M
-28.48%8.05M
1.50%10.97M
-46.86%12.46M
--12.21M
--11.26M
--10.81M
--23.45M
其他非現金項目
-171.80%-2.58M
0.83%6.44M
---606.22K
57.42%-1.72M
714.58%2.85M
315.70%6.39M
100.00%0.00
22.44%-4.03M
-103.16%-463.78K
-110.86%-2.96M
-252.23%-2.16M
81.43%-5.19M
140.82%14.66M
626.80%27.28M
--1.42M
-1125.68%-27.97M
116.05%6.09M
129.48%3.75M
-100.00%0.00
-141.06%-2.28M
-80.80%2.82M
-278.39%-12.73M
133.67%1.27M
1142.52%5.56M
-60.03%14.68M
58.42%-3.36M
118.70%543.04K
117.19%447.31K
1072.10%36.72M
-27.60%-8.09M
82.37%-2.90M
73.30%-2.60M
81.98%-3.78M
-149.41%-6.34M
-169.04%-16.47M
-127.77%-9.75M
-455.52%-20.97M
441.25%12.83M
--23.86M
--35.11M
--5.90M
--2.37M
營運資金變化
15.76%-40.10M
-51.22%56.29M
-6.89%-43.65M
80.12%-18.10M
-515.47%-37.77M
-2.76%115.39M
-2192.39%-40.84M
-3466.90%-91.02M
115.24%9.09M
1.97%118.67M
98.13%-1.78M
97.28%-2.55M
-114.73%-59.65M
45.03%116.38M
-90.04%-95.42M
-61.10%-93.81M
-346.43%-27.78M
35.89%80.24M
18.92%-50.21M
-172.79%-58.23M
1121.11%11.27M
26.84%59.05M
-147.90%-61.92M
256.88%80.00M
109.01%923.19K
-64.14%46.55M
57.89%-24.98M
-54.67%-50.99M
-14.11%-10.25M
186.67%129.82M
-30.78%-59.32M
-235.99%-32.97M
-537.73%-8.98M
-21.28%45.28M
-14.98%-45.36M
40.23%24.24M
127.67%2.05M
2239.13%57.52M
---39.45M
--17.29M
---7.42M
--2.46M
-應收款項（增）減
5.22%-55.22M
548.01%57.47M
242.49%4.33M
-18412.51%-33.54M
38.70%-46.23M
-70.34%8.87M
-128.43%-3.04M
-98.05%183.13K
-54.19%-75.41M
-38.73%29.90M
854.51%10.69M
128.10%9.39M
5.15%-48.91M
237.09%48.80M
85.89%-1.42M
-237.25%-33.41M
-568.90%-51.57M
226.80%14.48M
-339.63%-10.04M
-63.46%24.34M
87.01%-7.71M
75.19%-11.42M
-106.69%-2.28M
2657.68%66.61M
-175.22%-59.36M
-230.13%-46.01M
262.21%34.12M
239.20%2.42M
-2.37%-21.57M
569.05%35.36M
-66.02%-21.04M
-112.87%-1.74M
-162.41%-21.07M
412.79%5.28M
-117.58%-12.67M
-8.97%13.48M
55.95%-8.03M
-98.18%1.03M
---5.82M
--14.81M
---18.23M
--56.47M
-存貨（增）減
82.15%-4.69M
7.24%38.15M
46.14%-27.11M
-1505.05%-3.86M
-258.24%-20.84M
2.75%35.57M
-878.04%-50.33M
-96.57%274.70K
142.16%13.17M
-32.82%34.62M
115.79%6.47M
114.69%8.02M
-67.53%-31.24M
267.33%51.53M
18.80%-40.98M
-177.16%-54.58M
-153.43%-18.65M
-44.90%14.03M
7.36%-50.47M
24.81%-19.69M
-27.03%34.90M
-61.80%25.46M
-26.19%-54.48M
-236.49%-26.19M
712.96%47.82M
147.64%66.65M
-38.17%-43.17M
74.30%-7.78M
-64.25%5.88M
28.81%26.91M
-66.62%-31.24M
-172.68%-30.28M
-29.88%16.45M
223.23%20.89M
60.23%-18.75M
-98.81%-11.10M
-16.63%23.46M
146.29%6.46M
---47.15M
---5.59M
--28.15M
---13.96M
-其他流動負債變化
-413.31%-2.11M
-73.54%-3.48M
15.82%-1.04M
-274.68%-1.37M
388.08%534.43K
-54.53%-2.00M
-163.36%-1.23M
87.44%-366.27K
-110.72%-185.51K
72.54%-1.30M
-118.53%-468.78K
-650.72%-2.92M
263.77%1.73M
-1156.25%-4.72M
2822.19%2.53M
-129.81%-388.46K
-28.27%475.69K
444.01%446.79K
-88.63%86.57K
-100.73%-169.03K
-34.70%663.13K
