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Kerry Group PLC
ISEQ:KRZ

Watchlist Manager
Kerry Group PLC Logo
Kerry Group PLC
ISEQ:KRZ
Watchlist
Price: 79.65 EUR -0.44%
Updated: May 14, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1B
+15%
Operating Cash Flow
Growth Rates:
1 Year
+44%
3 Years
+54%
5 Years
+59%
7 Years
+52%
10 Years
+126%
-94.4m
-24%
Investing Cash Flow
Growth Rates:
1 Year
+84%
3 Years
+82%
5 Years
+88%
7 Years
+60%
10 Years
+67%
-986.8m
-12%
Financing Cash Flow
Growth Rates:
1 Year
-371%
3 Years
-811%
5 Years
-
7 Years
-745%
10 Years
-621%

Cash Flow Statement
Kerry Group PLC

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Cash Flow Statement
Currency: EUR
Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
309
326
356
365
380
383
384
394
401
404
409
414
422
446
470
480
501
530
559
583
611
620
636
661
700
722
750
766
781
783
806
849
903
836
797
838
816
724
699
813
823
Depreciation & Amortization
84
87
92
97
102
103
103
102
102
98
97
99
97
99
148
152
101
109
114
108
109
104
104
112
126
132
130
132
134
132
134
161
191
199
201
200
282
332
304
305
299
Other Non-Cash Items
(1)
(2)
(1)
1
1
(1)
(1)
1
(5)
(7)
(42)
(59)
(76)
(94)
(69)
(51)
(51)
(68)
(102)
(111)
(141)
(146)
(119)
(107)
(76)
(75)
(132)
(149)
(125)
(140)
(87)
(101)
(104)
(104)
(55)
(54)
(100)
(63)
107
(13)
(84)
Cash Taxes Paid
41
50
54
54
51
41
35
33
37
40
42
45
57
73
54
56
76
67
54
46
36
30
31
31
38
48
57
57
55
51
46
57
67
74
75
71
72
72
80
103
120
Cash Interest Paid
42
0
46
0
66
101
79
80
83
85
77
81
79
61
59
60
48
44
50
51
52
49
43
44
48
51
63
59
60
62
65
73
81
76
75
71
72
66
67
74
80
Change in Working Capital
(72)
(5)
(64)
(147)
(115)
(132)
(158)
(122)
(152)
(151)
(97)
(73)
(3)
2
(133)
(196)
(126)
(135)
(108)
(101)
(121)
(115)
(152)
(148)
(29)
13
(65)
(38)
(119)
(128)
(202)
(274)
(226)
(278)
(271)
(197)
(345)
(455)
(389)
(206)
0
Cash from Operating Activities
319
N/A
406
+27%
382
-6%
316
-17%
368
+16%
352
-4%
329
-7%
375
+14%
346
-8%
344
0%
367
+7%
380
+4%
442
+16%
452
+2%
416
-8%
385
-7%
424
+10%
436
+3%
463
+6%
478
+3%
459
-4%
463
+1%
469
+1%
518
+11%
721
+39%
792
+10%
683
-14%
712
+4%
671
-6%
647
-4%
651
+1%
635
-3%
764
+20%
652
-15%
672
+3%
789
+17%
654
-17%
538
-18%
722
+34%
899
+25%
1 038
+15%
Investing Cash Flow
Capital Expenditures
(102)
(113)
(110)
(131)
(149)
(135)
(103)
(89)
(140)
(162)
(160)
(159)
(126)
(111)
(151)
(164)
(174)
(198)
(168)
(147)
(190)
(228)
(274)
(298)
(252)
(201)
(224)
(254)
(301)
(320)
(296)
(298)
(316)
(303)
(276)
(301)
(300)
(225)
(221)
(260)
(282)
Other Items
(220)
(783)
(725)
(69)
(228)
(268)
(114)
(42)
(70)
(114)
(92)
(282)
(273)
(33)
(146)
(176)
(347)
(326)
(170)
(196)
(93)
(57)
(140)
(165)
(750)
(741)
(12)
(52)
(364)
(408)
(493)
(714)
(532)
(243)
(251)
(253)
(328)
(537)
(362)
184
188
Cash from Investing Activities
