Kerry Group (KRYAY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kerry Group

    OTC: KRYAY · Real-Time Price · USD
    90.72
    0.50 (0.55%)
    At close: Sep 04, 2025, 3:54 PM
    90.65
    -0.08%
    After-hours: Sep 04, 2025, 03:07 PM EDT

    Kerry Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 841.8M 822.6M 699M 816.3M
    Depreciation & Amortization
    		 322.6M 299.1M 304.3M 282.3M
    Stock-Based Compensation
    		 n/a n/a 22.9M 17.2M
    Other Working Capital
    		 148.3M 4.4M 48.4M 3.8M
    Other Non-Cash Items
    		 -132.3M -247.8M -57.5M -260.3M
    Deferred Income Tax
    		 n/a -21.6M -22.9M -17.2M
    Change in Working Capital
    		 -43.4M 185.5M -224M -184.3M
    Operating Cash Flow
    		 988.7M 1.04B 721.8M 654M
    Capital Expenditures
    		 -278.3M -266M -221M -298M
    Cash Acquisitions
    		 -195.7M 175.6M -391.2M -328.6M
    Purchase of Investments
    		 -1.8M -3M -10.4M -4.4M
    Sales Maturities Of Investments
    		 n/a n/a n/a 298M
    Other Investing Acitivies
    		 -30.8M -1M 39.5M -295.7M
    Investing Cash Flow
    		 -506.6M -94.4M -583.1M -628.7M
    Debt Repayment
    		 991.5M -693.8M -1M 611.7M
    Common Stock Repurchased
    		 -556.5M -101.7M n/a n/a
    Dividend Paid
    		 -205.2M -191.3M -173.6M -157.5M
    Other Financial Acitivies
    		 -37.5M n/a -35.1M -34.9M
    Financial Cash Flow
    		 192.3M -986.8M -209.7M 419.3M
    Net Cash Flow
    		 698.6M -60.8M -64M 473.5M
    Free Cash Flow
    		 710.4M 771.8M 500.8M 356M

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