Kerry Group plc (KRZ.IR) - Quarterly Cash Flow Statement

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KRZ.IR
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87.9 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4
Operating Activities:
Net Income Numbers are in millions	145.75	145.75	185.05	185.05	179.1	179.1	189.4	189.4	113.8	113.8	268	268	113.5	113.5	170.5	170.5	106.55	106.55	163.55	163.55	119.7	119.7	156.9	156.9	113.35	113.35	181.7	181.7	112.55	112.55	155.35	155.35	111.2	111.2	143.8	143.8	118.9	118.9	142.6	142.6	97.35	97.35	-16.5	-16.5	58.7	58.7	30.475	81.025	81.025	81.025	81.025	119.85	0	119.85	119.85	113.325	0	113.325	113.325	80.419	0	80.419	80.419	79.508	79.508	79.508	79.508	94.336	94.336	94.336	94.336	74.543	74.543	74.543	74.543	91.565	91.565	91.565	91.565	80.111	80.111	80.111	80.111	77.13	77.13	77.13	77.13	76.353	76.353	76.353	76.353	65.111	65.111	65.111	65.111	58.437	58.437	58.437	58.437	50.904	50.904	50.904	50.904	43.345	43.345	43.345	43.345	33.296	33.296	33.296	33.296	28.758	28.758	28.758	28.758	27.217	27.217	27.217	27.217	13.887	13.887	13.887	13.887	12.547	12.547	12.547	12.547	11.54	11.54	11.54	11.54
Depreciation & Amortization Numbers are in millions	79.3	70.3	68.2	68.2	67.75	67.75	70.65	70.65	65.6	65.6	62.25	62.25	61.6	61.6	60.3	60.3	60.9	60.9	59.4	59.4	55.2	55.2	41.7	41.7	39.75	39.75	39.15	39.15	39.65	39.65	37.85	37.85	38.55	38.55	37.6	37.6	34.7	34.7	28.95	28.95	30	30	31.45	31.45	32.5	32.5	34.25	34.425	34.425	34.425	34.425	25.2	25.2	25.2	25.2	37.1	37.1	37.1	37.1	24.312	24.312	24.312	24.312	23.506	23.506	23.506	23.506	25.462	25.462	25.462	25.462	27.207	27.207	27.207	27.207	26.28	26.28	26.28	26.28	23.682	23.682	23.682	23.682	20.957	20.957	20.957	20.957	21.238	21.238	21.238	21.238	17.61	17.61	17.61	17.61	15.606	15.606	15.606	15.606	13.77	13.77	13.77	13.77	12.489	12.489	12.489	12.489	9.148	9.148	9.148	9.148	8.165	8.165	8.165	8.165	7.207	7.207	7.207	7.207	4.252	4.252	4.252	4.252	3.68	3.68	3.68	3.68	3.318	3.318	3.318	3.318
Deferred Income Tax Numbers are in millions	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	10.8	10.8	0	0	11.45	11.45	0	0	8.6	8.6	0	0	6.25	6.25	0	0	7.2	7.2	0	0	6.1	6.1	0	0	6.4	6.4	0	0	3.9	3.9	0	0	4.5	4.5	0	0	4.45	4.45	0	0	2.4	2.4	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	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	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	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-43.8	-43.8	225.6	225.6	-44.85	-44.85	-27.1	-27.1	-139	-139	-72	-72	-71.45	-71.45	65.7	65.7	-98.95	-98.95	11.95	11.95	-66.75	-66.75	-17.85	-17.85	-33.45	-33.45	-27.95	-27.95	-21.45	-21.45	20.95	20.95	-29.4	-29.4	73.4	73.4	-51.8	-51.8	32.9	32.9	-54.1	-54.1	6.6	6.6	-52.35	-52.35	-9.7	-1.55	-1.55	-1.55	-1.55	17.05	17.05	17.05	17.05	-5.7	-5.7	-5.7	-5.7	32.937	32.937	32.937	32.937	5.063	5.063	5.063	5.063	-1.921	-1.921	-1.921	-1.921	-11.79	-11.79	-11.79	-11.79	0.065	0.065	0.065	0.065	8.827	8.827	8.827	8.827	2.285	2.285	2.285	2.285	12.197	12.197	12.197	12.197	-8.618	-8.618	-8.618	-8.618	3.688	3.688	3.688	3.688	0.945	0.945	0.945	0.945	11.446	11.446	11.446	11.446	4.358	4.358	4.358	4.358	7.087	7.087	7.087	7.087	0.634	0.634	0.634	0.634	-3.223	-3.223	-3.223	-3.223	-4.016	-4.016	-4.016	-4.016	0.365	0.365	0.365	0.365
