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Page: Company Financials

Nomad Foods Limited

Ticker: NOMD | Industry: Packaged Foods | Sector: Consumer Defensive
$11.91 -0.03 (-0.17%)
As of: 2026-01-15

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Stock Price 16.29 16.72 15.77 17.52 23.34 19.61 19.04 15.20 12.34 8.68 13.58 9.03
Market Capitalization 2,502.16M 2,733.68M 2,691.67M 3,059.04M 4,133.56M 3,879.67M 3,656.87M 2,668.98M 2,173.40M 1,589.76M 2,322.50M 1,468.13M
(-) Cash & Equivalents 298.20M 363.95M 360.95M 260.05M 422.83M 670.83M 755.08M 320.35M 266.90M 442.45M 549.03M 200.94M
(+) Total Debt 2,126.85M 2,151.85M 2,160.60M 2,258.63M 2,087.15M 1,837.93M 1,882.93M 1,695.93M 1,421.13M 1,623.78M 1,304.83M 0.00M
Enterprise Value 4,330.81M 4,521.58M 4,491.32M 5,057.62M 5,797.88M 5,046.77M 4,784.72M 4,044.56M 3,327.63M 2,771.09M 3,078.30M 1,267.19M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Revenue 3,053M 3,067M 3,100M 3,045M 2,940M 2,607M 2,516M 2,324M 2,173M 1,957M 1,928M 1,213M 0M 1,506M
Cost of Revenue 2,202M 2,168M 2,182M 2,186M 2,124M 1,862M 1,753M 1,626M 1,519M 1,357M 1,357M 902M 0M 1,002M
Gross Profit 851M 900M 918M 859M 815M 744M 763M 698M 654M 599M 571M 312M 0M 504M
Gross Profit Margin 27.9% 29.3% 29.6% 28.2% 27.7% 28.6% 30.3% 30.0% 30.1% 30.6% 29.6% 25.7% 0.0% 33.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 16M 0M 0M
SG&A Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 6M 0M 38M 1M 0M
Operating Expenses 505M 537M 531M 518M 440M 402M 403M 414M 370M 357M 433M 62M 32M 316M
Operating Income (EBIT) 346M 362M 387M 340M 375M 343M 359M 284M 283M 243M 138M 250M -32M 188M
Operating Income Margin 11.3% 11.8% 12.5% 11.2% 12.8% 13.1% 14.3% 12.2% 13.0% 12.4% 7.2% 20.6% 0.0% 12.5%
Interest Income 20M 5M 11M 6M 1M 0M 1M 3M 0M 0M 7M 37M 0M 7M
Interest Expense 148M 155M 143M 145M 87M 83M 61M 83M 69M 59M 85M 0M 0M 228M
Net Interest Income -129M -151M -133M -138M -86M -83M -61M -80M -69M -59M -78M 37M 0M -221M
Unusual Items 24M 51M 24M 51M 32M -23M -3M 7M 13M -16M 16M -761M 0M -7M
EBT Excluding Unusual Items 218M 211M 254M 202M 289M 260M 299M 203M 214M 184M 60M 286M -32M -32M
Pre-Tax Income 242M 263M 278M 254M 321M 237M 296M 210M 227M 169M 76M -474M -32M -39M
Pre-Tax Margin 7.9% 8.6% 9.0% 8.3% 10.9% 9.1% 11.7% 9.0% 10.5% 8.6% 3.9% -39.1% 0.0% -2.6%
Income Tax Expense 43M 62M 51M 61M 71M 56M 70M 57M 57M 32M 40M -17M 0M 2M
Net Income 199M 200M 227M 193M 250M 181M 225M 154M 171M 137M 36M -458M -32M -41M
Net Income Margin 6.5% 6.5% 7.3% 6.3% 8.5% 6.9% 9.0% 6.6% 7.9% 7.0% 1.9% -37.7% 0.0% -2.7%
