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Kerry Group plc (KRYAF)

Other OTC - Other OTC Delayed price. Currency in USD
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83.680.00 (0.00%)
As of 11:46AM EDT. Market open.
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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
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
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