Accounts Receivables Numbers are in millions	0	0	68.1	68.1	0	0	-112.15	-112.15	0	0	-49.05	-49.05	0	0	-24.05	-24.05	0	0	-24.95	-24.95	0	0	-22	-22	0	0	-24.35	-24.35	0	0	-9.25	-9.25	0	0	-5.6	-5.6	0	0	-26.2	-26.2	0	0	-8.3	-8.3	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	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	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	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	110.45	110.45	0	0	-78.15	-78.15	0	0	-96.3	-96.3	-48.15	-48.15	-19.85	-19.85	-9.925	-9.925	-39.3	-39.3	-19.65	-19.65	-25.05	-25.05	0	0	-38.85	-38.85	-19.425	-19.425	-2.65	-2.65	-1.325	-1.325	22.7	22.7	11.35	11.35	0.55	0.55	0.275	0.275	-39.85	-39.85	-19.925	-19.925	-19.925	4.675	4.675	4.675	4.675	-2.05	-2.05	-2.05	-2.05	-9.775	-9.775	-9.775	-9.775	23.958	23.958	23.958	23.958	-2.865	-2.865	-2.865	-2.865	-11.295	-11.295	-11.295	-11.295	5.189	5.189	5.189	5.189	-12.807	-12.807	-12.807	-12.807	-4.156	-4.156	-4.156	-4.156	-6.163	-6.163	-6.163	-6.163	-4.412	-4.412	-4.412	-4.412	2.443	2.443	2.443	2.443	-1.118	-1.118	-1.118	-1.118	-0.903	-0.903	-0.903	-0.903	-4.433	-4.433	-4.433	-4.433	1.364	1.364	1.364	1.364	-2.485	-2.485	-2.485	-2.485	-1.607	-1.607	-1.607	-1.607	-2.234	-2.234	-2.234	-2.234	-3.365	-3.365	-3.365	-3.365	-0.484	-0.484	-0.484	-0.484
Change In Accounts Payables Numbers are in millions	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	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	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	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	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 Numbers are in millions	-43.8	-43.8	47.05	47.05	-44.85	-44.85	163.2	163.2	-139	-139	73.35	73.35	-71.45	-71.45	109.6	109.6	-98.95	-98.95	76.2	76.2	-66.75	-66.75	29.2	29.2	-33.45	-33.45	35.25	35.25	-21.45	-21.45	32.85	32.85	-29.4	-29.4	56.3	56.3	-51.8	-51.8	58.55	58.55	-54.1	-54.1	54.75	54.75	-52.35	-52.35	10.225	-6.225	-6.225	-6.225	-6.225	19.1	19.1	19.1	19.1	4.075	4.075	4.075	4.075	8.979	8.979	8.979	8.979	7.928	7.928	7.928	7.928	9.374	9.374	9.374	9.374	-16.979	-16.979	-16.979	-16.979	12.872	12.872	12.872	12.872	12.983	12.983	12.983	12.983	8.447	8.447	8.447	8.447	16.609	16.609	16.609	16.609	-11.061	-11.061	-11.061	-11.061	4.806	4.806	4.806	4.806	1.848	1.848	1.848	1.848	15.878	15.878	15.878	15.878	2.994	2.994	2.994	2.994	9.571	9.571	9.571	9.571	2.24	2.24	2.24	2.24	-0.989	-0.989	-0.989	-0.989	-0.651	-0.651	-0.651	-0.651	0.849	0.849	0.849	0.849