Depreciation & Amortization 105M 98M 97M 95M 89M 72M 68M 68M 46M 42M 51M 30M 30M 28M
EBITDA 452M 460M 484M 435M 464M 414M 427M 352M 329M 285M 189M 280M -1M 216M
EBITDA Margin 14.8% 15.0% 15.6% 14.3% 15.8% 15.9% 17.0% 15.1% 15.2% 14.6% 9.8% 23.0% 0.0% 14.4%
NOPAT 285M 276M 316M 259M 292M 262M 274M 207M 213M 197M 66M 197M -25M 149M
NOPAT Margin 9.3% 9.0% 10.2% 8.5% 9.9% 10.1% 10.9% 8.9% 9.8% 10.1% 3.4% 16.3% 0.0% 9.9%
Owner's Earnings 220M 219M 244M 205M 259M 173M 234M 175M 176M 136M 45M -450M -28M -42M
Owner's Earnings Margin 7.2% 7.1% 7.9% 6.7% 8.8% 6.7% 9.3% 7.5% 8.1% 7.0% 2.3% -37.1% 0.0% -2.8%
EPS (Basic) 1.28 1.23 1.41 1.13 1.41 1.06 1.08 0.80 0.97 0.78 0.20 -3.77 -0.22 -0.28
EPS (Diluted) 1.29 1.23 1.39 1.13 1.43 1.02 1.14 0.78 0.97 0.74 0.20 -3.76 -0.22 -0.28
Shares (Basic) 155M 163M 165M 171M 174M 178M 198M 192M 176M 176M 184M 122M 146M 146M
Shares (Diluted) 155M 163M 163M 171M 174M 178M 198M 198M 176M 185M 184M 122M 146M 146M

Geographic Segments

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
AUSTRIA 0.00M 0.00M 132.10M 126.90M 122.00M 129.30M 127.90M 0.00M 0.00M 0.00M
Austria 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 108.20M 102.40M 96.70M
CROATIA 0.00M 0.00M 141.80M 136.30M 122.70M 0.00M 0.00M 0.00M 0.00M 0.00M
FRANCE 0.00M 0.00M 212.60M 209.30M 192.40M 188.60M 203.80M 0.00M 0.00M 0.00M
GERMANY 0.00M 0.00M 384.80M 397.20M 385.40M 396.30M 393.20M 329.60M 310.20M 300.30M
ITALY 0.00M 0.00M 392.50M 377.80M 408.50M 417.90M 426.30M 394.10M 383.60M 371.40M
NORWAY 0.00M 0.00M 121.10M 124.20M 126.60M 121.70M 115.60M 0.00M 0.00M 0.00M
Rest Of Europe 0.00M 0.00M 406.00M 384.70M 359.60M 371.30M 260.50M 0.00M 0.00M 0.00M
SERBIA 0.00M 0.00M 130.80M 117.50M 108.20M 0.00M 0.00M 0.00M 0.00M 0.00M
SPAIN 0.00M 0.00M 83.20M 82.70M 78.60M 75.10M 82.60M 0.00M 0.00M 0.00M
SWEDEN 0.00M 0.00M 134.60M 138.10M 149.40M 148.10M 158.70M 175.70M 174.10M 208.00M
SWITZERLAND 0.00M 0.00M 80.70M 80.40M 80.10M 0.00M 0.00M 0.00M 0.00M 0.00M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Cash & Cash Equivalents 193.60M 266.60M 403.00M 412.70M 369.40M 254.00M 393.10M 826.00M 327.50M 219.00M 325.30M 618.70M 126.80M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M 25.00M 0.00M 0.00M 0.00M 0.00M 320.60M
Cash & Short-Term Investments 193.60M 266.60M 403.00M 412.70M 369.40M 254.00M 418.10M 851.00M 327.50M 219.00M 325.30M 618.70M 447.40M
Net Receivables 455.40M 458.40M 371.70M 304.10M 266.80M 234.60M 185.00M 206.70M 173.90M 147.10M 135.70M 70.10M 0.00M
Inventory 485.30M 461.10M 441.50M 446.40M 457.10M 410.60M 344.30M 323.20M 342.50M 306.90M 325.00M 319.60M 0.00M
