KERRY GROUP PLC-A (KRZ.I) Stock Cash Flow

DUB:KRZ • IE0004906560

Current stock price

72.2 EUR
+2.35 (+3.36%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KRZ.I Net Income ChartKRZ.I Net Income over time chart
758.70M841.80M822.60M699.00M816.30M
Depreciation Amortization
KRZ.I Depreciation Amortization ChartKRZ.I Depreciation Amortization over time chart
309.00M322.60M299.10M304.30M282.30M
Change In Working Capital
KRZ.I Change In Working Capital ChartKRZ.I Change In Working Capital over time chart
-371.20M-195.50M200.00K-388.90M-344.80M
Interest Paid
KRZ.I Interest Paid ChartKRZ.I Interest Paid over time chart
97.80M67.70M79.70M67.40M71.70M
Taxes Paid
KRZ.I Taxes Paid ChartKRZ.I Taxes Paid over time chart
107.30M108.20M119.50M80.00M72.00M
Other non cash items
KRZ.I Other non cash items ChartKRZ.I Other non cash items over time chart
59.00M19.80M-84.10M107.40M-99.80M
OPERATING CASH FLOW
KRZ.I OPERATING CASH FLOW ChartKRZ.I OPERATING CASH FLOW over time chart
755.50M988.70M1.04B721.80M654.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KRZ.I Capital Expenditure ChartKRZ.I Capital Expenditure over time chart
-261.60M-311.40M-281.90M-221.00M-300.40M
Other Investing Activity
KRZ.I Other Investing Activity ChartKRZ.I Other Investing Activity over time chart
300.00K-195.20M187.50M-362.10M-328.30M
INVESTING CASH FLOW
KRZ.I INVESTING CASH FLOW ChartKRZ.I INVESTING CASH FLOW over time chart
-261.30M-506.60M-94.40M-583.10M-628.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KRZ.I Debt Issued/Reduced ChartKRZ.I Debt Issued/Reduced over time chart
-983.00M954.00M-693.80M-36.10M576.80M
Stock Issued/Repurchased
KRZ.I Stock Issued/Repurchased ChartKRZ.I Stock Issued/Repurchased over time chart
-500.30M-556.50M-101.70M0.000.00
Dividend Paid
KRZ.I Dividend Paid ChartKRZ.I Dividend Paid over time chart
-215.20M-205.20M-191.30M-173.60M-157.50M
FINANCING CASH FLOW
KRZ.I FINANCING CASH FLOW ChartKRZ.I FINANCING CASH FLOW over time chart
-1.70B192.30M-986.80M-209.70M419.30M
 
Exchange Rate Effect
KRZ.I Exchange Rate Effect ChartKRZ.I Exchange Rate Effect over time chart
-54.90M24.20M-17.40M7.00M28.90M
CHANGE IN CASH
KRZ.I CHANGE IN CASH ChartKRZ.I CHANGE IN CASH over time chart
-1.26B698.60M-60.80M-64.00M473.50M
 
FREE CASH FLOW
Operating Cash Flow
KRZ.I Operating Cash Flow ChartKRZ.I Operating Cash Flow over time chart
755.50M988.70M1.04B721.80M654.00M
Capital Expenditure
KRZ.I Capital Expenditure ChartKRZ.I Capital Expenditure over time chart
-261.60M-311.40M-281.90M-221.00M-300.40M
FREE CASH FLOW
KRZ.I FREE CASH FLOW ChartKRZ.I FREE CASH FLOW over time chart
493.90M677.30M755.90M500.80M353.60M

All data in EUR

Charts

KRZ.I Operating and Free Cash Flow chartKRZ.I OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B