Kerry Group plc
ISE:KRZ.IR
90.55 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||
| Net Income
| 822.6 | 699 | 816.3 | 797.2 | 902.7 | 805.6 | 781.3 | 749.6 | 700.1 | 636.4 | 611.4 | 554.7 | 479.4 | 453.3 | 321.676 | 318.032 | 377.344 | 298.17 | 366.259 | 320.442 | 308.519 | 305.41 | 260.445 | 233.747 | 203.614 | 173.379 | 133.184 | 115.031 | 108.866 | 55.549 | 50.186 | 46.16 |
| Depreciation & Amortization
| 299.1 | 304.3 | 282.3 | 200.7 | 191.4 | 134.1 | 134 | 129.8 | 125.9 | 103.5 | 108.9 | 114.3 | 100.8 | 148.4 | 97.247 | 94.024 | 101.848 | 108.826 | 105.118 | 94.726 | 83.827 | 84.952 | 70.438 | 62.422 | 55.078 | 49.955 | 36.591 | 32.661 | 28.829 | 17.007 | 14.719 | 13.273 |
| Deferred Income Tax
| -21.6 | -22.9 | -17.2 | -319.4 | -191.6 | 0 | -231.8 | -244.7 | -152.1 | -126 | -127.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 21.6 | 22.9 | 17.2 | 12.5 | 14.4 | 12.2 | 12.8 | 7.8 | 9 | 8.9 | 4.8 | 0 | 2 | 1.3 | 0.691 | -1.491 | 1.65 | 1.265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 185.5 | -224 | -184.3 | -108.7 | -63.9 | -78.8 | 9.1 | 61.7 | 64.8 | -79.3 | -34 | -6.2 | 68.2 | -22.8 | 131.747 | 20.253 | -7.683 | -47.158 | 0.26 | 35.306 | 9.138 | 48.786 | -34.473 | 14.75 | 3.779 | 45.782 | 17.432 | 28.347 | 2.535 | -12.89 | -16.062 | 1.46 |
| Accounts Receivables
| 136.2 | -224.3 | -98.1 | -48.1 | -49.9 | -44 | -48.7 | -18.5 | -11.2 | -52.4 | -16.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 220.9 | -156.3 | -192.6 | -39.7 | -78.6 | -50.1 | -77.7 | -5.3 | 45.4 | 1.1 | -79.7 | 18.7 | -8.2 | -39.1 | 95.831 | -11.459 | -45.18 | 20.756 | -51.227 | -16.625 | -24.65 | -17.648 | 9.772 | -4.472 | -3.611 | -17.731 | 5.457 | -9.938 | -6.426 | -8.935 | -13.458 | -1.935 |
| Accounts Payables
| -136.2 | 224.3 | 98.1 | 48.1 | 49.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -35.4 | -67.7 | 8.3 | -69 | 14.7 | -8.5 | 86.8 | 67 | 19.4 | -80.4 | 45.7 | -24.9 | 76.4 | 16.3 | 35.916 | 31.712 | 37.497 | -67.914 | 51.487 | 51.931 | 33.788 | 66.434 | -44.245 | 19.222 | 7.39 | 63.513 | 11.975 | 38.285 | 8.961 | -3.955 | -2.604 | 3.395 |
| Other Non Cash Items
| -269.4 | -57.5 | -260.3 | 89.9 | -89.1 | -209.9 | -34 | -21.2 | -26.4 | -74.5 | -104.8 | -199.7 | -227 | -164.8 | -111.294 | -67.405 | -131.003 | -34.512 | -105.749 | -68.493 | -104.622 | -115.428 | -106.151 | -105.839 | -79.758 | -83.38 | -47.324 | -52.087 | -50.821 | -23.641 | -18.817 | -20.653 |
| Operating Cash Flow
| 1,037.8 | 721.8 | 654 | 672.2 | 763.9 | 651 | 671.4 | 683 | 721.3 | 469 | 459.2 | 463.1 | 423.4 | 415.4 | 440.067 | 363.413 | 342.156 | 326.591 | 365.888 | 381.981 | 296.862 | 323.72 | 190.259 | 205.08 | 182.713 | 185.736 | 139.883 | 123.952 | 89.409 | 36.025 | 30.026 | 40.24 |
| Investing Activities: | ||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -281.9 | -221 | -298 | -280 | -314.1 | -296.1 | -301.3 | -223.8 | -252.2 | -274.1 | -190.2 | -167.5 | -174 | -151 | -126.136 | -159.591 | -140.39 | -103.066 | -149.262 | -110.235 | -101.632 | -96.183 | -95.647 | -100.882 | -91.059 | -66.877 | -31.703 | -43.312 | -27.091 | -27.803 | -35.8 | -17.767 |
| Acquisitions Net
| 175.6 | -391.2 | -328.6 | -258.6 | -568 | -503.2 | -367.9 | -31 | -773.2 | -156.5 | -106.8 | -181.8 | -359.2 | -157.6 | -291.124 | -19.12 | -82.088 | -95.775 | -230.947 | -696.636 | -206.36 | -204.733 | -576.898 | -17.887 | -5.712 | -432.697 | -14.064 | -74.871 | -8.618 | -280.042 | -22.64 | -15.545 |