Other Current Assets 5.40M 4.00M 17.70M 1.90M 6.10M 14.50M 11.80M 31.40M 83.70M 66.00M 79.80M 127.90M 0.00M
Total Current Assets 1,139.70M 1,190.10M 1,233.90M 1,165.10M 1,099.40M 913.70M 959.20M 1,412.30M 927.60M 739.00M 865.80M 1,136.30M 447.40M
Property, Plant & Equipment 582.50M 585.60M 591.10M 563.70M 542.90M 549.40M 422.20M 422.40M 348.80M 295.40M 298.20M 318.20M 0.00M
Goodwill 2,104.50M 2,105.10M 2,106.10M 2,105.00M 2,101.60M 2,099.40M 1,902.50M 1,862.90M 1,861.00M 1,745.60M 1,745.60M 1,676.80M 0.00M
Intangible Assets 2,474.30M 2,474.40M 2,472.90M 2,468.20M 2,457.60M 2,455.70M 2,155.70M 2,083.10M 2,087.20M 1,724.40M 1,726.60M 1,729.60M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 349.98M
Tax Assets 2.80M 11.70M 14.70M 106.90M 100.40M 128.30M 113.50M 96.40M 68.70M 64.30M 64.90M 0.00M 0.00M
Other Non-Current Assets 9.30M 9.20M 12.90M 7.80M 8.30M 8.90M 18.30M 19.40M 38.30M 22.90M 0.40M 60.60M -349.98M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 5,173.40M 5,186.00M 5,197.70M 5,251.60M 5,210.80M 5,241.70M 4,612.20M 4,484.20M 4,404.00M 3,852.60M 3,835.70M 3,785.20M 0.00M
Total Assets 6,313.10M 6,376.10M 6,431.60M 6,416.70M 6,310.20M 6,155.40M 5,571.40M 5,896.50M 5,331.60M 4,591.60M 4,701.50M 4,921.50M 447.40M
Accounts Payable 844.70M 870.50M 521.60M 476.10M 496.70M 507.00M 453.40M 365.90M 400.60M 328.90M 345.00M 252.60M 0.00M
Short-Term Debt 28.50M 29.90M 0.00M 13.20M 3.20M 6.50M 16.50M 10.10M 21.40M 3.30M 0.00M 432.60M 0.00M
Tax Payables 0.00M 213.30M 260.60M 189.66M 183.00M 198.50M 166.20M 217.20M 201.20M 145.30M 162.30M 97.70M 22.50M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 44.40M 49.00M 41.50M 47.30M 39.80M 46.60M 81.20M 53.00M 45.80M 75.80M 118.10M 162.30M 38.20M
Total Current Liabilities 917.60M 1,162.70M 823.70M 726.26M 722.70M 758.60M 717.30M 646.20M 669.00M 553.30M 625.40M 945.20M 60.70M
Long-Term Debt 2,077.50M 2,072.50M 2,083.30M 2,056.30M 2,098.00M 2,140.00M 1,682.60M 1,757.50M 1,742.90M 1,395.10M 1,451.80M 1,491.10M 0.00M
Capital Lease Obligations 0.00M 91.00M 94.10M 78.80M 66.60M 80.90M 70.40M 109.00M 0.00M 0.00M 0.60M 1.60M 0.00M
Deferred Tax Liabilities 285.70M 283.30M 292.70M 425.10M 445.70M 437.60M 427.10M 398.20M 392.10M 327.70M 333.20M 0.00M 0.00M
Other Non-Current Liabilities 280.30M 293.90M 201.70M 258.00M 191.10M 269.70M 374.00M 278.90M 306.70M 324.40M 267.90M 508.20M 133.60M
Total Non-Current Liabilities 2,643.50M 2,740.70M 2,671.80M 2,818.20M 2,801.40M 2,928.20M 2,554.10M 2,543.60M 2,441.70M 2,047.20M 2,053.50M 2,000.90M 133.60M