-96.07%82.13K
-70.99%761.36K
-147.07%-84.21K
-5.05%1.02M
218.89%2.09M
645.54%2.62M
141.25%178.92K
1174.12%1.07M
5.93%-1.76M
-85.63%352.05K
14.71%-433.80K
131.36%83.94K
-149.49%-1.87M
621.60%2.45M
18.05%-508.60K
76.96%-267.64K
43.11%-749.48K
---469.62K
---620.62K
---1.16M
---1.32M
非持續經營活動現金淨額
經營活動現金淨額
25.59%33.42M
-47.96%103.33M
-61.72%25.81M
1130.72%40.57M
-55.02%21.11M
16.64%198.55M
23.57%67.43M
-94.26%3.30M
38.91%46.93M
-10.93%170.23M
3272.21%54.57M
1069.16%57.41M
-36.01%33.79M
53.44%191.13M
-162.10%-1.72M
-138.73%-5.92M
-41.56%52.80M
26.39%124.56M
-71.02%2.77M
-90.43%15.30M
13.27%90.35M
-13.36%98.55M
-74.24%9.56M
1634.56%159.83M
-3.77%79.76M
-33.98%113.75M
1016.55%37.11M
1.15%9.21M
32.72%82.89M
269.20%172.30M
81.20%-4.05M
-82.00%9.11M
30.36%62.45M
-37.66%46.67M
-224.63%-21.54M
-10.11%50.61M
-6.42%47.91M
847.00%74.85M
--17.28M
--56.30M
--51.20M
--7.90M
投資活動現金流量
持續投資活動現金淨額
17.28%24.62M
-31.15%16.02M
28.24%19.49M
-18.32%15.78M
-4.48%16.66M
7.89%23.27M
-15.15%15.19M
9.28%19.32M
-7.05%17.44M
-3.58%21.57M
-17.68%17.91M
34.85%17.68M
-3.33%18.76M
-12.16%22.37M
52.31%21.75M
5.53%13.11M
20.07%19.41M
44.90%25.47M
23.24%14.28M
5.38%12.42M
82.38%16.16M
7.99%17.58M
7.61%11.59M
16.62%11.79M
60.39%8.86M
-10.60%16.28M
13.31%10.77M
119.85%10.11M
37.14%5.53M
58.82%18.21M
22.32%9.51M
-51.99%4.60M
-43.55%4.03M
-50.46%11.46M
40.23%7.77M
66.21%9.58M
37.72%7.14M
-95.43%23.14M
--5.54M
--5.76M
--5.18M
--506.06M
資本性支出
17.28%24.62M
-31.15%16.02M
28.24%19.49M
-18.32%15.78M
-4.48%16.66M
7.89%23.27M
-15.15%15.19M
9.28%19.32M
-7.05%17.44M
-3.58%21.57M
-17.68%17.91M
34.85%17.68M
-3.33%18.76M
-12.16%22.37M
52.31%21.75M
5.53%13.11M
20.07%19.41M
44.90%25.47M
23.24%14.28M
5.38%12.42M
82.38%16.16M
7.99%17.58M
7.61%11.59M
16.62%11.79M
60.39%8.86M
-10.60%16.28M
13.31%10.77M
119.85%10.11M
37.14%5.53M
58.82%18.21M
22.32%9.51M
-51.99%4.60M
-43.55%4.03M
-50.46%11.46M
40.23%7.77M
66.21%9.58M
37.72%7.14M
-95.43%23.14M
--5.54M
--5.76M
--5.18M
--506.06M
固定資產交易的淨現金流
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25.43%10.05M
95.92%8.50M
66.44%5.17M
55.06%15.13M
3.07%8.01M
-48.82%4.34M
-48.80%3.11M
-48.70%9.76M
50.43%7.77M
47.09%8.48M
19.12%6.07M
12.20%19.02M
--5.17M
--5.76M
--5.09M
--16.95M
無形資產交易淨現金流
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-51.61%724.05K
518.68%1.61M
-61.39%356.51K
80.30%3.08M
--1.50M
-76.38%260.28K
-13.75%923.36K
-58.58%1.71M
----
--1.10M
1098.18%1.07M
-99.16%4.12M
--375.69K
----
--89.35K
--489.11M
業務交易的淨現金流
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--0.00
99.96%-202.37K
13.82%-582.69K
----
100.00%0.00
---516.36M
---676.13K
100.00%0.00
---91.90M
--0.00
--0.00
30.95%-923.19K
--0.00
100.00%0.00
100.00%0.00
---1.34M
--0.00
---200.76M
---205.62M
----
----
--0.00
100.00%0.00
----
----
--0.00
---7.09M
----
