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    Kerry Group

    OTC: KRYAY · Real-Time Price · USD
    93.40
    0.58 (0.62%)
    At close: Aug 15, 2025, 3:59 PM
    93.15
    -0.27%
    After-hours: Aug 15, 2025, 01:54 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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 841.8M 661.6M 728.3M 737M 606.4M 763.6M 763M 568M
    Depreciation & Amortization
    		 322.6M 306.6M 299.1M 305.3M 304.3M 292.4M 282.3M 275.9M
    Stock-Based Compensation
    		 n/a 21.6M 21.6M 22.9M 22.9M 17.2M 17.2M 12.5M
    Other Working Capital
    		 148.3M 6.5M 4.4M 236.7M 48.4M -131.3M 3.8M 76.3M
    Other Non-Cash Items
    		 -132.3M 256.9M 444.7M 526.2M 666.6M 403M 374.8M 562.7M
    Deferred Income Tax
    		 n/a -317.6M -317.6M -331.3M -331.3M n/a n/a n/a
    Change in Working Capital
    		 -43.4M 166M 163.9M -58.6M -246.9M -335.9M -201.5M -66.9M
    Operating Cash Flow
    		 988.7M 1.1B 1.04B 899.3M 721.8M 538.3M 654M 787.9M
    Capital Expenditures
    		 -278.3M -285.5M -281.9M -259.5M -221M -223M -298M -252.8M
    Cash Acquisitions
    		 -195.7M -195.5M 187.2M 212.9M -332.7M -534.2M -324.6M -248.1M
    Purchase of Investments
    		 -1.8M 100K -3M -29.1M -30.8M -7.4M -6.8M -4.2M
    Sales Maturities Of Investments
    		 n/a n/a -301.1M -301.1M n/a n/a n/a 3.8M
    Other Investing Acitivies
    		 -30.8M -5.3M 347.2M 343.6M 1.4M 2.4M 100K -500K
    Investing Cash Flow
    		 -506.6M -486.2M -94.4M -76M -583.1M -762.2M -628.7M -553.3M
    Debt Repayment
    		 991.5M -19.2M -675.7M -675.7M -15.8M -15.8M -150.2M -150.2M
    Common Stock Repurchased
    		 -556.5M -380.4M -101.7M n/a n/a n/a n/a n/a
    Dividend Paid
    		 -205.2M -201.7M -191.3M -185.6M -173.6M -168.4M -157.5M -152.9M
    Other Financial Acitivies
    		 -37.5M -18.1M -18.1M -20.3M -20.3M 727M 727M -269.9M
    Financial Cash Flow
    		 192.3M -619.4M -986.8M -881.6M -209.7M 542.8M 419.3M -573M
    Net Cash Flow
    		 1.61B 942M -26.3M -96.4M -69.1M 362.2M 476M -341.1M
    Free Cash Flow
    		 710.4M 809.6M 755.9M 639.8M 500.8M 315.3M 356M 535.1M

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