Other Non Cash Items Numbers are in millions	2.25	11.25	-125.6	-125.6	-47.15	-47.15	50.4	50.4	25.7	25.7	-63.8	-63.8	20.3	20.3	-32.4	-32.4	-2.75	-2.75	18.2	18.2	13.5	13.5	8.75	8.75	10.25	10.25	-5.75	-5.75	11.4	11.4	-4.25	-4.25	7.35	7.35	9.1	9.1	-9.55	-9.55	-42	-42	-5.65	-5.65	139.7	139.7	27.1	27.1	58.575	1.875	1.875	1.875	1.875	-56.75	63.1	-56.75	-56.75	-41.2	72.125	-41.2	-41.2	-27.824	52.596	-27.824	-27.824	-16.851	-16.851	-16.851	-16.851	-32.751	-32.751	-32.751	-32.751	-8.628	-8.628	-8.628	-8.628	-26.437	-26.437	-26.437	-26.437	-17.123	-17.123	-17.123	-17.123	-26.156	-26.156	-26.156	-26.156	-28.857	-28.857	-28.857	-28.857	-26.538	-26.538	-26.538	-26.538	-26.46	-26.46	-26.46	-26.46	-19.94	-19.94	-19.94	-19.94	-20.845	-20.845	-20.845	-20.845	-11.831	-11.831	-11.831	-11.831	-13.022	-13.022	-13.022	-13.022	-12.705	-12.705	-12.705	-12.705	-5.91	-5.91	-5.91	-5.91	-4.704	-4.704	-4.704	-4.704	-5.163	-5.163	-5.163	-5.163
Operating Cash Flow Numbers are in millions	183.5	183.5	364.05	364.05	154.85	154.85	294.8	294.8	66.1	66.1	203.05	203.05	123.95	123.95	270.35	270.35	65.75	65.75	260.3	260.3	121.65	121.65	195.6	195.6	129.9	129.9	193.55	193.55	142.15	142.15	213.8	213.8	127.7	127.7	268.4	268.4	92.25	92.25	166.9	166.9	67.6	67.6	163.65	163.65	65.95	65.95	114.8	115.775	115.775	115.775	115.775	105.85	105.85	105.85	105.85	103.85	103.85	103.85	103.85	110.017	110.017	110.017	110.017	90.853	90.853	90.853	90.853	85.539	85.539	85.539	85.539	81.648	81.648	81.648	81.648	91.472	91.472	91.472	91.472	95.495	95.495	95.495	95.495	74.216	74.216	74.216	74.216	80.93	80.93	80.93	80.93	47.565	47.565	47.565	47.565	51.27	51.27	51.27	51.27	45.678	45.678	45.678	45.678	46.434	46.434	46.434	46.434	34.971	34.971	34.971	34.971	30.988	30.988	30.988	30.988	22.352	22.352	22.352	22.352	9.006	9.006	9.006	9.006	7.507	7.507	7.507	7.507	10.06	10.06	10.06	10.06
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51.7	-51.7	-83.1	-83.1	-49.9	-49.9	-73.75	-73.75	-30.65	-30.65	-63.8	-63.8	-68.15	-68.15	-58.25	-58.25	-55.7	-55.7	-67.55	-67.55	-61.9	-61.9	-75.95	-75.95	-61.2	-61.2	-83.95	-83.95	-51.7	-51.7	-64.65	-64.65	-36.75	-36.75	-46.4	-46.4	-62.25	-62.25	-67.05	-67.05	-50.2	-50.2	-81.2	-81.2	-46.75	-46.75	-46.75	-40.925	-40.925	-40.925	-40.925	-43.5	-43.5	-43.5	-43.5	-37.75	-37.75	-37.75	-37.75	-31.534	-31.534	-31.534	-31.534	-39.898	-39.898	-39.898	-39.898	-35.098	-35.098	-35.098	-35.098	-25.767	-25.767	-25.767	-25.767	-37.316	-37.316	-37.316	-37.316	-27.559	-27.559	-27.559	-27.559	-25.408	-25.408	-25.408	-25.408	-24.046	-24.046	-24.046	-24.046	-23.912	-23.912	-23.912	-23.912	-25.221	-25.221	-25.221	-25.221	-22.765	-22.765	-22.765	-22.765	-16.719	-16.719	-16.719	-16.719	-7.926	-7.926	-7.926	-7.926	-10.828	-10.828	-10.828	-10.828	-6.773	-6.773	-6.773	-6.773	-6.951	-6.951	-6.951	-6.951	-8.95	-8.95	-8.95	-8.95	-4.442	-4.442	-4.442	-4.442
Acquisitions Net Numbers are in millions	-39.25	-39.25	-49	-49	-21.4	-21.4	-56.35	-56.35	-121.45	-121.45	-534.2	-534.2	-17.7	-17.7	-112	-112	-17.3	-17.3	-119.35	-119.35	-164.65	-164.65	-197	-197	-47.35	-47.35	-154.1	-154.1	-44.6	-44.6	3.65	3.65	-14.8	-14.8	-366.45	-366.45	-78	-78	-68.95	-68.95	-2.6	-2.6	-37.55	-37.55	-20.75	-20.75	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	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	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	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-2.6	0	-2.6	-2.6	-1.1	-1.1	-1.1	-1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.6	-1.6	-1.6	-1.6	-1.125	-1.125	-1.125	-1.125	-0.825	-0.825	-0.825	-0.825	-1	-1	-1	-1	-0.8	-0.8	-0.8	-0.8	-0.95	-0.95	-0.95	-0.95	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	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	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
