Kerry Group plc (KRZ.IR)
EUR 91.75
(-0.22%)
EUR 91.75
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | 721.8 Million | 654 Million | 672.2 Million | 763.9 Million | 651 Million |
| Net Income | 822.6 Million | 699 Million | 816.3 Million | 797.2 Million | 902.7 Million | 805.6 Million |
| Depreciation & Amortization | 299.1 Million | 304.3 Million | 282.3 Million | 200.7 Million | 191.4 Million | 134.1 Million |
| Deferred income taxes | -21.6 Million | -22.9 Million | -17.2 Million | -319.4 Million | -191.6 Million | - |
| Stock-based compensation | 21.6 Million | 22.9 Million | 17.2 Million | 12.5 Million | 14.4 Million | 12.2 Million |
| Change in working capital | 185.5 Million | -224 Million | -184.3 Million | -108.7 Million | -63.9 Million | -78.8 Million |
| Other non-cash items | -269.4 Million | -57.5 Million | -260.3 Million | 89.9 Million | -89.1 Million | -209.9 Million |
| Investing Cash Flow | -94.4 Million | -583.1 Million | -628.7 Million | -527 Million | -847.8 Million | -788.7 Million |
| Investments in PPE | -281.9 Million | -221 Million | -298 Million | -280 Million | -314.1 Million | -296.1 Million |
| Acquisitions | 175.6 Million | -391.2 Million | -328.6 Million | -258.6 Million | -568 Million | -503.2 Million |
| Investment purchases | -3 Million | -10.4 Million | -4.4 Million | - | - | - |
| Sales/Maturities of investments | -15.9 Million | - | 263.9 Million | - | - | - |
| Other Investing Activities | 30.8 Million | 39.5 Million | -261.6 Million | 11.6 Million | 34.3 Million | 10.6 Million |
| Financing Cash Flow | -986.8 Million | -209.7 Million | 419.3 Million | -108.3 Million | 221.9 Million | 235.8 Million |
| Debt repayment | -695.9 Million | -3 Million | -1.09 Billion | -391.1 Million | -564.4 Million | -350.2 Million |
| Dividends payments | -191.3 Million | -173.6 Million | -157.5 Million | -143.1 Million | -128.3 Million | -114.4 Million |
| Common Stock Repurchased | -101.7 Million | - | - | - | - | - |
| Common Stock Issuance | -32.3 Million | - | - | - | 100 Thousand | - |
| Other Financing Activities | 34.4 Million | -33.1 Million | 1.67 Billion | 425.9 Million | 914.5 Million | 350.2 Million |
| Accounts receivables | 136.2 Million | -224.3 Million | -98.1 Million | -48.1 Million | -49.9 Million | -44 Million |
| Accounts payables | -136.2 Million | 224.3 Million | 98.1 Million | 48.1 Million | 49.9 Million | - |
| Inventory | 220.9 Million | -156.3 Million | -192.6 Million | -39.7 Million | -78.6 Million | -50.1 Million |
| Other working capital | -35.4 Million | -67.7 Million | 8.3 Million | -69 Million | 14.7 Million | -8.5 Million |
| Cash at beginning of period | 969.8 Million | 1.03 Billion | 560.3 Million | 549.7 Million | 403.9 Million | 305.6 Million |
| Cash at end of period | 909 Million | 969.8 Million | 1.03 Billion | 560.3 Million | 549.7 Million | 403.9 Million |
| Capital Expenditure | -281.9 Million | -221 Million | -298 Million | -280 Million | -314.1 Million | -296.1 Million |
| Effect of forex changes on cash | -17.4 Million | 7 Million | 28.9 Million | -26.3 Million | 7.8 Million | 200 Thousand |
| Net cash flow / Change in cash | -60.8 Million | -64 Million | 473.5 Million | 10.6 Million | 145.8 Million | 98.3 Million |
| Free Cash Flow | 755.9 Million | 500.8 Million | 356 Million | 392.2 Million | 449.8 Million | 354.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.75 Million | 145.75 Million | 185.05 Million | 822.6 Million | 185.05 Million | 179.1 Million |
| Depreciation & Amortization | 79.3 Million | 70.3 Million | 68.2 Million | 299.1 Million | 68.2 Million | 67.75 Million |
| Deferred income taxes | - | - | - | -21.6 Million | - | - |
| Stock-based compensation | - | - | 10.8 Million | 21.6 Million | 10.8 Million | - |
| Change in working capital | -43.8 Million | -43.8 Million | 225.6 Million | 185.5 Million | 225.6 Million | -44.85 Million |
| Other non-cash items | 2.25 Million | 11.25 Million | -125.6 Million | -269.4 Million | -125.6 Million | -47.15 Million |
| Investing Cash Flow | -95.25 Million | -95.25 Million | -147.85 Million | -94.4 Million | -147.85 Million | 100.65 Million |
| Investments in PPE | -51.7 Million | -51.7 Million | -83.1 Million | -281.9 Million | -83.1 Million | -49.9 Million |
| Acquisitions | -39.25 Million | -39.25 Million | -49 Million | 175.6 Million | -49 Million | -21.4 Million |
| Investment purchases | - | - | - | -3 Million | - | - |
| Sales/Maturities of investments | - | - | - | -15.9 Million | - | - |
| Other Investing Activities | -4.3 Million | -4.3 Million | -15.75 Million | 30.8 Million | -15.75 Million | 171.95 Million |
| Financing Cash Flow | -219.15 Million | -219.15 Million | -90.55 Million | -986.8 Million | -90.55 Million | -402.85 Million |
| Debt repayment | - | - | - | -695.9 Million | - | - |
| Dividends payments | -70.2 Million | -70.2 Million | -30.65 Million | -191.3 Million | -30.65 Million | -65 Million |
| Common Stock Repurchased | -139.35 Million | -139.35 Million | -50.85 Million | -101.7 Million | -50.85 Million | - |
| Common Stock Issuance | - | - | - | -32.3 Million | - | - |
| Other Financing Activities | -9.6 Million | -9.6 Million | -9.05 Million | 34.4 Million | -9.05 Million | -337.85 Million |
| Accounts receivables | - | - | 68.1 Million | 136.2 Million | 68.1 Million | - |
| Accounts payables | - | - | - | -136.2 Million | - | - |
| Inventory | - | - | 110.45 Million | 220.9 Million | 110.45 Million | - |
| Other working capital | -43.8 Million | -43.8 Million | 47.05 Million | -35.4 Million | 47.05 Million | -44.85 Million |
| Cash at beginning of period | - | - | - | 969.8 Million | 660.8 Million | 815.3 Million |
| Cash at end of period | -124.95 Million | -124.95 Million | 124.1 Million | 909 Million | 124.1 Million | 660.8 Million |
| Capital Expenditure | -51.7 Million | -51.7 Million | -83.1 Million | -281.9 Million | -83.1 Million | -49.9 Million |
| Effect of forex changes on cash | 5.95 Million | 5.95 Million | -1.55 Million | -17.4 Million | -1.55 Million | -7.15 Million |
| Net cash flow / Change in cash | -124.95 Million | -124.95 Million | 124.1 Million | -60.8 Million | -536.7 Million | -154.5 Million |
| Free Cash Flow | 131.8 Million | 131.8 Million | 280.95 Million | 755.9 Million | 280.95 Million | 104.95 Million |
600918
TAPM
2874
3369
600449
MFRVF