Kerry Group

PNK: KRYAY · Real-Time Price · USD
109.41
4.88 (4.67%)
At close: May 02, 2025, 11:43 AM

Kerry Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
841.8M 822.6M 699M 816.3M 797.2M 902.7M 805.6M 781.3M 749.6M
322.6M 299.1M 304.3M 282.3M 200.7M 191.4M 134.1M 134M 129.8M
n/a n/a 22.9M 17.2M 12.5M 14.4M 12.2M 12.8M 7.8M
148.3M 4.4M 48.4M 3.8M 21.3M 18.9M -8.5M 27.6M 7.8M
-132.3M -247.8M -57.5M -260.3M 89.9M -89.1M -209.9M -34M -21.2M
n/a -21.6M -22.9M -17.2M -319.4M -191.6M -12.2M -231.8M -244.7M
-43.4M 185.5M -224M -184.3M -108.7M -63.9M -78.8M 9.1M 61.7M
988.7M 1.04B 721.8M 654M 672.2M 763.9M 651M 671.4M 683M
-305.8M -281.9M -221M -298M -280M -314.1M -296.1M -301.3M -223.8M
-195.7M 175.6M -391.2M -328.6M -258.6M -568M -503.2M -367.9M -31M
-1.8M -3M -10.4M -4.4M -3.8M -1.5M -14.5M -6.4M -4.5M
n/a n/a n/a 298M 3.8M 1.5M 8.6M 310.8M 245.4M
-30.8M -1M 39.5M -295.7M 11.6M 34.3M 16.5M -300.4M -222.3M
-506.6M -94.4M -583.1M -628.7M -527M -847.8M -788.7M -665.2M -236.2M
991.5M -693.8M -1M 611.7M 71.8M 385.6M 350.2M -144.3M -25.6M
-556.5M -101.7M n/a n/a n/a n/a n/a n/a n/a
-205.2M -191.3M -173.6M -157.5M -143.1M -128.3M -114.4M -102.2M -91.2M
-37.5M n/a -35.1M -34.9M -37M -35.5M n/a n/a n/a
192.3M -986.8M -209.7M 419.3M -108.3M 221.9M 235.8M -246.5M -116.8M
698.6M -60.8M -64M 473.5M 10.6M 145.8M 98.3M -255.5M 329.9M
682.9M 755.9M 500.8M 356M 392.2M 449.8M 354.9M 370.1M 459.2M