UK markets close in 1 hour 6 minutes

Kerry Properties Limited (KR3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.9000-0.0200 (-1.04%)
As of 08:02AM CEST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
3,243,327
3,243,327
2,754,780
10,358,011
5,403,203
Depreciation & amortisation
444,292
444,292
482,912
520,337
477,608
Change in working capital
3,439,995
3,439,995
-3,139,055
1,493,188
2,351,079
Inventory
-1,969,461
-1,969,461
567,753
-1,189,908
-373,376
Other working capital
-5,338
-5,338
-25,052,073
4,776,871
347,632
Other non-cash items
-59,927
-59,927
-276,667
13,421
577,022
Net cash provided by operating activities
4,977,256
4,977,256
-359,956
5,478,813
5,954,437
Cash flows from investing activities
Investments in property, plant and equipment
-4,982,594
-4,982,594
-24,692,117
-701,942
-5,606,805
Acquisitions, net
-84,090
-84,090
-491,135
-3,244,401
0
Purchases of investments
-
-
-607
-
-512,868
Sales/maturities of investments
3,266
3,266
0
580,705
293,173
Other investing activities
39,216
39,216
492,844
-339,321
-20,772
Net cash used for investing activities
-2,453,343
-2,453,343
-17,137,896
8,297,363
-4,179,299
Net change in cash
2,476,736
2,476,736
-3,952,573
199,301
3,590,213
Cash at beginning of period
11,325,404
11,325,404
16,476,695
15,874,948
11,701,131
Cash at end of period
13,519,446
13,519,446
11,325,404
16,476,695
15,874,948
Free cash flow
Operating cash flow
4,977,256
4,977,256
-359,956
5,478,813
5,954,437
Capital expenditure
-4,982,594
-4,982,594
-24,692,117
-701,942
-5,606,805
Free cash flow
-5,338
-5,338
-25,052,073
4,776,871
347,632