Kerry Group (KRYAY)
OTC: KRYAY
· Real-Time Price · USD
94.95
1.40 (1.50%)
At close: Aug 20, 2025, 12:28 PM
Kerry Cash Flow Statement
Financials in EUR. Fiscal
year is
January - December.
| 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 |