Kerry Group (KRYAY)
107.13
0.19 (0.18%)
At close: Apr 21, 2025, 3:59 PM
Kerry Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 291.5M | 370.1M | 358.2M | 378.8M | 227.6M | 536M | 227M | 341M | 213.1M | 327.1M | 239.4M | 313.8M | 226.7M | 363.4M | 225.1M | 310.7M | 222.4M | |
| 158.6M | 148M | 151.1M | 154.2M | 150.1M | 142.3M | 140M | 135.9M | 134.9M | 132.4M | -94M | 83.4M | 79.5M | 78.3M | 79.3M | 75.7M | 77.1M | |
| n/a | 21.6M | n/a | 22.9M | n/a | 17.2M | n/a | 12.5M | n/a | 14.4M | n/a | 12.2M | n/a | 12.8M | n/a | 7.8M | n/a | |
| -87.6M | 94.1M | -89.7M | 326.4M | -278M | 146.7M | -142.9M | 219.2M | -197.9M | 152.4M | -133.5M | 58.4M | -66.9M | 70.5M | -42.9M | 65.7M | -58.8M | |
| 4.5M | 252.4M | 192.3M | 333.9M | 332.7M | 70.3M | 304.5M | 258.2M | 251.9M | 270.5M | -99.9M | 17.5M | 20.5M | -11.5M | 22.8M | -8.5M | 14.7M | |
| n/a | -317.6M | n/a | -331.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -87.6M | 253.6M | -89.7M | 31.1M | -278M | -57.9M | -143.6M | 76.7M | -197.9M | 55.2M | -133.5M | -35.7M | -66.9M | -55.9M | -42.9M | 41.9M | -58.8M | |
| 367M | 728.1M | 309.7M | 589.6M | 132.2M | 406.1M | 247.9M | 540M | 132.2M | 520.4M | 243.5M | 391.2M | 259.8M | 387.1M | 284.3M | 427.6M | 255.4M | |
| -103.4M | -182.1M | -99.8M | -159.7M | -61.3M | -161.7M | -136.3M | -116.5M | -111.4M | -135.1M | -123.8M | -151.9M | -122.4M | -167.9M | -103.4M | -129.3M | -73.5M | |
| -78.5M | -117M | 304.2M | -91.3M | -241.4M | -292.8M | -31.8M | -216.3M | -34.6M | -212.3M | -322.9M | -394M | -94.7M | -308.2M | -89.2M | 7.3M | -29.6M | |
| n/a | 100K | -3.1M | -26M | -4.8M | -2.6M | -4.2M | n/a | n/a | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1 | -301.1M | n/a | n/a | n/a | n/a | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -8.6M | 3.3M | 343.9M | -300K | 1.7M | 700K | -600K | 100K | 700K | 3M | 6.6M | -18.6M | -7.1M | -27.6M | 31.1M | -21.7M | 10.6M | |
| -190.5M | -295.7M | 201.3M | -277.3M | -305.8M | -456.4M | -172.3M | -381M | -146M | -401.1M | -446.7M | -564.5M | -224.2M | -503.7M | -161.5M | -143.7M | -92.5M | |
| -19.2M | n/a | -675.7M | n/a | -15.8M | n/a | -150.2M | n/a | 304.7M | n/a | 134.5M | n/a | -5.9M | n/a | -155.6M | n/a | n/a | |
| -278.7M | -101.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -140.4M | -61.3M | -130M | -55.6M | -118M | -50.4M | -107.1M | -45.8M | -97.3M | -41.6M | -86.7M | -37M | -77.4M | -33.2M | -69M | -29.6M | -61.6M | |
| n/a | -18.1M | n/a | -20.3M | n/a | 727M | n/a | -269.9M | n/a | 215.7M | n/a | 356.1M | n/a | 11.3M | n/a | -25.6M | n/a | |
| -438.3M | -181.1M | -805.7M | -75.9M | -133.8M | 676.6M | -257.3M | -315.7M | 207.4M | 174.1M | 47.8M | 319.1M | -83.3M | -21.9M | -224.6M | -55.2M | -61.6M | |
| 659.1M | 282.9M | -309.2M | 212.8M | -281.9M | 644.1M | -168.1M | -173M | 181.2M | 304.1M | -153.1M | 144.3M | -46M | -144.3M | -111.2M | 231.3M | 98.6M | |
| 263.6M | 546M | 209.9M | 429.9M | 70.9M | 244.4M | 111.6M | 423.5M | 20.8M | 385.3M | 119.7M | 239.3M | 137.4M | 219.2M | 180.9M | 298.3M | 181.9M |