Kerry Group PLC
ISEQ:KRZ
Kerry Group PLC
ISEQ:KRZ
Price:
94.4
EUR
-2.07%
Market Cap:
15.7B
EUR
Cash Flow Statement
Cash Flow Statement
Kerry Group PLC
Kerry Group PLC
Currency: EUR
Millions
TTM
| Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
356
|
365
|
380
|
383
|
384
|
394
|
401
|
404
|
409
|
414
|
422
|
446
|
470
|
480
|
501
|
530
|
559
|
583
|
611
|
620
|
636
|
661
|
700
|
722
|
750
|
766
|
781
|
783
|
806
|
849
|
903
|
836
|
797
|
838
|
816
|
724
|
699
|
813
|
823
|
784
|
842
|
|
| Depreciation & Amortization |
92
|
97
|
102
|
103
|
103
|
102
|
102
|
98
|
97
|
99
|
97
|
99
|
148
|
152
|
101
|
109
|
114
|
108
|
109
|
104
|
104
|
112
|
126
|
132
|
130
|
132
|
134
|
132
|
134
|
161
|
191
|
199
|
201
|
200
|
282
|
332
|
304
|
305
|
299
|
307
|
323
|
|
| Other Non-Cash Items |
(1)
|
1
|
1
|
(1)
|
(1)
|
1
|
(5)
|
(7)
|
(42)
|
(59)
|
(76)
|
(94)
|
(69)
|
(51)
|
(51)
|
(68)
|
(102)
|
(111)
|
(141)
|
(146)
|
(119)
|
(107)
|
(76)
|
(75)
|
(132)
|
(149)
|
(125)
|
(140)
|
(87)
|
(101)
|
(104)
|
(104)
|
(55)
|
(54)
|
(100)
|
(63)
|
107
|
(13)
|
(84)
|
(9)
|
20
|
|
| Cash Taxes Paid |
54
|
54
|
51
|
41
|
35
|
33
|
37
|
40
|
42
|
45
|
57
|
73
|
54
|
56
|
76
|
67
|
54
|
46
|
36
|
30
|
31
|
31
|
38
|
48
|
57
|
57
|
55
|
51
|
46
|
57
|
67
|
74
|
75
|
71
|
72
|
72
|
80
|
103
|
120
|
114
|
108
|
|
| Cash Interest Paid |
46
|
0
|
66
|
101
|
79
|
80
|
83
|
85
|
77
|
81
|
79
|
61
|
59
|
60
|
48
|
44
|
50
|
51
|
52
|
49
|
43
|
44
|
48
|
51
|
63
|
59
|
60
|
62
|
65
|
73
|
81
|
76
|
75
|
71
|
72
|
66
|
67
|
74
|
80
|
78
|
68
|
|
| Change in Working Capital |
(64)
|
(147)
|
(115)
|
(132)
|
(158)
|
(122)
|
(152)
|
(151)
|
(97)
|
(73)
|
(3)
|
2
|
(133)
|
(196)
|
(126)
|
(135)
|
(108)
|
(101)
|
(121)
|
(115)
|
(152)
|
(148)
|
(29)
|
13
|
(65)
|
(38)
|
(119)
|
(128)
|
(202)
|
(274)
|
(226)
|
(278)
|
(271)
|
(197)
|
(345)
|
(455)
|
(389)
|
(206)
|
0
|
13
|
(196)
|
|
| Cash from Operating Activities |
382
N/A
|
316
-17%
|
368
+16%
|
352
-4%
|
329
-7%
|
375
+14%
|
346
-8%
|
344
0%
|
367
+7%
|
380
+4%
|
442
+16%
|
452
+2%
|
416
-8%
|
385
-7%
|
424
+10%
|
436
+3%
|
463
+6%
|
478
+3%
|
459
-4%
|
463
+1%
|
469
+1%
|
518
+11%
|
721
+39%
|
792
+10%
|
683
-14%
|
712
+4%
|
671
-6%
|
647
-4%
|
651
+1%
|
635
-3%
|
764
+20%
|
652
-15%
|
672
+3%
|
789
+17%
|
654
-17%
|
538
-18%
|
722
+34%
|
899
+25%
|
1 038
+15%
|
1 095
+6%
|
989
-10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(110)
|
(131)
|
(149)
|
(135)
|
(103)
|
(89)
|
(140)
|
(162)
|
(160)
|
(159)
|
(126)
|
(111)
|
(151)
|
(164)
|
(174)
|
(198)
|
(168)
|
(147)
|
(190)
|
(228)
|
(274)
|
(298)
|
(252)
|
(201)
|
(224)
|
(254)
|
(301)
|
(320)
|
(296)
|
(298)
|
(316)
|
(303)
|
(276)
|
(301)
|
(300)
|
(225)
|
(221)
|
(260)
|
(282)
|
(286)
|
(311)
|
|
| Other Items |
(725)
|
(69)
|
(228)
|
(268)
|
(114)
|
(42)
|
(70)
|
(114)
|
(92)
|
(282)
|
(273)
|
(33)
|
(146)
|
(176)
|
(347)
|
(326)
|
(170)
|
(196)
|
(93)
|
(57)
|
(140)
|
(165)
|
(750)
|
(741)
|
(12)
|
(52)
|
(364)
|
(408)
|
(493)
|
(714)
|
(532)
|
(243)
|
(251)
|
(253)
|
(328)
|
(537)
|
(362)
|
184
|
188
|
(201)
|
(195)
|
|
| Cash from Investing Activities |
(835)
N/A