---609.17M
投資產品交易的淨現金流
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--0.00
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----
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--0.00
--5.41M
----
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--0.00
--0.00
--273.40K
----
-100.00%0.00
----
----
----
104.35%893.58K
-88.63%2.42M
--4.14M
--6.47M
---20.53M
194.22%21.32M
----
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100.00%0.00
---22.63M
----
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---5.72M
----
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-101.79%-7.49M
----
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--0.00
--418.58M
其他投資活動的淨現金流
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--1.17M
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--7.96M
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非持續投資活動現金淨額
投資活動現金淨額
-17.28%-24.62M
31.15%-16.02M
-99.21%-19.49M
18.32%-15.78M
4.48%-16.66M
-7.89%-23.27M
45.38%-9.78M
-11.00%-19.32M
7.05%-17.44M
3.58%-21.57M
18.44%-17.91M
-38.94%-17.41M
3.33%-18.76M
8.97%-22.37M
95.84%-21.96M
-39.84%-12.53M
-100.12%-19.41M
81.10%-24.57M
-5529.64%-528.22M
24.01%-8.96M
0.89%-9.70M
-698.80%-130.01M
129.13%9.73M
-16.62%-11.79M
-42.59%-9.79M
31.97%-16.28M
84.12%-33.40M
95.19%-10.11M
-70.32%-6.86M
-108.69%-23.92M
-2605.76%-210.26M
-2094.66%-210.22M
43.55%-4.03M
49.44%-11.46M
-40.23%-7.77M
25.49%-9.58M
-37.72%-7.14M
96.75%-22.67M
---5.54M
---12.86M
---5.18M
---696.65M
融資活動現金流量
持續融資活動現金淨額
32.70%-62.26M
126.30%28.40M
-32.38%-70.15M
-75.85%-77.45M
-113.28%-73.39M
-67.32%-107.95M
37.48%-52.99M
19.45%-44.04M
-403.80%-34.41M
-2305.10%-64.52M
-754.73%-84.76M
-227.35%-54.68M
76.54%-6.83M
104.46%2.93M
-128.85%-9.92M
-106.25%-16.70M
-12.21%-29.11M
41.02%-65.59M
110.09%34.37M
867.91%267.07M
67.32%-25.94M
-1448.11%-111.20M
-9078.22%-340.58M
-33.59%-34.78M
-126.32%-79.39M
-455.10%-7.18M
-110.81%-3.71M
-112.33%-26.03M
245.25%301.69M
176.46%2.02M
97.58%-1.76M
333.04%211.17M
9004.38%87.38M
211.57%731.71K
-2053.36%-72.81M
-25451.52%-90.62M
---981.35K
-100.12%-655.80K
---3.38M
---354.64K
--0.00
--560.78M
債務發行/償還的淨現金流
-3.16%-9.50M
851.12%108.16M
2.05%-7.53M
-11.39%-7.55M
-9.36%-7.30M
-5.11%-14.40M
40.97%-7.69M
-643.52%-6.78M
-4.76%-6.68M
87.39%-13.70M
-78.88%-13.03M
93.98%-911.33K
-21.84%-6.38M
-2151.38%-108.64M
-118.54%-7.29M
-105.32%-15.15M
-28.83%-5.23M
-36.63%-4.83M
1067.86%39.30M
2567.33%284.65M
52.18%-4.06M
31.86%-3.53M
-18.07%-4.06M
50.78%-11.54M
-51.26%-8.49M
-941.83%-5.18M
-658.24%-3.44M
-107.81%-23.44M
-106.66%-5.61M
124.43%615.66K
--616.09K
2908.16%299.93M
6004.18%84.28M
-2590.20%-2.52M
100.00%0.00
-2911.69%-10.68M
---1.43M
99.94%-93.69K
---187.85K
---354.64K
----
---157.21M
普通股發行/償還的淨現金流
49.38%-27.79M
48.17%-37.47M