Total Liabilities 3,561.10M 3,903.40M 3,495.50M 3,544.46M 3,524.10M 3,686.80M 3,271.40M 3,189.80M 3,110.70M 2,600.50M 2,678.90M 2,946.10M 194.30M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 542.10M 14.63M
Common Stock 1,178.50M 1,227.70M 1,316.40M 1,426.10M 1,596.70M 1,623.10M 1,620.50M 2,095.40M 1,748.50M 0.00M 0.00M 1,765.10M 0.00M
Retained Earnings 1,283.00M 1,243.90M 1,199.50M 1,058.00M 886.60M 387.40M 191.60M -11.80M -167.90M -347.60M -485.00M -491.50M -167.50M
Accumulated OCI 77.50M 78.90M 120.40M 76.40M 109.10M 281.60M 305.70M 451.70M 469.90M 2,197.30M 2,386.50M 72.40M 442.40M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -1.20M -0.80M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 2,539.00M 2,550.50M 2,636.30M 2,560.50M 2,592.40M 2,292.10M 2,117.80M 2,535.30M 2,050.50M 1,849.70M 1,901.50M 1,888.10M 289.53M
Total Equity 2,539.00M 2,550.50M 2,636.30M 2,560.50M 2,592.40M 2,292.10M 2,117.80M 2,534.10M 2,049.70M 1,849.70M 1,901.50M 1,888.10M 289.53M
Total Liabilities & Equity 6,100.10M 6,453.90M 6,131.80M 6,104.96M 6,116.50M 5,978.90M 5,389.20M 5,723.90M 5,160.40M 4,450.20M 4,580.40M 4,834.20M 483.83M
Tangible Assets 1,734.30M 1,796.60M 1,852.60M 1,843.50M 1,751.00M 1,600.30M 1,513.20M 1,950.50M 1,383.40M 1,121.60M 1,229.30M 1,515.10M 447.40M
Tangible Equity -2,039.80M -2,029.00M -1,942.70M -2,012.70M -1,966.80M -2,263.00M -1,940.40M -1,411.90M -1,898.50M -1,620.30M -1,570.70M -1,518.30M 289.53M
Tangible Book Value -2,039.80M -2,029.00M -1,942.70M -2,012.70M -1,966.80M -2,263.00M -1,940.40M -1,411.90M -1,898.50M -1,620.30M -1,570.70M -1,518.30M 289.53M
Total Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M 25.00M 0.00M 0.00M 0.00M 0.00M 670.58M
Net Debt 1,912.40M 1,835.80M 1,680.30M 1,656.80M 1,731.80M 1,892.50M 1,306.00M 941.60M 1,436.80M 1,179.40M 1,126.50M 1,305.00M -126.80M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Working Capital 24.4M 27.4M 110.6M 137.1M 174.5M -37.1M 51.3M 597.2M 96.8M 47.2M 120.7M 103.8M 408.5M
Total Capital 4,660.3M 4,666.1M 4,839.9M 4,740.2M 4,774.0M 4,526.4M 3,895.6M 4,434.5M 3,824.2M 3,251.0M 3,355.9M 3,814.1M 274.9M
Capital Employed 5,197.8M 5,213.4M 5,308.3M 5,388.7M 5,385.3M 5,204.6M 4,663.5M 5,081.4M 4,500.8M 3,899.8M 3,956.4M 3,889.0M 408.5M
Invested Capital 4,466.7M 4,399.5M 4,436.9M 4,327.5M 4,404.6M 4,272.4M 3,502.5M 3,608.5M 3,496.7M 3,032.0M 3,030.6M 3,195.4M 148.1M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
Net Income 198.80M 200.40M 227.10M 192.70M 249.80M 181.00M 225.10M 153.60M 170.50M 136.50M 36.40M -188.77M -167.50M -41.20M
