Kerry Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1985
Net Income	728.3	606.5	763	554.1	566.5	Upgrade
Depreciation & Amortization	299.1	304.3	282.3	200.7	191.4	Upgrade
Share-Based Compensation	21.6	22.9	17.2	12.5	14.4	Upgrade
Other Operating Activities	-11.2	-211.9	-408.5	-95.1	-8.4	Upgrade
Operating Cash Flow	1,038	721.8	654	672.2	763.9	Upgrade
Operating Cash Flow Growth	43.78%	10.37%	-2.71%	-12.00%	17.34%	Upgrade
Capital Expenditures	-281.9	-221	-298	-280	-314.1	Upgrade
Acquisitions	175.6	-391.2	-328.6	-258.6	-568	Upgrade
Change in Investments	12.9	-10.4	-268.3	-	-	Upgrade
Other Investing Activities	-1	39.5	266.2	11.6	34.3	Upgrade
Investing Cash Flow	-94.4	-583.1	-628.7	-527	-847.8	Upgrade
Dividends Paid	-191.3	-173.6	-157.5	-143.1	-128.3	Upgrade
Common Stock Issued	-32.3	0	0	0	0.1	Upgrade
Share Repurchases	-101.7	0	0	0	0	Upgrade
Other Financing Activities	-864.9	-36.1	576.8	34.8	350.1	Upgrade
Financing Cash Flow	-986.8	-209.7	419.3	-108.3	221.9	Upgrade
Net Cash Flow	-60.8	-64	473.5	10.6	145.8	Upgrade
Free Cash Flow	755.9	500.8	356	392.2	449.8	Upgrade
Free Cash Flow Growth	50.94%	40.67%	-9.23%	-12.81%	26.74%	Upgrade
Free Cash Flow Margin	9.42%	5.71%	4.84%	5.64%	6.21%	Upgrade
Free Cash Flow Per Share	4.25	2.82	2.01	2.21	2.54	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.