-95.85%-44.08M
-299.45%-44.26M
-561.37%-43.56M
-48.75%-72.29M
63.52%-22.51M
76.89%-11.08M
---6.59M
---48.60M
---61.69M
---47.94M
----
100.00%0.00
--0.00
--0.00
-192.95%-25.50M
43.32%-59.96M
100.00%0.00
100.00%0.00
86.74%-8.70M
-29184.72%-105.78M
-370612.11%-335.34M
---9.85M
-120.83%-65.64M
--363.70K
--90.51K
--0.00
--315.15M
--0.00
100.00%0.00
100.00%0.00
----
--0.00
---70.70M
---79.60M
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--721.15M
現金股利支付
-14.97%24.15M
-11.93%18.31M
-12.90%18.45M
-5.10%19.81M
8.95%22.53M
--20.79M
--21.18M
--20.88M
--20.68M
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其他融資活動的淨現金流額
---820.75K
-4931.00%-23.99M
94.64%-86.60K
-9.82%-5.83M
100.00%0.00
78.54%-476.83K
83.91%-1.61M
8.94%-5.31M
-1.85%-463.78K
-101.99%-2.22M
-281.33%-10.03M
-275.36%-5.83M
-128.16%-455.37K
13972.12%111.56M
46.68%-2.63M
91.16%-1.55M
112.27%1.62M
57.43%-804.22K
-316.62%-4.93M
-31.29%-17.58M
-150.46%-13.18M
20.10%-1.89M
-227.14%-1.18M
-416.09%-13.39M
32.91%-5.26M
-268.00%-2.36M
84.77%-362.02K
97.08%-2.59M
-352.53%-7.84M
-56.73%1.41M
-12.53%-2.38M
-26076.32%-88.76M
596.27%3.11M
678.54%3.25M
33.87%-2.11M
---339.07K
--446.07K
82.22%-562.11K
---3.19M
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---3.16M
非持續融資活動現金淨額
融資活動現金淨額
32.70%-62.26M
126.30%28.40M
-32.38%-70.15M
-75.85%-77.45M
-113.28%-73.39M
-67.32%-107.95M
37.48%-52.99M
19.45%-44.04M
-403.80%-34.41M
-2305.10%-64.52M
-754.73%-84.76M
-227.35%-54.68M
76.54%-6.83M
104.46%2.93M
-128.85%-9.92M
-106.25%-16.70M
-12.21%-29.11M
41.02%-65.59M
110.09%34.37M
867.91%267.07M
67.32%-25.94M
-1448.11%-111.20M
-9078.22%-340.58M
-33.59%-34.78M
-126.32%-79.39M
-455.10%-7.18M
-110.81%-3.71M
-112.33%-26.03M
245.25%301.69M
176.46%2.02M
97.58%-1.76M
333.04%211.17M
9004.38%87.38M
211.57%731.71K
-2053.36%-72.81M
-25451.52%-90.62M
---981.35K
-100.12%-655.80K
---3.38M
---354.64K
--0.00
--560.78M
現金淨流量
期初現金流
-15.89%380.83M
-48.54%164.11M
-25.81%230.88M
-20.93%282.87M
-3.11%359.22M
12.62%318.90M
-6.42%311.21M
5.84%357.75M
10.98%370.74M
54.88%283.16M
48.72%332.55M
36.06%338.01M
38.13%334.06M
-3.31%182.82M
-66.54%223.62M
-35.11%248.42M
-23.72%241.84M
-58.32%189.08M
-15.53%668.37M
-43.35%382.86M
-58.36%317.06M
-30.86%453.60M
21.45%791.22M
0.30%675.87M
160.79%761.45M
375.40%656.03M
83.35%651.46M
97.22%673.82M
58.68%291.98M
-4.70%137.99M
39.98%355.31M
8.47%341.66M
-37.41%184.00M
-42.50%144.80M
-1.23%253.82M
51.25%315.00M
76.79%293.96M
-13.32%251.83M
--256.97M
--208.26M
--166.28M
--290.53M
當期現金流變化
39.90%-49.60M
69.26%111.21M
-1093.59%-63.22M
6.03%-54.21M
-684.22%-65.47M
-24.33%65.71M
113.91%6.36M
-290.74%-57.69M
-323.56%-8.35M
-46.86%86.83M
-65.63%-45.75M
56.32%-14.76M
145.30%3.73M
329.20%163.38M
94.31%-27.62M
-112.53%-33.80M
-97.40%1.52M
127.30%38.07M
-49.75%-485.20M
