Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 81.30
+0.30 (0.37%)
Aug 25, 2025, 4:30 PM GMT
Kerry Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 746 | 734.4 | 728.3 | 606.4 | 763 | 554.1 | Upgrade |
Depreciation & Amortization | 291.7 | 293.4 | 271.9 | 272.5 | 247.7 | 242.4 | Upgrade |
Other Amortization | 29.1 | 29.2 | 27.2 | 31.8 | 34.6 | 28.4 | Upgrade |
Loss (Gain) From Sale of Assets | -16.5 | -16.5 | -98.2 | 56.8 | -179.7 | 1.9 | Upgrade |
Asset Writedown & Restructuring Costs | 43.3 | 43.3 | 68.8 | 55.5 | 54.9 | 13.1 | Upgrade |
Loss (Gain) on Equity Investments | 0.8 | 0.9 | 1.9 | 0.4 | -3.9 | -1.6 | Upgrade |
Other Operating Activities | -30.7 | -52.6 | -147.6 | -77.6 | -78.3 | -59 | Upgrade |
Change in Accounts Receivable | -165.1 | -165.1 | 136.2 | -224.3 | -98.1 | -48.1 | Upgrade |
Change in Inventory | -26.6 | -26.6 | 220.9 | -156.3 | -192.6 | -39.7 | Upgrade |
Change in Accounts Payable | 116.9 | 116.9 | -176 | 108.2 | 102.6 | -40.6 | Upgrade |
Change in Other Net Operating Assets | 32.1 | 31.4 | 4.4 | 48.4 | 3.8 | 21.3 | Upgrade |
Operating Cash Flow | 1,021 | 988.7 | 1,038 | 721.8 | 654 | 672.2 | Upgrade |
Operating Cash Flow Growth | -4.26% | -4.73% | 43.78% | 10.37% | -2.71% | -12.00% | Upgrade |
Capital Expenditures | -281.7 | -283.9 | -266 | -208.8 | -263.9 | -227.9 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | - | 11.6 | 38.1 | 4 | 7.7 | Upgrade |
Cash Acquisitions | -104.3 | -168 | -140.8 | -355.6 | -1,104 | -258.6 | Upgrade |
Divestitures | 21.9 | -27.7 | 316.4 | -15.2 | 775.2 | - | Upgrade |
Sale (Purchase) of Intangibles | -27.5 | -27.5 | -15.9 | -12.2 | -34.1 | -52.1 | Upgrade |
Investment in Securities | - | -1.8 | -3 | -30.8 | -4.4 | - | Upgrade |
Other Investing Activities | 2.4 | 2.3 | 3.3 | 1.4 | -1.7 | 3.9 | Upgrade |
Investing Cash Flow | -388.8 | -506.6 | -94.4 | -583.1 | -628.7 | -527 | Upgrade |
Long-Term Debt Issued | - | 997.3 | 38.5 | 2 | 1,705 | 462.9 | Upgrade |
Long-Term Debt Repaid | - | -43.3 | -732.3 | -38.1 | -1,128 | -428.1 | Upgrade |
Net Debt Issued (Repaid) | 953.3 | 954 | -693.8 | -36.1 | 576.8 | 34.8 | Upgrade |
Repurchase of Common Stock | -533.7 | -556.5 | -101.7 | - | - | - | Upgrade |
Common Dividends Paid | -211.8 | -205.2 | -191.3 | -173.6 | -157.5 | -143.1 | Upgrade |
Financing Cash Flow | 207.8 | 192.3 | -986.8 | -209.7 | 419.3 | -108.3 | Upgrade |
Foreign Exchange Rate Adjustments | -40 | 24.2 | -17.4 | 7 | 28.9 | -26.3 | Upgrade |
Net Cash Flow | 800 | 698.6 | -60.8 | -64 | 473.5 | 10.6 | Upgrade |
Free Cash Flow | 739.3 | 704.8 | 771.8 | 513 | 390.1 | 444.3 | Upgrade |
Free Cash Flow Growth | -7.43% | -8.68% | 50.45% | 31.50% | -12.20% | -12.02% | Upgrade |
Free Cash Flow Margin | 10.60% | 10.17% | 11.06% | 5.85% | 5.31% | 6.39% | Upgrade |
Free Cash Flow Per Share | 4.38 | 4.07 | 4.34 | 2.89 | 2.20 | 2.51 | Upgrade |
Cash Interest Paid | 73.2 | 67.7 | 79.7 | 67.4 | 71.7 | 74.8 | Upgrade |
Cash Income Tax Paid | 106.5 | 108.2 | 119.5 | 80 | 72 | 74.7 | Upgrade |
Levered Free Cash Flow | 611.3 | 484.18 | 1,067 | 85.01 | 353.7 | 326.53 | Upgrade |
Unlevered Free Cash Flow | 674.68 | 540.24 | 1,114 | 131.2 | 397.14 | 371.9 | Upgrade |
Change in Working Capital | -42.7 | -43.4 | 185.5 | -224 | -184.3 | -107.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.