Equities

Kerry Group PLC

KYGA:LSE

Kerry Group PLC

Consumer Staples Food Producers
  • Price (EUR)75.80
  • Today's Change-1.60 / -2.07%
  • Shares traded33.41k
  • 1 Year change-23.43%
  • Beta0.6176
Data delayed at least 20 minutes, as of Feb 06 2026 17:13 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income842823699
Depreciation/depletion235220222
Non-Cash items20(84)107
Cash taxes paid, supplemental10812080
Cash interest paid, supplemental688067
Changes in working capital(196)0.20(389)
Total cash from operations9891,038722
INVESTING
Capital expenditures(311)(282)(221)
Other investing and cash flow items, total(195)188(362)
Total cash from investing(507)(94)(583)
FINANCING
Financing cash flow items------
Total cash dividends paid(205)(191)(174)
Issuance (retirement) of stock, net(557)(102)--
Issuance (retirement) of debt, net954(694)(36)
Total cash from financing192(987)(210)
NET CHANGE IN CASH
Foreign exchange effects24(17)7.00
Net change in cash699(61)(64)
Net cash-begin balance/reserved for future use9099701,034
Net cash-end balance/reserved for future use1,608909970
SUPPLEMENTAL INCOME
Depreciation, supplemental235220222
Cash interest paid, supplemental688067
Cash taxes paid, supplemental10812080
Data Provided by LSEG
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