141.34%269.69M
385.14%58.44M
-248.47%-139.45M
-21158.07%-324.00M
473.99%111.75M
-105.40%-20.49M
-37.44%93.93M
100.71%1.54M
-447.88%-29.88M
158.81%379.32M
349.30%150.13M
-110.10%-217.22M
114.25%8.59M
290.22%146.56M
-41.24%33.41M
-2193.26%-103.39M
-275.65%-60.27M
-13.86%37.56M
144.75%56.87M
---4.51M
--34.31M
--43.60M
---127.09M
利率變動影響
-11.63%3.87M
-177.12%-4.49M
-64.54%606.22K
-164.85%-1.54M
201.22%3.47M
-160.39%-1.62M
-27.07%1.71M
2712.38%2.38M
23.10%-3.43M
132.32%2.68M
-60.74%2.34M
-106.70%-91.13K
-61.75%-4.46M
-326.71%-8.31M
1.42%5.97M
136.56%1.36M
-173.97%-2.76M
14.38%3.66M
317.45%5.89M
-145.33%-3.72M
133.67%3.73M
-11.93%3.20M
-275.94%-2.71M
48.66%-1.52M
-790.55%-11.08M
1478.43%3.64M
234.47%1.54M
-100.16%-2.95M
112.35%1.60M
89.53%-263.85K
9.69%-1.14M
86.19%-1.47M
133.87%755.48K
-147.20%-2.52M
90.15%-1.27M
-21.68%-10.68M
7.55%-2.23M
508.02%5.34M
---12.87M
---8.78M
---2.41M
--878.27K
期末現金流
-10.54%331.23M
-28.41%275.32M
-47.20%167.66M
-23.79%228.66M
-18.94%293.76M
3.95%384.61M
10.73%317.57M
-7.17%300.06M
7.28%362.40M
6.87%369.99M
46.33%286.80M
50.61%323.25M
38.80%337.80M
52.41%346.20M
7.00%195.99M
-67.11%214.63M
-35.19%243.36M
-27.69%227.15M
-60.80%183.17M
-17.15%652.55M
-49.32%375.50M
-58.11%314.14M
-28.45%467.22M
22.31%787.62M
10.38%740.95M
160.29%749.95M
372.87%653.00M
83.85%643.94M
103.08%671.30M
61.68%288.13M
-8.20%138.09M
37.50%350.25M
-0.29%330.56M
-42.27%178.21M
-40.41%150.44M
5.01%254.73M
57.96%331.52M
88.87%308.69M
--252.47M
--242.57M
--209.88M
--163.45M
自由現金流
56.65%8.79M
-50.19%87.31M
-87.90%6.32M
254.69%24.79M
-84.90%4.45M
17.91%175.28M
42.48%52.23M
-140.33%-16.02M
96.28%29.50M
-11.91%148.66M
256.16%36.66M
308.74%39.73M
-55.00%15.03M
70.30%168.76M
-103.89%-23.47M
-762.41%-19.03M
-54.99%33.39M
22.37%99.10M
-467.07%-11.51M
-98.06%2.87M
4.64%74.19M
-16.92%80.98M
-107.71%-2.03M
16648.15%148.04M
-8.35%70.90M
-36.74%97.47M
294.31%26.34M
-119.83%-894.61K
32.42%77.36M
337.71%154.09M
53.76%-13.55M
-89.00%4.51M
43.30%58.42M
-31.93%35.20M
-349.65%-29.31M
-18.82%41.03M
-11.40%40.77M
110.38%51.71M
--11.74M
--50.54M
--46.02M
---498.16M
貨幣單位
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常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
Nomad Foods Ltd 產生了多少營業活動現金流量？
Nomad Foods Ltd 2025 財年的營業活動現金流量為 262.72M，反映其核心業務經營活動所產生的現金。
Nomad Foods Ltd 的經營活動現金流同比有何變化？
Nomad Foods Ltd 的經營活動現金流同比增長 -24.85%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
Nomad Foods Ltd 的資本支出是多少？
Nomad Foods Ltd 最近一個季度的資本支出為 92.61M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
Nomad Foods Ltd 的籌資活動現金流量有何變化？
Nomad Foods Ltd 最近一個季度用於籌資活動的現金為 -259.77M。
什麼是自由現金流量？它對 NOMD 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
Nomad Foods Ltd 最近一個季度的自由現金流量是多少？
Nomad Foods Ltd 最近一個季度的自由現金流量為 170.11M，較去年同期變動 -35.90%。