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Kerry Group plc (KRYAF)

Other OTC - Other OTC Delayed price. Currency in USD
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86.25+2.57 (+3.07%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
728,300
728,300
606,500
763,000
554,100
-
Depreciation & amortisation
299,100
299,100
304,300
282,300
270,800
-
Stock-based compensation
-
-
-
-
12,500
14,400
Change in working capital
185,500
185,500
-224,000
-184,300
-107,100
-
Inventory
220,900
220,900
-156,300
-192,600
-39,700
-
Other working capital
755,900
755,900
500,800
356,000
672,200
-
Other non-cash items
124,400
124,400
149,300
158,100
89,900
-
Net cash provided by operating activities
1,037,800
1,037,800
721,800
654,000
672,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-281,900
-281,900
-221,000
-298,000
-280,000
-
Acquisitions, net
-140,800
-140,800
-391,200
-1,103,800
-258,600
-
Purchases of investments
-3,000
-3,000
-10,400
-6,800
0
-
Other investing activities
14,900
14,900
39,500
700
-268,400
-
Net cash used for investing activities
-94,400
-94,400
-583,100
-628,700
-527,000
-
Net change in cash
-43,400
-43,400
-71,000
444,600
36,900
-
Cash at beginning of period
969,800
969,800
1,033,800
560,300
549,700
-
Cash at end of period
909,000
909,000
969,800
1,033,800
560,300
-
Free cash flow
Operating cash flow
1,037,800
1,037,800
721,800
654,000
672,200
-
Capital expenditure
-281,900
-281,900
-221,000
-298,000
-280,000
-
Free cash flow
755,900
755,900
500,800
356,000
672,200
-