Depreciation & Amortization 101.90M 97.60M 96.90M 95.00M 88.60M 71.60M 67.60M 68.30M 46.30M 42.40M 51.10M 29.67M 0.00M 27.80M
Deferred Income Tax 30.40M 62.40M 50.80M 60.90M 71.20M 55.70M 70.40M 56.70M 56.60M 32.00M 39.60M 0.00M 0.00M 2.00M
Stock-Based Compensation 4.40M 12.80M 8.80M 24.10M 8.10M 5.10M 9.00M 14.90M 13.00M 2.60M 1.20M 0.10M 0.00M 0.00M
Change in Working Capital 30.00M -4.40M -11.60M 58.00M -96.80M -23.50M 94.70M -44.90M 31.50M 32.90M 30.60M 0.72M 0.70M 18.60M
Accounts Receivable -76.70M -52.00M -75.00M 0.30M -38.30M 24.10M -1.80M -34.40M -10.80M -1.60M -8.80M 65.64M 0.00M -0.70M
Inventory -21.90M -1.10M -1.20M 18.80M -61.70M -23.80M -12.70M 23.50M -20.20M 16.70M -18.10M -16.23M 0.00M 20.00M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -44.92M 0.00M 0.00M
Other Working Capital 128.60M 48.70M 64.60M 38.90M 3.20M -23.80M 109.20M -34.00M 62.50M 17.80M 57.50M -1.53M 0.70M -0.70M
Other Non-Cash Items 35.20M 22.00M 63.40M 0.10M -17.10M 16.40M -9.80M 66.80M 3.40M -52.60M 123.20M 187.42M 166.30M 230.10M
Net Cash from Operating Activities 400.70M 390.80M 435.40M 430.80M 303.80M 306.30M 457.00M 315.40M 321.30M 193.80M 282.10M -0.60M -0.41M 237.30M
Capital Expenditures (PPE) -84.00M -79.20M -80.30M -82.40M -79.10M -79.20M -58.70M -47.30M -41.60M -42.60M -42.40M -21.85M -26.30M -28.30M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.40M -597.30M -112.90M -1.50M -471.60M 0.00M -8.00M -1,276.54M -2.00M 0.00M
Purchases of Investments 0.00M 0.00M 0.00M 0.00M 0.00M -16.50M -25.00M -25.00M 0.00M 0.00M 0.00M -579.94M -229.95M 0.00M
Sales / Maturities of Investments 0.00M 5.70M 5.70M 0.30M 0.00M 16.50M 25.20M 1.50M 0.00M 0.00M 0.00M 229.95M 230.00M 0.00M
Other Investing Activities 9.00M 6.90M 10.20M 5.30M 0.00M 16.50M 0.20M -1.50M -6.50M -4.60M -8.39M -10.60M 28.30M 0.00M
Net Cash from Investing Activities -75.00M -66.60M -64.40M -76.80M -78.70M -660.00M -171.40M -73.80M -513.20M -42.60M -50.40M -349.99M 0.05M -28.30M
Net Debt Issuance -40.80M -37.50M -37.80M -36.70M -143.40M 371.90M -32.00M -42.00M 349.70M -0.60M -0.70M 0.00M 0.00M 0.40M
Long-Term Debt Issuance -40.80M -37.50M -37.80M -36.70M -143.40M 371.90M -32.00M -42.00M 349.70M -0.60M -0.70M 0.00M 0.00M 0.40M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -234.50M -101.00M -124.50M -178.00M -29.70M -100.20M -627.80M 354.10M 0.10M -177.60M 0.00M 0.00M 361.50M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.60M 354.10M 0.10M 0.00M 0.00M 485.00M 350.90M 0.00M
Common Stock Repurchased -234.50M -101.00M -124.50M -178.00M -29.70M -100.20M -627.80M 0.00M 0.00M -177.60M 0.00M 181.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -0.60M 0.00M 0.00M 0.00M 0.00M 0.00M 10.60M 0.00M
