Kerry Group Plc ADR (KRYAY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 910,912 | 890,300 | 736,466 | 965,765 | 910,642 |
| Depreciation Amortization | 349,085 | 323,716 | 320,611 | 333,989 | 229,260 |
| Accounts receivable | -178,655 | 147,409 | -236,323 | -116,062 | -54,945 |
| Accounts payable and accrued liabilities | 126,498 | -190,485 | 114,000 | 121,386 | -48,205 |
| Other Working Capital | -46,963 | 200,767 | -236,006 | -218,045 | -124,168 |
| Other Operating Activity | -91,005 | -248,496 | 61,741 | -313,285 | -144,729 |
| Operating Cash Flow | $1,069,872 | $1,123,211 | $760,489 | $773,747 | $767,854 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -336,966 | -292,546 | -192,703 | -350,671 | -306,708 |
| Net Acquisitions | -211,767 | 190,052 | -390,675 | -388,767 | -295,399 |
| Purchase Of Investment | -1,948 | -3,247 | -10,957 | -5,206 | N/A |
| Other Investing Activity | 2,489 | 3,572 | -20,019 | 828 | 114 |
| Investing Cash Flow | $-548,192 | $-102,169 | $-614,354 | $-743,815 | $-601,992 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,075,607 | 4,437 | 2,107 | 2,017,186 | 528,771 |
| Debt Repayment | -2,705 | -753,173 | -3,161 | -1,293,483 | -446,754 |
| Common Stock Repurchased | -602,189 | -110,070 | N/A | N/A | N/A |
| Dividend Paid | -222,047 | -207,044 | -182,905 | -186,338 | -163,463 |
| Other Financing Activity | -40,578 | -2,165 | -36,981 | -41,291 | -42,265 |
| Financing Cash Flow | $208,088 | $-1,068,014 | $-220,940 | $496,074 | $-123,711 |
| Exchange Rate Effect | 26,187 | -18,832 | 7,375 | 34,192 | -30,043 |
| Beginning Cash Position | 983,629 | 1,049,615 | 1,089,212 | 662,891 | 627,922 |
| End Cash Position | 1,739,584 | 983,811 | 1,021,781 | 1,223,089 | 640,031 |
| Net Cash Flow | $755,955 | $-65,804 | $-67,430 | $560,198 | $12,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,069,872 | 1,123,211 | 760,489 | 773,747 | 767,854 |
| Capital Expenditure | -330,906 | -305,100 | -232,846 | -355,403 | -315,503 |
| Free Cash Flow | 738,966 | 818,111 | 527,643 | 418,344 | 452,351 |