Kerry Group plc (FRA:KRZ)
Germany · Delayed Price · Currency is EUR 73.70
+2.35 (3.29%)
At close: Feb 20, 2026
Kerry Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 658.8 | 734.4 | 728.3 | 606.4 | 763 |
Depreciation & Amortization | 279 | 293.4 | 271.9 | 272.5 | 247.7 |
Other Amortization | 30 | 29.2 | 27.2 | 31.8 | 34.6 |
Loss (Gain) From Sale of Assets | 13.8 | -16.5 | -98.2 | 56.8 | -179.7 |
Asset Writedown & Restructuring Costs | 71.4 | 43.3 | 68.8 | 55.5 | 54.9 |
Loss (Gain) on Equity Investments | 1.2 | 0.9 | 1.9 | 0.4 | -3.9 |
Other Operating Activities | -108.7 | -52.6 | -147.6 | -77.6 | -78.3 |
Change in Accounts Receivable | - | -165.1 | 136.2 | -224.3 | -98.1 |
Change in Inventory | - | -26.6 | 220.9 | -156.3 | -192.6 |
Change in Accounts Payable | - | 116.9 | -176 | 108.2 | 102.6 |
Change in Other Net Operating Assets | -190 | 31.4 | 4.4 | 48.4 | 3.8 |
Operating Cash Flow | 755.5 | 988.7 | 1,038 | 721.8 | 654 |
Operating Cash Flow Growth | -23.59% | -4.73% | 43.78% | 10.37% | -2.71% |
Capital Expenditures | -261.6 | -283.9 | -266 | -208.8 | -263.9 |
Sale of Property, Plant & Equipment | 1.9 | - | 11.6 | 38.1 | 4 |
Cash Acquisitions | -39.3 | -168 | -140.8 | -355.6 | -1,104 |
Divestitures | 37.6 | -27.7 | 316.4 | -15.2 | 775.2 |
Sale (Purchase) of Intangibles | - | -27.5 | -15.9 | -12.2 | -34.1 |
Investment in Securities | - | -1.8 | -3 | -30.8 | -4.4 |
Other Investing Activities | 0.1 | 2.3 | 3.3 | 1.4 | -1.7 |
Investing Cash Flow | -261.3 | -506.6 | -94.4 | -583.1 | -628.7 |
Long-Term Debt Issued | 8 | 997.3 | 38.5 | 2 | 1,705 |
Long-Term Debt Repaid | -991 | -43.3 | -732.3 | -38.1 | -1,128 |
Net Debt Issued (Repaid) | -983 | 954 | -693.8 | -36.1 | 576.8 |
Repurchase of Common Stock | -500.3 | -556.5 | -101.7 | - | - |
Common Dividends Paid | -215.2 | -205.2 | -191.3 | -173.6 | -157.5 |
Financing Cash Flow | -1,699 | 192.3 | -986.8 | -209.7 | 419.3 |
Foreign Exchange Rate Adjustments | -54.9 | 24.2 | -17.4 | 7 | 28.9 |
Net Cash Flow | -1,259 | 698.6 | -60.8 | -64 | 473.5 |
Free Cash Flow | 493.9 | 704.8 | 771.8 | 513 | 390.1 |
Free Cash Flow Growth | -29.92% | -8.68% | 50.45% | 31.50% | -12.20% |
Free Cash Flow Margin | 7.31% | 10.17% | 11.06% | 5.85% | 5.31% |
Free Cash Flow Per Share | 3.00 | 4.07 | 4.34 | 2.89 | 2.20 |
Cash Interest Paid | 97.8 | 67.7 | 79.7 | 67.4 | 71.7 |
Cash Income Tax Paid | 107.3 | 108.2 | 119.5 | 80 | 72 |
Levered Free Cash Flow | 302.88 | 484.18 | 1,067 | 85.01 | 353.7 |
Unlevered Free Cash Flow | 356.25 | 540.24 | 1,114 | 131.2 | 397.14 |
Change in Working Capital | -190 | -43.4 | 185.5 | -224 | -184.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.