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 |
| 661.6M | 728.3M | 737M | 606.4M | 763.6M | 763M | 568M | 554.1M | 540.2M | 566.5M | 553.2M | 540.5M | 590.1M | 588.5M | 535.8M | 533.1M | 510M | |
| 306.6M | 299.1M | 305.3M | 304.3M | 292.4M | 282.3M | 275.9M | 270.8M | 267.3M | 38.4M | -10.6M | 162.9M | 157.8M | 157.6M | 155M | 152.8M | 152.3M | |
| 21.6M | 21.6M | 22.9M | 22.9M | 17.2M | 17.2M | 12.5M | 12.5M | 14.4M | 14.4M | 12.2M | 12.2M | 12.8M | 12.8M | 7.8M | 7.8M | 9M | |
| 6.5M | 4.4M | 236.7M | 48.4M | -131.3M | 3.8M | 76.3M | 21.3M | -45.5M | 18.9M | -75.1M | -8.5M | 3.6M | 27.6M | 22.8M | 6.9M | 53.8M | |
| 256.9M | 444.7M | 526.2M | 666.6M | 403M | 374.8M | 562.7M | 510.1M | 522.4M | 170.6M | -82.4M | 38M | 9M | 11.3M | 14.3M | 6.2M | 32.9M | |
| -317.6M | -317.6M | -331.3M | -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 | |
| 166M | 163.9M | -58.6M | -246.9M | -335.9M | -201.5M | -66.9M | -121.2M | -142.7M | -78.3M | -169.2M | -102.6M | -122.8M | -98.8M | -1M | -16.9M | 88M | |
| 1.1B | 1.04B | 899.3M | 721.8M | 538.3M | 654M | 787.9M | 672.2M | 652.6M | 763.9M | 634.7M | 651M | 646.9M | 671.4M | 711.9M | 683M | 792.2M | |
| -285.5M | -281.9M | -259.5M | -221M | -223M | -298M | -252.8M | -227.9M | -246.5M | -258.9M | -275.7M | -274.3M | -290.3M | -271.3M | -232.7M | -202.8M | -166.3M | |
| -195.5M | 187.2M | 212.9M | -332.7M | -534.2M | -324.6M | -248.1M | -250.9M | -246.9M | -535.2M | -716.9M | -488.7M | -402.9M | -397.4M | -81.9M | -22.3M | -762.5M | |
| 100K | -3M | -29.1M | -30.8M | -7.4M | -6.8M | -4.2M | n/a | -1.5M | -1.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1 | -301.1M | -301.1M | n/a | n/a | n/a | 3.8M | 3.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.3M | 347.2M | 343.6M | 1.4M | 2.4M | 100K | -500K | 800K | 3.7M | 9.6M | -12M | -25.7M | -34.7M | 3.5M | 9.4M | -11.1M | -13.3M | |
| -486.2M | -94.4M | -76M | -583.1M | -762.2M | -628.7M | -553.3M | -527M | -547.1M | -847.8M | -1.01B | -788.7M | -727.9M | -665.2M | -305.2M | -236.2M | -942.1M | |
| -19.2M | -675.7M | -675.7M | -15.8M | -15.8M | -150.2M | -150.2M | 304.7M | 304.7M | 134.5M | 134.5M | -5.9M | -5.9M | -155.6M | -155.6M | n/a | n/a | |
| -380.4M | -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 | |
| -201.7M | -191.3M | -185.6M | -173.6M | -168.4M | -157.5M | -152.9M | -143.1M | -138.9M | -128.3M | -123.7M | -114.4M | -110.6M | -102.2M | -98.6M | -91.2M | -88M | |
| -18.1M | -18.1M | -20.3M | -20.3M | 727M | 727M | -269.9M | -269.9M | 215.7M | 215.7M | 356.1M | 356.1M | 11.3M | 11.3M | -25.6M | -25.6M | 401.9M | |
| -619.4M | -986.8M | -881.6M | -209.7M | 542.8M | 419.3M | -573M | -108.3M | 381.5M | 221.9M | 366.9M | 235.8M | -105.2M | -246.5M | -279.8M | -116.8M | 313.9M | |
| 942M | -26.3M | -96.4M | -69.1M | 362.2M | 476M | -341.1M | 8.2M | 485.3M | 151M | -8.8M | 98.3M | -190.3M | -255.5M | 120.1M | 329.9M | 152M | |
| 809.6M | 755.9M | 639.8M | 500.8M | 315.3M | 356M | 535.1M | 444.3M | 406.1M | 505M | 359M | 376.7M | 356.6M | 400.1M | 479.2M | 480.2M | 625.9M |