(321)
N/A
(896)
-179%
(835)
+7%
(200)
+76%
(377)
-89%
(403)
-7%
(217)
+46%
(131)
+40%
(210)
-61%
(275)
-31%
(252)
+9%
(442)
-75%
(399)
+10%
(144)
+64%
(297)
-106%
(340)
-14%
(521)
-54%
(524)
0%
(338)
+35%
(343)
-2%
(284)
+17%
(285)
0%
(414)
-45%
(463)
-12%
(1 003)
-116%
(942)
+6%
(236)
+75%
(305)
-29%
(665)
-118%
(728)
-9%
(789)
-8%
(1 011)
-28%
(848)
+16%
(547)
+36%
(527)
+4%
(554)
-5%
(629)
-13%
(762)
-21%
(583)
+23%
(76)
+87%
(94)
-24%
Financing Cash Flow
Net Issuance of Common Stock
2
7
10
8
4
(1)
(44)
(245)
(224)
(21)
1
2
3
2
4
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
(102)
Net Issuance of Debt
32
526
475
(51)
127
84
(7)
59
130
10
(56)
145
65
(293)
(202)
(60)
233
274
(89)
(30)
(72)
(137)
42
(43)
316
402
(26)
(181)
(144)
5
350
491
350
520
35
(420)
577
711
(36)
(696)
(694)
Cash Paid for Dividends
(22)
(24)
(25)
(26)
(27)
(30)
(31)
(33)
(34)
(35)
(36)
(39)
(41)
(44)
(46)
(51)
(52)
(57)
(58)
(63)
(65)
(70)
(73)
(79)
(82)
(88)
(91)
(99)
(102)
(111)
(114)
(124)
(128)
(139)
(143)
(153)
(158)
(168)
(174)
(186)
(191)
Cash from Financing Activities
12
N/A
509
+4 005%
461
-9%
(69)
N/A
103
N/A
53
-49%
(81)
N/A
(219)
-170%
(128)
+42%
(46)
+64%
(92)
-102%
108
N/A
28
-74%
(334)
N/A
(244)
+27%
(108)
+56%
181
N/A
217
+20%
(147)
N/A
(93)
+37%
(137)
-47%
(207)
-51%
(31)
+85%
(123)
-300%
234
N/A
314
+34%
(117)
N/A
(280)
-140%
(247)
+12%
(105)
+57%
236
N/A
367
+56%
222
-40%
382
+72%
(108)
N/A
(573)
-429%
419
N/A
543
+29%
(210)
N/A
(882)
-320%
(987)
-12%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
5
2
(5)
(2)
(11)
(14)
(14)
(1)
4
11
9
(12)
1
12
0
(8)
(9)
(2)
8
14
1
(12)
(0)
(7)
(15)
(4)
0
1
8
(6)
(26)
(1)
29
34
7
(25)
(17)
Net Change in Cash
10
N/A
19
+81%
9
-54%
47
+453%
99
+110%
4
-96%
25
+592%
22
-11%
(3)
N/A
10
N/A
10
+6%
46
+348%
74
+62%
(16)
N/A
(116)
-630%
(74)
+36%
85
N/A
142
+67%
(22)
N/A
34
N/A
30
-11%
(32)
N/A
32
N/A
(54)
N/A
(47)
+13%
152
N/A
330
+117%
120
-64%
(256)
N/A
(190)
+26%
98
N/A
(9)
N/A
146
N/A
481
+230%
11
-98%
(340)
N/A
474
N/A
353
-26%
(64)
N/A
(83)
-30%
(61)
+27%
Free Cash Flow
Free Cash Flow
218
N/A
293
+35%
272
-7%
185
-32%
218
+18%
218
0%
226
+4%
286
+27%
205
-28%
183
-11%
208
+14%
221
+7%
315
+43%
341
+8%
265
-22%
222
-16%
250
+13%
239
-5%
296
+24%
332
+12%
269
-19%
235
-13%
195
-17%
220
+13%
469
+113%
591
+26%
459
-22%
458
0%
370
-19%
327
-12%
355
+9%
337
-5%
448
+33%
349
-22%
396
+13%
488
+23%
354
-27%
313
-12%
501
+60%
640
+28%
756
+18%

See Also

Summary
KRZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
KRZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KRZ stock valuation using valuation multiples.
Wall Street Estimates
KRZ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KRZ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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