Kerry Group plc (ISE:KRZ)
Ireland · Delayed Price · Currency is EUR 82.85
-0.25 (-0.30%)
Aug 10, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 732.9 | 758.7 | 841.8 | 822.6 | 699 | 816.3 |
Depreciation & Amortization | 314.6 | 309 | 322.6 | 299.1 | 304.3 | 282.3 |
Other Adjustments | -48 | -14.9 | -24.1 | -149.9 | 22.5 | -188.3 |
Changes in Income Taxes Payable | -105.8 | -107.3 | -108.2 | -119.5 | -80 | -72 |
Changes in Other Operating Activities | -153.8 | -190 | -43.4 | 185.5 | -224 | -184.3 |
Operating Cash Flow | 736.1 | 755.5 | 988.7 | 1,038 | 721.8 | 654 |
Operating Cash Flow Growth | -2.57% | -23.59% | -4.73% | 43.78% | 10.37% | -2.71% |
Capital Expenditures | -288.6 | -261.6 | -305.8 | -281.9 | -221 | -300.4 |
Sale of Property, Plant & Equipment | 9 | 1.9 | -5.6 | 11.6 | 38.1 | 4 |
Purchases of Investments | -13.7 | - | -1.8 | -3 | -30.8 | -4.4 |
Cash Acquisitions | -24.5 | -39.3 | -168 | -140.8 | -355.6 | -1,104 |
Proceeds from Business Divestments | -7.1 | 37.6 | -27.7 | 316.4 | -15.2 | 775.2 |
Other Investing Activities | - | 0.1 | 2.3 | 3.3 | 1.4 | 0.7 |
Investing Cash Flow | -317.4 | -261.3 | -506.6 | -94.4 | -583.1 | -628.7 |
Long-Term Debt Issued | 200 | - | 994 | 4.1 | 2 | 1,705 |
Long-Term Debt Repaid | -950 | -950 | -2.5 | -695.9 | -3 | -1,093 |
Net Long-Term Debt Issued (Repaid) | -750 | -950 | 991.5 | -691.8 | -1 | 611.7 |
Repurchase of Common Stock | -417.3 | -500.3 | -556.5 | -101.7 | - | - |
Net Common Stock Issued (Repurchased) | -417.3 | -500.3 | -556.5 | -101.7 | - | - |
Common Dividends Paid | -224.7 | -215.2 | -205.2 | -191.3 | -173.6 | -157.5 |
Other Financing Activities | -37 | -33 | -37.5 | -2 | -35.1 | -34.9 |
Financing Cash Flow | -1,429 | -1,699 | 192.3 | -986.8 | -209.7 | 419.3 |
Foreign Exchange Rate Adjustments | 6.5 | -54.9 | 24.2 | -17.4 | 7 | 28.9 |
Net Cash Flow | -1,004 | -1,204 | 674.4 | -43.4 | -71 | 444.6 |
Free Cash Flow | 447.5 | 493.9 | 682.9 | 755.9 | 500.8 | 353.6 |
Free Cash Flow Growth | -9.40% | -27.68% | -9.66% | 50.94% | 41.63% | -10.71% |
FCF Margin | 6.75% | 7.31% | 9.86% | 10.84% | 5.71% | 4.81% |
Free Cash Flow Per Share | 2.76 | 3.00 | 3.94 | 4.25 | 2.82 | 1.99 |
Levered Free Cash Flow | 294.2 | 118.6 | 2,387 | 877.1 | 991.6 | 1,863 |
Unlevered Free Cash Flow | 444.68 | 448.76 | 585.66 | 829.91 | 443.59 | 553.94 |