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	2.6	0	2.6	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	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-4.3	-4.3	-15.75	-15.75	171.95	171.95	-8.55	-8.55	-0.8	-0.8	369.8	369.8	-0.3	-0.3	-20.6	-20.6	0.35	0.35	-13.75	-13.75	3.3	3.3	-9.3	-9.3	-3.55	-3.55	-13.8	-13.8	15.55	15.55	-10.85	-10.85	5.3	5.3	-11.95	-11.95	63.75	63.75	-19.2	-19.2	1.05	1.05	28.05	28.05	-30.3	-30.3	47.55	41.875	41.875	41.875	41.875	43.5	43.5	43.5	43.5	37.75	37.75	37.75	37.75	31.534	31.534	31.534	31.534	39.898	39.898	39.898	39.898	35.098	35.098	35.098	35.098	25.767	25.767	25.767	25.767	37.316	37.316	37.316	37.316	27.559	27.559	27.559	27.559	25.408	25.408	25.408	25.408	24.046	24.046	24.046	24.046	23.912	23.912	23.912	23.912	25.221	25.221	25.221	25.221	22.765	22.765	22.765	22.765	16.719	16.719	16.719	16.719	7.926	7.926	7.926	7.926	10.828	10.828	10.828	10.828	6.773	6.773	6.773	6.773	6.951	6.951	6.951	6.951	8.95	8.95	8.95	8.95	4.442	4.442	4.442	4.442
Investing Cash Flow Numbers are in millions	-95.25	-95.25	-147.85	-147.85	100.65	100.65	-138.65	-138.65	-152.9	-152.9	-228.2	-228.2	-86.15	-86.15	-190.85	-190.85	-72.65	-72.65	-200.65	-200.65	-223.25	-223.25	-282.25	-282.25	-112.1	-112.1	-251.85	-251.85	-80.75	-80.75	-71.85	-71.85	-46.25	-46.25	-424.8	-424.8	-76.5	-76.5	-155.2	-155.2	-51.75	-51.75	-90.7	-90.7	-51.05	-51.05	-47.375	-41.075	-41.075	-41.075	-41.075	-43.025	-43.025	-43.025	-43.025	-36.65	-36.65	-36.65	-36.65	-31.334	-31.334	-31.334	-31.334	-61.499	-61.499	-61.499	-61.499	-44.133	-44.133	-44.133	-44.133	-33.071	-33.071	-33.071	-33.071	-41.013	-41.013	-41.013	-41.013	-31.528	-31.528	-31.528	-31.528	-29.253	-29.253	-29.253	-29.253	-32.376	-32.376	-32.376	-32.376	-25.688	-25.688	-25.688	-25.688	-26.49	-26.49	-26.49	-26.49	-23.737	-23.737	-23.737	-23.737	-16.719	-16.719	-16.719	-16.719	-7.926	-7.926	-7.926	-7.926	-15.584	-15.584	-15.584	-15.584	-10.113	-10.113	-10.113	-10.113	-6.951	-6.951	-6.951	-6.951	-8.95	-8.95	-8.95	-8.95	-4.442	-4.442	-4.442	-4.442
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	-0.75	0	-0.75	-0.75	-273.325	-273.325	-273.325	-273.325	-97.775	-97.775	-97.775	-97.775	-141.1	-141.1	-141.1	-141.1	-141.1	0	0	0	0	-36.075	-36.075	-36.075	-36.075	-6.4	-6.4	-6.4	-6.4	-318.45	-318.45	-318.45	-318.