US Stock MarketDetailed Quotes
KRYAY KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125
- 84.610
- -1.240-1.44%
15min DelayTrading Apr 25 12:56 ET
14.68BMarket Cap19.30P/E (TTM)
85.060High83.820Low6.91KVolume83.820Open85.850Pre Close581.74KTurnover0.00%Turnover Ratio19.30P/E (Static)173.54MShares107.11852wk High2.11P/B14.68BFloat Cap74.34952wk Low1.17Dividend TTM173.54MShs Float148.376Historical High1.39%Div YieldTTM1.44%Amplitude74.349Historical Low84.200Avg Price1Lot Size
KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | 17.68%822.6M | -14.37%699M | 28.49%816.3M | -1.64%635.3M | 4.53%645.9M | -20.91%617.9M | 27.71%781.3M | 1.49%611.8M | 8.50%602.8M | 355.78%555.6M |
| Other non cash items | -16.68%124.4M | -5.57%149.3M | 75.86%158.1M | -52.43%89.9M | 41.15%189M | --133.9M | ---- | 172.84%91.4M | 254.38%33.5M | -111.55%-21.7M |
| Change In working capital | 182.81%185.5M | -21.54%-224M | -72.08%-184.3M | -36.78%-107.1M | 13.96%-78.3M | -1,100.00%-91M | -83.12%9.1M | -3.41%53.9M | 163.27%55.8M | -127.32%-88.2M |
| -Change in receivables | 160.72%136.2M | -128.64%-224.3M | ---98.1M | ---- | -13.41%-49.9M | ---44M | ---- | -65.18%-18.5M | 78.63%-11.2M | -215.66%-52.4M |
| -Change in inventory | 241.33%220.9M | 18.85%-156.3M | ---192.6M | ---- | -56.89%-78.6M | ---50.1M | ---- | -111.67%-5.3M | 4,027.27%45.4M | 101.38%1.1M |
| -Change in other current assets | -5.68%21.6M | 33.14%22.9M | --17.2M | ---- | 121.74%4.5M | ---20.7M | ---- | ---900K | ---- | ---- |
| -Change in other current liabilities | -167.45%-17.2M | 290.30%25.5M | ---13.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 43.78%1.04B | 10.37%721.8M | -2.71%654M | -12.00%672.2M | 17.34%763.9M | -3.04%651M | -1.70%671.4M | -5.31%683M | 53.80%721.3M | 2.13%469M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | -27.39%-266M | 19.66%-208.8M | ---259.9M | ---- | 14.26%-226.1M | -8,606.45%-263.7M | 101.63%3.1M | 6.57%-190.7M | 4.45%-204.1M | -42.78%-213.6M |
| Net intangibles purchase and sale | -30.33%-15.9M | 64.22%-12.2M | ---34.1M | ---- | -81.58%-55.2M | ---30.4M | ---- | 47.78%-16.5M | 11.24%-31.6M | -44.72%-35.6M |
| Net business purchase and sale | 144.89%175.6M | -19.05%-391.2M | -27.07%-328.6M | 54.47%-258.6M | -12.88%-568M | -36.78%-503.2M | -1,086.77%-367.9M | 95.99%-31M | -394.06%-773.2M | -46.54%-156.5M |
| Net investment purchase and sale | 71.15%-3M | -52.94%-10.4M | ---6.8M | --0 | -117.44%-1.5M | --8.6M | ---- | -36.36%-4.5M | 17.50%-3.3M | -25.00%-4M |
| Net other investing changes | -62.28%14.9M | 5,542.86%39.5M | 100.26%700K | -9,046.67%-268.4M | --3M | ---- | -20,126.67%-300.4M | -84.38%1.5M | 328.57%9.6M | -700.00%-4.2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 83.81%-94.4M | 7.25%-583.1M | -19.30%-628.7M | 37.84%-527M | -7.49%-847.8M | -18.57%-788.7M | -181.63%-665.2M | 76.44%-236.2M | -142.23%-1B | -46.00%-413.9M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | -69,080.00%-691.8M | -100.16%-1M | 751.95%611.7M | -81.38%71.8M | 10.11%385.6M | 342.69%350.2M | -463.67%-144.3M | -108.11%-25.6M | 644.58%315.7M | 158.97%42.4M |
| Net common stock issuance | ---101.7M | --0 | --0 | --0 | --100K | --0 | --0 | --0 | --0 | --0 |
| Cash dividends paid | -10.20%-191.3M | -10.22%-173.6M | -10.06%-157.5M | -11.54%-143.1M | -12.15%-128.3M | -11.94%-114.4M | -12.06%-102.2M | -11.49%-91.2M | -12.05%-81.8M | -12.31%-73M |
| Net other financing activities | --34.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -370.58%-986.8M | -150.01%-209.7M | 487.17%419.3M | -148.81%-108.3M | -5.89%221.9M | 195.66%235.8M | -111.04%-246.5M | -149.94%-116.8M | 864.38%233.9M | 77.63%-30.6M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.19%969.8M | 84.51%1.03B | 1.93%560.3M | 36.10%549.7M | 32.17%403.9M | -45.54%305.6M | 142.69%561.1M | -16.86%231.2M | 13.14%278.1M | 14.11%245.8M |
| Current changes in cash | 38.87%-43.4M | -115.97%-71M | 1,104.88%444.6M | -73.26%36.9M | 40.67%138M | 140.82%98.1M | -172.82%-240.3M | 796.20%330M | -293.47%-47.4M | -37.02%24.5M |
| Effect of exchange rate changes | -348.57%-17.4M | -75.78%7M | 209.89%28.9M | -437.18%-26.3M | 3,800.00%7.8M | 101.32%200K | -15,100.00%-15.2M | -120.00%-100K | -93.59%500K | 191.76%7.8M |
| End cash Position | -6.27%909M | -6.19%969.8M | 84.51%1.03B | 1.93%560.3M | 36.10%549.7M | 32.17%403.9M | -45.54%305.6M | 142.69%561.1M | -16.86%231.2M | 13.14%278.1M |
| Free cash flow | 50.94%755.9M | 40.67%500.8M | -47.04%356M | 49.44%672.2M | 29.89%449.8M | -48.42%346.3M | 44.79%671.4M | -1.95%463.7M | 131.93%472.9M | -25.09%203.9M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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