KRZ — Kerry Cashflow Statement
0.000.00%
Last trade - 00:00- €10.64bn
- €12.73bn
- €6.76bn
Annual cashflow statement for Kerry, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 816 | 699 | 823 | 842 | 759 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -99.8 | 107 | -84.1 | 19.8 | 59 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -345 | -389 | 0.2 | -196 | -371 |
| 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 | 654 | 722 | 1,038 | 989 | 756 |
| Capital Expenditures | -300 | -221 | -282 | -311 | -262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -328 | -362 | 188 | -195 | 0.3 |
| 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 | -629 | -583 | -94.4 | -507 | -261 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 419 | -210 | -987 | 192 | -1,699 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 474 | -64 | -60.8 | 699 | -1,259 |