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-50.45	-50.45	-50.45	-50.45	-1.932	-1.932	-1.932	-1.932	-14.89	-14.89	-14.89	-14.89	0	0	0	0	-1.663	-1.663	-1.663	-1.663	-18.213	-18.213	-18.213	-18.213	0	0	0	0	-30.965	-30.965	-30.965	-30.965	-11.063	-11.063	-11.063	-11.063	0	0	0	0	-17.766	-17.766	-17.766	-17.766	-21.237	-21.237	-21.237	-21.237	-4.373	-4.373	-4.373	-4.373	-23.66	-23.66	-23.66	-23.66	-8.322	-8.322	-8.322	-8.322	-7.859	-7.859	-7.859	-7.859	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.025	0.025	0.025	0.025	0	0	0	0	0	0	0	0	0.9	0.9	0.9	0.9	0.761	0.761	0.761	0.761	0.219	0.219	0.219	0.219	2.018	2.018	2.018	2.018	1.102	1.102	1.102	1.102	0.998	0.998	0.998	0.998	2.481	2.481	2.481	2.481	0.572	0.572	0.572	0.572	1.295	1.295	1.295	1.295	41.449	41.449	41.449	41.449	0.751	0.751	0.751	0.751	0	0	0	0	20.824	20.824	20.824	20.824	0	0	0	0	0	0	0	0	0	0	0	0	6.383	6.383	6.383	6.383	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-139.35	-139.35	-50.85	-50.85	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	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	0	0	0	0	0	0	0	0	0	-57.963	-57.963	-57.963	-57.963	-12.111	-12.111	-12.111	-12.111	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	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	0	0
Dividends Paid Numbers are in millions	-70.2	-70.2	-30.65	-30.65	-65	-65	-27.8	-27.8	-59	-59	-25.2	-25.2	-53.55	-53.55	-22.9	-22.9	-48.65	-48.65	-20.8	-20.8	-43.35	-43.35	-18.5	-18.5	-38.7	-38.7	-16.6	-16.6	-34.5	-34.5	-14.8	-14.8	-30.8	-30.8	-13.2	-13.2	-27.7	-27.7	-11.9	-11.9	-24.6	-24.6	-10.55	-10.55	-21.95	-21.95	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	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	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	0	0	0	0
Other Financing Activities Numbers are in millions	-9.6	-9.6	-9.05	-9.05	-337.85	-337.85	-10.15	-10.15	-7.9	-7.9	363.5	363.5	-75.1	-75.1	-134.95	-134.95	152.35	152.35	107.85	107.85	67.25	67.25	178.05	178.05	-2.95	-2.95	5.65	5.65	-77.8	-77.8	-12.8	-12.8	29.2	29.2	200.95	200.95	-43.1	-43.1	21.45	21.45	-0.25	-0.25	-68.05	-68.05	32.15	32.15	16.225	14.575	14.575	14.575	14.575	13.1	13.1	13.1	13.1	60.975	60.975	60.975	60.975	11.362	11.362	11.362	11.362	23.756	23.756	23.756	23.756	64.395	64.395	64.395	64.395	20.361	20.361	20.361	20.361	23.998	23.998	23.998	23.998	3.636	3.636	3.636	3.636	30.393	30.393	30.393	30.393	9.768	9.768	9.768	9.768	-41.449	-41.449	-41.449	-41.449	17.015	17.015	17.015	17.015	21.237	21.237	21.237	21.237	-16.451	-16.451	-16.451	-16.451	23.66	23.66	23.66	23.66	8.322	8.322	8.322	8.322	7.859	7.859	7.859	7.859	-6.383	-6.383	-6.383	-6.383	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-219.15	-219.15	-90.55	-90.55	-402.85	-402.85	-37.95	-37.95	-66.9	-66.9	338.3	338.3	-128.65	-128.65	-157.85	-157.85	103.7	103.7	87.05	87.05	23.9	23.9	159.55	159.55	-41.65	-41.65	-10.95	-10.95	-112.3	-112.3	-27.6	-27.6	-30.8	-30.8	187.75	187.75	-70.8	-70.8	9.55	9.55	-24.85	-24.85	-78.6	-78.6	10.2	10.2	-16.225	-14.575	-14.575	-14.575	-14.575	-13.1	-13.1	-13.1	-13.1	-60.975	-60.975	-60.975	-60.975	-11.362	-11.362	-11.362	-11.362	-23.756	-23.756	-23.756	-23.756	-64.395	-64.395	-64.395	-64.395	-20.361	-20.361	-20.361	-20.361	-23.998	-23.998	-23.998	-23.998	-3.636	-3.636	-3.636	-3.636	-30.393	-30.393	-30.393	-30.393	-9.768	-9.768	-9.768	-9.768	41.449	41.449	41.449	41.449	-17.015	-17.015	-17.015	-17.015	-21.237	-21.237	-21.237	-21.237	16.451	16.451	16.451	16.451	-23.66	-23.66	-23.66	-23.66	-8.322	-8.322	-8.322	-8.322	-7.859	-7.859	-7.859	-7.859	6.383	6.383	6.383	6.383	6.363	6.363	6.363	6.363	-6.049	-6.049	-6.049	-6.