Kerry Group plc (KRYAF)
USD 94.27
(0.0%)
USD 94.27
(0.0%)
| 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 | 728.3 Million | 699 Million | 816.3 Million | 797.2 Million | 902.7 Million | 805.6 Million |
| Depreciation & Amortization | 301 Million | 304.3 Million | 282.3 Million | 200.7 Million | 191.4 Million | 134.1 Million |
| Deferred income taxes | - | -22.9 Million | -17.2 Million | -319.4 Million | -191.6 Million | -12.2 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 | 163.9 Million | -224 Million | -184.3 Million | -108.7 Million | -63.9 Million | -78.8 Million |
| Other non-cash items | -155.4 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 | 187.2 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 | 48.3 Million | -1.5 Million | -14.5 Million |
| Sales/Maturities of investments | -1.00 | 246.9 Million | 298 Million | 3.8 Million | 56.7 Million | 8.6 Million |
| Other Investing Activities | 3.3 Million | -207.4 Million | -295.7 Million | -40.5 Million | -20.9 Million | 16.5 Million |
| Financing Cash Flow | -986.8 Million | -209.7 Million | 419.3 Million | -108.3 Million | 221.9 Million | 235.8 Million |
| Debt repayment | -691.8 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 | 759.1 Million | - | - | - | 100 Thousand | - |
| Other Financing Activities | -761.1 Million | -33.1 Million | 1.67 Billion | 425.9 Million | 914.5 Million | 700.4 Million |
| Accounts receivables | 136.2 Million | -224.3 Million | -98.1 Million | -48.1 Million | -49.9 Million | -44 Million |
| Accounts payables | -176 Million | 108.2 Million | 102.6 Million | -42.2 Million | 45.7 Million | 23.8 Million |
| Inventory | 220.9 Million | -156.3 Million | -192.6 Million | -39.7 Million | -78.6 Million | -50.1 Million |
| Other working capital | -17.2 Million | 48.4 Million | 3.8 Million | 21.3 Million | 18.9 Million | -8.5 Million |
| Cash at beginning of period | 970 Million | 1.03 Billion | 560.3 Million | 549.7 Million | 403.9 Million | 305.6 Million |
| Cash at end of period | 943.7 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 | -26.3 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 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291.5 Million | 370.1 Million | 728.3 Million | 358.2 Million | 699 Million | 378.8 Million |
| Depreciation & Amortization | 158.6 Million | 148 Million | 301 Million | 151.1 Million | 304.3 Million | 154.2 Million |
| Deferred income taxes | - | - | - | - | -22.9 Million | -331.3 Million |
| Stock-based compensation | - | 21.6 Million | 21.6 Million | - | 22.9 Million | 22.9 Million |
| Change in working capital | -87.6 Million | 253.6 Million | 163.9 Million | -89.7 Million | -224 Million | 31.1 Million |
| Other non-cash items | 4.5 Million | 252.4 Million | -155.4 Million | 192.3 Million | -57.5 Million | 333.9 Million |
| Investing Cash Flow | -190.5 Million | -295.7 Million | -94.4 Million | 201.3 Million | -583.1 Million | -277.3 Million |
| Investments in PPE | -103.4 Million | -182.1 Million | -281.9 Million | -99.8 Million | -221 Million | -159.7 Million |
| Acquisitions | -78.5 Million | -117 Million | 187.2 Million | 304.2 Million | -391.2 Million | -91.3 Million |
| Investment purchases | -1.8 Million | 100 Thousand | -3 Million | -3.1 Million | -10.4 Million | -26 Million |
| Sales/Maturities of investments | - | -1.00 | -1.00 | -301.1 Million | 246.9 Million | - |
| Other Investing Activities | -8.6 Million | 3.3 Million | 3.3 Million | 343.9 Million | -207.4 Million | -300 Thousand |
| Financing Cash Flow | -438.3 Million | -181.1 Million | -986.8 Million | -805.7 Million | -209.7 Million | -75.9 Million |
| Debt repayment | -19.2 Million | -33.5 Million | -691.8 Million | -658.3 Million | -3 Million | -1.1 Million |
| Dividends payments | -140.4 Million | -61.3 Million | -191.3 Million | -130 Million | -173.6 Million | -55.6 Million |
| Common Stock Repurchased | -278.7 Million | -101.7 Million | -101.7 Million | - | - | - |
| Common Stock Issuance | - | 100.8 Million | 759.1 Million | - | - | - |
| Other Financing Activities | - | 34.4 Million | -761.1 Million | -675.7 Million | -33.1 Million | -20.3 Million |
| Accounts receivables | - | 136.2 Million | 136.2 Million | - | -224.3 Million | -224.3 Million |
| Accounts payables | - | - | -176 Million | - | 108.2 Million | - |
| Inventory | - | 220.9 Million | 220.9 Million | - | -156.3 Million | -156.3 Million |
| Other working capital | -87.6 Million | 94.1 Million | -17.2 Million | -89.7 Million | 48.4 Million | 326.4 Million |
| Cash at beginning of period | 943.7 Million | 660.8 Million | 970 Million | 970 Million | 1.03 Billion | 757.2 Million |
| Cash at end of period | 659.1 Million | 943.7 Million | 943.7 Million | 660.8 Million | 969.8 Million | 970 Million |
| Capital Expenditure | -103.4 Million | -182.1 Million | -281.9 Million | -99.8 Million | -221 Million | -159.7 Million |
| Effect of forex changes on cash | 11.9 Million | -3.1 Million | -17.4 Million | -14.3 Million | 7 Million | -10.8 Million |
| Net cash flow / Change in cash | -284.6 Million | 282.9 Million | -26.3 Million | -309.2 Million | -64 Million | 212.8 Million |
| Free Cash Flow | 263.6 Million | 546 Million | 755.9 Million | 209.9 Million | 500.8 Million | 429.9 Million |
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