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Kerry Group
Kerry Group

Food & nutrition / Food and beverage

🚀 Founded 1972 🌎 Ireland 🏷️ KRYAF IE0004906560 ⭐ 10000 DCF 162.83⚠️ 💰77.59


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12658.253 M755.217 M755.217 M308.884 M -189.929 M 000 -189.929 M 00 -21.992 M -261.502 M -261.502 M -261.202 M 199.925 k0099.962 k -1.698 B -949.644 M -500.113 M -215.119 M 0 -32.988 M -1.07 B 348.769 M1.419 B134.086 M
2024-12841.8 M988.7 M988.7 M322.6 M -43.4 M -165.1 M -26.6 M 0148.3 M00 -132.3 M -305.8 M -278.3 M -506.6 M -195.7 M -1.8 M 0 -30.8 M 192.3 M991.5 M -556.5 M -205.2 M 0 -37.5 M 698.6 M1.608 B909 M24.2 M
2023-12********************************************************************************************************************
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2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Kerry Group

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