KRZ — Kerry Cashflow Statement
0.000.00%
Last trade - 00:00- €13.78bn
- €15.37bn
- €8.02bn
- 90
- 32
- 56
- 64
Annual cashflow statement for Kerry, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 903 | 797 | 816 | 699 | 823 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -104 | -55.2 | -99.8 | 107 | -84.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -226 | -271 | -345 | -389 | 0.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 764 | 672 | 654 | 722 | 1,038 |
| Capital Expenditures | -316 | -276 | -300 | -221 | -282 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -532 | -251 | -328 | -362 | 188 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -848 | -527 | -629 | -583 | -94.4 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 222 | -108 | 419 | -210 | -987 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 146 | 10.6 | 474 | -64 | -60.8 |