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Kerry Properties Limited (KR3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.63000.0000 (0.00%)
As of 08:08AM 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
31/12/2019
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
-