Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 57 minutes
FTSE 100
8,250.18
-67.41
(-0.81%)
FTSE 250
20,713.71
-57.22
(-0.28%)
AIM
808.10
-1.92
(-0.24%)
GBP/EUR
1.1760
+0.0005
(+0.04%)
GBP/USD
1.2782
+0.0010
(+0.08%)
Bitcoin GBP
53,245.04
-785.64
(-1.45%)
Money
What's next for state pension? Sunak unveils 'Triple Lock Plus'
The Triple Lock Plus would introduce a new age-related allowance for pensioners
Kerry Group plc (KRYAY)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
84.22
-0.93
(-1.09%)
As of 09:47AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
728,300
728,300
606,500
763,000
554,100
-
Depreciation & amortisation
299,100
299,100
304,300
282,300
270,800
-
Stock-based compensation
-
-
-
-
12,500
14,400
Change in working capital
185,500
185,500
-224,000
-184,300
-107,100
-
Inventory
220,900
220,900
-156,300
-192,600
-39,700
-
Other working capital
755,900
755,900
500,800
356,000
672,200
-
Other non-cash items
124,400
124,400
149,300
158,100
89,900
-
Net cash provided by operating activities
1,037,800
1,037,800
721,800
654,000
672,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-281,900
-281,900
-221,000
-298,000
-280,000
-
Acquisitions, net
-140,800
-140,800
-391,200
-1,103,800
-258,600
-
Purchases of investments
-3,000
-3,000
-10,400
-6,800
0
-
Other investing activities
14,900
14,900
39,500
700
-268,400
-
Net cash used for investing activities
-94,400
-94,400
-583,100
-628,700
-527,000
-
Net change in cash
-43,400
-43,400
-71,000
444,600
36,900
-
Cash at beginning of period
969,800
969,800
1,033,800
560,300
549,700
-
Cash at end of period
909,000
909,000
969,800
1,033,800
560,300
-
Free cash flow
Operating cash flow
1,037,800
1,037,800
721,800
654,000
672,200
-
Capital expenditure
-281,900
-281,900
-221,000
-298,000
-280,000
-
Free cash flow
755,900
755,900
500,800
356,000
672,200
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.