| Purchases Of Investments
| -3 | -10.4 | -4.4 | 0 | 0 | 0 | -6.4 | -4.5 | -3.3 | -4 | -3.2 | -3.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -15.9 | 0 | 263.9 | 0 | 0 | 0 | 310.8 | 245.4 | 268.2 | 294 | 206.2 | 179.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 30.8 | 39.5 | -261.6 | 11.6 | 34.3 | 10.6 | -300.4 | -222.3 | -242.1 | -273.3 | -189.5 | -164.3 | 12.7 | 12.5 | 19.641 | -69.218 | 15.978 | -16.105 | 4.537 | -27.44 | -13.23 | -38.618 | -1.493 | -3.519 | -0.466 | 1.737 | 1.374 | -17.047 | 2.127 | 7.101 | 2.459 | 2.597 |
| Investing Cash Flow
| -94.4 | -583.1 | -628.7 | -527 | -847.8 | -788.7 | -665.2 | -236.2 | -1,002.6 | -413.9 | -283.5 | -337.8 | -520.5 | -296.1 | -397.619 | -247.929 | -206.5 | -214.946 | -375.672 | -834.311 | -321.222 | -339.534 | -674.038 | -122.288 | -97.237 | -497.837 | -44.393 | -135.23 | -33.582 | -300.744 | -55.981 | -30.715 |
| Financing Activities: | ||||||||||||||||||||||||||||||||
| Debt Repayment
| -695.9 | -3 | -1,093.3 | -391.1 | -564.4 | -350.2 | -144.3 | -25.6 | -1,273.8 | -42.4 | -71.9 | 0 | 0 | -201.8 | -7.726 | -59.558 | 0 | -6.652 | -72.853 | 0 | -123.86 | -44.251 | 0 | -71.062 | -84.949 | -17.493 | -94.639 | -33.289 | -31.434 | 0 | 0 | 0 |
| Common Stock Issued
| -32.3 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 3.6 | 3.043 | 0.877 | 8.071 | 4.408 | 3.99 | 9.925 | 2.287 | 5.178 | 165.794 | 3.004 | 0 | 83.295 | 0 | 0 | 0 | 25.532 | 0 | 0 |
| Common Stock Repurchased
| -101.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231.85 | -48.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -191.3 | -173.6 | -157.5 | -143.1 | -128.3 | -114.4 | -102.2 | -91.2 | -81.8 | -73 | -65 | -58.3 | -52.4 | -45.7 | -40.764 | -36.343 | -33.8 | -30.757 | -27.129 | -24.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.4 | -33.1 | 1,670.1 | 425.9 | 914.5 | 350.2 | 0 | 0 | 1,589.5 | 42.4 | -71.9 | -88.6 | 233 | 0 | 73.064 | 3.225 | 129.459 | 0 | 199.349 | 475.339 | 156.211 | 81.677 | 309.784 | 0 | 0 | 253.847 | 0 | 0 | 0 | 211.505 | 47.676 | -11.458 |
| Financing Cash Flow
| -986.8 | -209.7 | 419.3 | -108.3 | 221.9 | 235.8 | -246.5 | -116.8 | 233.9 | -30.6 | -136.8 | -146.9 | 180.6 | -243.9 | 27.617 | -91.799 | -128.12 | -81.443 | 103.357 | 460.796 | 34.638 | 42.604 | 475.578 | -68.058 | -84.949 | 319.649 | -94.639 | -33.289 | -31.434 | 237.037 | 47.676 | -11.458 |
| Other Information: | ||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -17.4 | 7 | 28.9 | -26.3 | 7.8 | 0.2 | -15.2 | -0.1 | 0.5 | 7.8 | -8.5 | 0 | -21.7 | -49.1 | 4.128 | -13.536 | -10.711 | -5.261 | 5.002 | 0 | 0 | 1.46 | 0 | 0 | 0 | -0.461 | -65.199 | 22.758 | 1.238 | -1.77 | -1.264 | 0.448 |
| Net Change In Cash
| -60.8 | -64 | 473.5 | 10.6 | 145.8 | 98.3 | -255.5 | 329.9 | -46.9 | 32.3 | 30.4 | -21.6 | 61.8 | -173.7 | 74.193 | 10.149 | -3.175 | 24.941 | 98.575 | 8.466 | 10.278 | 28.25 | -8.201 | 14.734 | 0.527 | 7.087 | -64.348 | -21.809 | 25.631 | -29.452 | 20.457 | -1.485 |
| Cash At End Of Period
| 909 | 969.8 | 1,033.8 | 560.3 | 549.7 | 403.9 | 305.6 | 561.1 | 231.2 | 278.1 | 245.8 | 215.4 | 198.9 | -11.9 | 109.265 | 174.295 | 179.106 | 168.764 | 32.326 | 5.453 | 38.52 | -114.536 | -61.109 | -16.64 | -61.562 | -12.322 | -24.544 | -22.377 | -0.568 | -20.633 | 8.819 | -11.638 |