Kerry Group plc (ISE: KRZ)
Ireland
· Delayed Price · Currency is EUR 93.90
-0.40 (-0.42%)
Nov 4, 2024, 4:32 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 661.6 | 728.3 | 606.4 | 763 | 554.1 | 566.5 | Upgrade
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| Depreciation & Amortization | 277 | 271.9 | 272.5 | 247.7 | 242.4 | 229.2 | Upgrade
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| Other Amortization | 29.6 | 27.2 | 31.8 | 34.6 | 28.4 | 26.5 | Upgrade
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| Loss (Gain) From Sale of Assets | -98.2 | -98.2 | 56.8 | -179.7 | 1.9 | 3.5 | Upgrade
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| Asset Writedown & Restructuring Costs | 68.8 | 68.8 | 55.5 | 54.9 | 13.1 | 26.7 | Upgrade
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| Loss (Gain) on Equity Investments | 2.2 | 1.9 | 0.4 | -3.9 | -1.6 | - | Upgrade
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| Other Operating Activities | -33.5 | -147.6 | -77.6 | -78.3 | -59 | -24.6 | Upgrade
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| Change in Accounts Receivable | 136.2 | 136.2 | -224.3 | -98.1 | -48.1 | -49.9 | Upgrade
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| Change in Inventory | 220.9 | 220.9 | -156.3 | -192.6 | -39.7 | -78.6 | Upgrade
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| Change in Accounts Payable | -176 | -176 | 108.2 | 102.6 | -40.6 | 45.7 | Upgrade
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| Change in Other Net Operating Assets | 6.5 | 4.4 | 48.4 | 3.8 | 21.3 | 18.9 | Upgrade
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| Operating Cash Flow | 1,095 | 1,038 | 721.8 | 654 | 672.2 | 763.9 | Upgrade
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| Operating Cash Flow Growth | 21.77% | 43.78% | 10.37% | -2.71% | -12.00% | 17.34% | Upgrade
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| Capital Expenditures | -269.6 | -266 | -208.8 | -263.9 | -227.9 | -258.9 | Upgrade
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| Sale of Property, Plant & Equipment | 0.1 | 11.6 | 38.1 | 4 | 7.7 | 32.8 | Upgrade
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| Cash Acquisitions | -176.5 | -140.8 | -355.6 | -1,104 | -258.6 | -568 | Upgrade
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| Divestitures | -25.9 | 316.4 | -15.2 | 775.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -15.9 | -15.9 | -12.2 | -34.1 | -52.1 | -55.2 | Upgrade
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| Investment in Securities | -1.7 | -3 | -30.8 | -4.4 | - | - | Upgrade
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| Other Investing Activities | 3.3 | 3.3 | 1.4 | -1.7 | 3.9 | 1.5 | Upgrade
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| Investing Cash Flow | -486.2 | -94.4 | -583.1 | -628.7 | -527 | -847.8 | Upgrade
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| Long-Term Debt Issued | - | 38.5 | 2 | 1,705 | 462.9 | 950 | Upgrade
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| Long-Term Debt Repaid | - | -732.3 | -38.1 | -1,128 | -428.1 | -599.9 | Upgrade
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| Net Debt Issued (Repaid) | -37.3 | -693.8 | -36.1 | 576.8 | 34.8 | 350.1 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 0.1 | Upgrade
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| Repurchase of Common Stock | -380.4 | -101.7 | - | - | - | - | Upgrade
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| Common Dividends Paid | -201.7 | -191.3 | -173.6 | -157.5 | -143.1 | -128.3 | Upgrade
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| Financing Cash Flow | -619.4 | -986.8 | -209.7 | 419.3 | -108.3 | 221.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.8 | -17.4 | 7 | 28.9 | -26.3 | 7.8 | Upgrade
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| Net Cash Flow | -1.7 | -60.8 | -64 | 473.5 | 10.6 | 145.8 | Upgrade
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| Free Cash Flow | 825.5 | 771.8 | 513 | 390.1 | 444.3 | 505 | Upgrade
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| Free Cash Flow Growth | 26.61% | 50.45% | 31.50% | -12.20% | -12.02% | 34.06% | Upgrade
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| Free Cash Flow Margin | 10.61% | 9.62% | 5.85% | 5.31% | 6.39% | 6.97% | Upgrade
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| Free Cash Flow Per Share | 4.68 | 4.34 | 2.89 | 2.20 | 2.51 | 2.85 | Upgrade
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| Cash Interest Paid | 78.2 | 79.7 | 67.4 | 71.7 | 74.8 | 81.3 | Upgrade
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| Cash Income Tax Paid | 114 | 119.5 | 80 | 72 | 74.7 | 67.2 | Upgrade
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| Levered Free Cash Flow | 753.53 | 1,087 | 85.01 | 353.7 | 326.53 | 363.61 | Upgrade
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| Unlevered Free Cash Flow | 803.71 | 1,134 | 131.2 | 397.14 | 371.9 | 414.3 | Upgrade
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| Change in Net Working Capital | -208.7 | -558.8 | 545 | 92.8 | 81.9 | 62.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.