KRZ — Kerry Cashflow Statement
0.000.00%
Last trade - 00:00
- €15.69bn
- €17.52bn
- €8.02bn
- 57
- 27
- 73
- 51
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 |