|
(200)
+76%
|
(377)
-89%
|
(403)
-7%
|
(217)
+46%
|
(131)
+40%
|
(210)
-61%
|
(275)
-31%
|
(252)
+9%
|
(442)
-75%
|
(399)
+10%
|
(144)
+64%
|
(297)
-106%
|
(340)
-14%
|
(521)
-54%
|
(524)
0%
|
(338)
+35%
|
(343)
-2%
|
(284)
+17%
|
(285)
0%
|
(414)
-45%
|
(463)
-12%
|
(1 003)
-116%
|
(942)
+6%
|
(236)
+75%
|
(305)
-29%
|
(665)
-118%
|
(728)
-9%
|
(789)
-8%
|
(1 011)
-28%
|
(848)
+16%
|
(547)
+36%
|
(527)
+4%
|
(554)
-5%
|
(629)
-13%
|
(762)
-21%
|
(583)
+23%
|
(76)
+87%
|
(94)
-24%
|
(486)
-415%
|
(507)
-4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
8
|
4
|
(1)
|
(44)
|
(245)
|
(224)
|
(21)
|
1
|
2
|
3
|
2
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
(380)
|
(557)
|
|
| Net Issuance of Debt |
475
|
(51)
|
127
|
84
|
(7)
|
59
|
130
|
10
|
(56)
|
145
|
65
|
(293)
|
(202)
|
(60)
|
233
|
274
|
(89)
|
(30)
|
(72)
|
(137)
|
42
|
(43)
|
316
|
402
|
(26)
|
(181)
|
(144)
|
5
|
350
|
491
|
350
|
520
|
35
|
(420)
|
577
|
711
|
(36)
|
(696)
|
(694)
|
(37)
|
954
|
|
| Cash Paid for Dividends |
(25)
|
(26)
|
(27)
|
(30)
|
(31)
|
(33)
|
(34)
|
(35)
|
(36)
|
(39)
|
(41)
|
(44)
|
(46)
|
(51)
|
(52)
|
(57)
|
(58)
|
(63)
|
(65)
|
(70)
|
(73)
|
(79)
|
(82)
|
(88)
|
(91)
|
(99)
|
(102)
|
(111)
|
(114)
|
(124)
|
(128)
|
(139)
|
(143)
|
(153)
|
(158)
|
(168)
|
(174)
|
(186)
|
(191)
|
(202)
|
(205)
|
|
| Cash from Financing Activities |
461
N/A
|
(69)
N/A
|
103
N/A
|
53
-49%
|
(81)
N/A
|
(219)
-170%
|
(128)
+42%
|
(46)
+64%
|
(92)
-102%
|
108
N/A
|
28
-74%
|
(334)
N/A
|
(244)
+27%
|
(108)
+56%
|
181
N/A
|
217
+20%
|
(147)
N/A
|
(93)
+37%
|
(137)
-47%
|
(207)
-51%
|
(31)
+85%
|
(123)
-300%
|
234
N/A
|
314
+34%
|
(117)
N/A
|
(280)
-140%
|
(247)
+12%
|
(105)
+57%
|
236
N/A
|
367
+56%
|
222
-40%
|
382
+72%
|
(108)
N/A
|
(573)
-429%
|
419
N/A
|
543
+29%
|
(210)
N/A
|
(882)
-320%
|
(987)
-12%
|
(619)
+37%
|
192
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
5
|
2
|
(5)
|
(2)
|
(11)
|
(14)
|
(14)
|
(1)
|
4
|
11
|
9
|
(12)
|
1
|
12
|
0
|
(8)
|
(9)
|
(2)
|
8
|
14
|
1
|
(12)
|
(0)
|
(7)
|
(15)
|
(4)
|
0
|
1
|
8
|
(6)
|
(26)
|
(1)
|
29
|
34
|
7
|
(25)
|
(17)
|
9
|
24
|
|
| Net Change in Cash |
9
N/A
|
47
+453%
|
99
+110%
|
4
-96%
|
25
+592%
|
22
-11%
|
(3)
N/A
|
10
N/A
|
10
+6%
|
46
+348%
|
74
+62%
|
(16)
N/A
|
(116)
-630%
|
(74)
+36%
|
85
N/A
|
142
+67%
|
(22)
N/A
|
34
N/A
|
30
-11%
|
(32)
N/A
|
32
N/A
|
(54)
N/A
|
(47)
+13%
|
152
N/A
|
330
+117%
|
120
-64%
|
(256)
N/A
|
(190)
+26%
|
98
N/A
|
(9)
N/A
|
146
N/A
|
481
+230%
|
11
-98%
|
(340)
N/A
|
474
N/A
|
353
-26%
|
(64)
N/A
|
(83)
-30%
|
(61)
+27%
|
(2)
+97%
|
699
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
272
N/A
|
185
-32%
|
218
+18%
|
218
0%
|
226
+4%
|
286
+27%
|
205
-28%
|
183
-11%
|
208
+14%
|
221
+7%
|
315
+43%
|
341
+8%
|
265
-22%
|
222
-16%
|
250
+13%
|
239
-5%
|
296
+24%
|
332
+12%
|
269
-19%
|
235
-13%
|
195
-17%
|
220
+13%
|
469
+113%
|
591
+26%
|
459
-22%
|
458
0%
|
370
-19%
|
327
-12%
|
355
+9%
|
337
-5%
|
448
+33%
|
349
-22%
|
396
+13%
|
488
+23%
|
354
-27%
|
313
-12%
|
501
+60%
|
640
+28%
|
756
+18%
|
810
+7%
|
677
-16%
|
|
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