Kerry Group plc
KRYAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $842 | $728 | $699 | $816 |
| Dep. & Amort. | $323 | $299 | $304 | $282 |
| Deferred Tax | $0 | $0 | -$23 | -$17 |
| Stock-Based Comp. | $0 | $0 | $23 | $17 |
| Change in WC | -$43 | $186 | -$224 | -$184 |
| Other Non-Cash | -$132 | -$175 | -$58 | -$260 |
| Operating Cash Flow | $989 | $1,038 | $722 | $654 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$278 | -$266 | -$221 | -$298 |
| Net Acquisitions | -$196 | $176 | -$391 | -$329 |
| Inv. Purchases | -$2 | -$3 | -$10 | -$4 |
| Inv. Sales/Matur. | $0 | $0 | $247 | $298 |
| Other Inv. Act. | -$31 | -$1 | -$207 | -$296 |
| Investing Cash Flow | -$507 | -$94 | -$583 | -$629 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $992 | -$694 | -$1 | $612 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$557 | -$102 | $0 | $0 |
| Dividends Paid | -$205 | -$191 | -$174 | -$158 |
| Other Fin. Act. | -$38 | $0 | -$35 | -$35 |
| Financing Cash Flow | $192 | -$987 | -$210 | $419 |
| Forex Effect | $24 | -$17 | $7 | $29 |
| Net Chg. in Cash | $699 | -$61 | -$64 | $474 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $909 | $970 | $1,034 | $560 |
| End Cash | $1,608 | $909 | $970 | $1,034 |
| Free Cash Flow | $683 | $756 | $501 | $356 |