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	5.95	5.95	-1.55	-1.55	-7.15	-7.15	-5.4	-5.4	8.9	8.9	7.9	7.9	6.55	6.55	-7.25	-7.25	-5.9	-5.9	2.75	2.75	1.15	1.15	-0.75	-0.75	0.85	0.85	-2.9	-2.9	-4.7	-4.7	1.3	1.3	-1.35	-1.35	-4.65	-4.65	4.9	4.9	1.9	1.9	2	2	-3.1	-3.1	-1.15	-1.15	-0.05	-0.45	-0.45	-0.45	-0.45	-0.7	-0.7	-0.7	-0.7	-0.375	-0.375	-0.375	-0.375	1.051	1.051	1.051	1.051	-1.277	-1.277	-1.277	-1.277	-0.627	-0.627	-0.627	-0.627	-0.121	-0.121	-0.121	-0.121	0.124	0.124	0.124	0.124	-0.229	-0.229	-0.229	-0.229	-0.294	-0.294	-0.294	-0.294	-0.673	-0.673	-0.673	-0.673	0.113	0.113	0.113	0.113	-0.486	-0.486	-0.486	-0.486	-0.037	-0.037	-0.037	-0.037	-0.493	-0.493	-0.493	-0.493	0.999	0.999	0.999	0.999	-0.198	-0.198	-0.198	-0.198	-0.057	-0.057	-0.057	-0.057	-0.11	-0.11	-0.11	-0.11	0.195	0.195	0.195	0.195	0.059	0.059	0.059	0.059
Net Change In Cash Numbers are in millions	-124.95	-124.95	124.1	-536.7	-154.5	-154.5	-16	112.8	485.75	-16	118.375	-133.25	251.625	118.375	2.65	-591.425	594.075	2.65	36.45	-113.375	149.825	36.45	36.45	-158.625	183.2	24.575	24.575	-373.5	309.625	-63.875	-63.875	-189.525	272	82.475	82.475	-120	108.275	-11.725	-11.725	-162.275	170.35	8.075	8.075	-201.85	209.45	7.6	7.6	-5.4	-5.4	-5.4	-5.4	15.45	15.45	15.45	15.45	-43.425	-43.425	-43.425	-43.425	18.548	18.548	18.548	18.548	2.537	2.537	2.537	2.537	-0.794	-0.794	-0.794	-0.794	6.235	6.235	6.235	6.235	24.644	24.644	24.644	24.644	2.117	2.117	2.117	2.117	2.57	2.57	2.57	2.57	7.063	7.063	7.063	7.063	-2.05	-2.05	-2.05	-2.05	3.684	3.684	3.684	3.684	0.132	0.132	0.132	0.132	1.772	1.772	1.772	1.772	-16.087	-16.087	-16.087	-16.087	-5.452	-5.452	-5.452	-5.452	6.408	6.408	6.408	6.408	-7.363	-7.363	-7.363	-7.363	5.114	5.114	5.114	5.114	-0.371	-0.371	-0.371	-0.371
Cash At End Of Period Numbers are in millions	-124.95	-124.95	124.1	124.1	660.8	-154.5	242.45	857	744.2	242.45	258.45	258.45	391.7	258.45	140.075	140.075	731.5	140.075	137.425	137.425	250.8	137.425	137.425	100.975	259.6	100.975	100.975	76.4	449.9	76.4	76.4	140.275	329.8	140.275	140.275	57.8	177.8	57.8	57.8	69.525	231.8	69.525	69.525	61.45	263.3	61.45	61.45	53.85	53.85	53.85	53.85	49.725	49.725	49.725	49.725	-2.975	-2.975	-2.975	-2.975	27.316	27.316	27.316	27.316	43.574	43.574	43.574	43.574	44.777	44.777	44.777	44.777	42.191	42.191	42.191	42.191	8.082	8.082	8.082	8.082	1.363	1.363	1.363	1.363	9.63	9.63	9.63	9.63	-28.634	-28.634	-28.634	-28.634	-15.277	-15.277	-15.277	-15.277	-4.16	-4.16	-4.16	-4.16	-15.391	-15.391	-15.391	-15.391	-3.081	-3.081	-3.081	-3.081	-6.136	-6.136	-6.136	-6.136	-5.594	-5.594	-5.594	-5.594	-0.142	-0.142	-0.142	-0.142	-5.158	-5.158	-5.158	-5.158	2.205	2.205	2.205	2.205	-2.91	-2.91	-2.91	-2.91

Kerry Group plc

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ISE:KRZ.IR