Net Dividends Paid -91.50M -67.40M -89.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Dividends Paid -91.50M -67.40M -89.20M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -100.80M -93.40M -114.90M -106.80M 65.00M -57.30M -55.00M -60.70M -47.10M -63.60M -67.00M 353.50M -8.00M -107.10M
Net Cash from Financing Activities -467.60M -299.30M -366.40M -321.50M -108.10M 214.40M -714.80M 251.40M 302.70M -241.80M -67.70M 489.05M 489.05M -106.70M
Effect of FX on Cash 1.10M 3.60M -1.00M 0.40M -4.40M 11.00M -13.10M 4.20M -2.40M -19.70M -20.60M 64.00M 5.20M -0.80M
Net Change in Cash -140.80M 28.50M 3.60M 32.90M 112.60M -128.30M -442.30M 497.20M 108.40M -110.30M 143.40M 202.46M 493.89M 101.50M
Cash at Beginning of Period 1,334.10M 1,424.00M 399.70M 366.80M 254.20M 382.50M 824.80M 327.60M 219.20M 329.50M 186.10M -64.00M -5.20M 215.60M
Cash at End of Period 1,193.30M 1,452.50M 403.30M 399.70M 366.80M 254.20M 382.50M 824.80M 327.60M 219.20M 329.50M 138.46M 488.69M 317.10M
Operating Cash Flow 400.70M 390.80M 435.40M 430.80M 303.80M 306.30M 457.00M 315.40M 321.30M 193.80M 282.10M -0.60M -0.41M 237.30M
Capital Expenditure -84.00M -79.20M -80.30M -82.40M -79.10M -79.20M -58.70M -47.30M -41.60M -42.60M -42.40M -21.85M -26.30M -28.30M
Free Cash Flow 316.70M 311.60M 355.10M 348.40M 224.70M 227.10M 398.30M 268.10M 279.70M 151.20M 239.70M -22.44M -26.71M 209.00M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31
EBITDA 956.60M 997.20M 1,014.70M 953.70M 903.90M 815.90M 830.10M 766.20M 699.80M 636.20M 622.10M 286.87M 29.85M 531.80M
(-) Tax Adjustment 170.76M 236.78M 185.49M 229.02M 200.49M 192.00M 197.76M 206.58M 174.41M 120.82M 217.74M 10.09M 0.00M 0.00M
(-) Change In Working Capital 30.00M -4.40M -11.60M 58.00M -96.80M -23.50M 94.70M -44.90M 31.50M 32.90M 30.60M 0.72M 0.70M 18.60M
(-) Capital Expenditure -84.00M -79.20M -80.30M -82.40M -79.10M -79.20M -58.70M -47.30M -41.60M -42.60M -42.40M -21.85M -26.30M -28.30M
Unlevered Free Cash Flow 671.84M 685.62M 760.51M 584.28M 721.11M 568.20M 478.94M 557.22M 452.29M 439.88M 331.37M 254.21M 2.85M 484.90M
(-) Net Interest Income After Taxes -105.72M -115.05M -108.37M -105.07M -66.98M -63.44M -46.23M -58.65M -51.88M -47.47M -50.76M 35.22M 0.09M -220.80M
Net Debt Issuance -40.80M -37.50M -37.80M -36.70M -143.40M 371.90M -32.00M -42.00M 349.70M -0.60M -0.70M 0.00M 0.00M 0.40M
Levered Free Cash Flow 736.76M 763.17M 831.09M 652.65M 644.69M 1,003.54M 493.16M 573.87M 853.87M 486.75M 381.43M 218.99M 2.76M 706.10M