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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
KRYAY KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125
94.480
-1.080-1.13%
YOY
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(FY)2021/12/31(FY)2020/12/31(FY)2019/12/31(FY)2018/12/31
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
28.49% 816.3M -1.64% 635.3M -19.82% 645.9M 31.35% 805.6M
Other non cash items
-124.03% -21.6M -52.43% 89.9M -- 189M -- --
Change In working capital
-52.06% -184.3M -54.79% -121.2M 0.63% -78.3M -2,029.73% -78.8M
-Change in receivables
-103.95% -98.1M 3.61% -48.1M -- -49.9M -- --
-Change in inventory
-385.14% -192.6M 49.49% -39.7M -- -78.6M -- --
-Change in other current assets
95.45% 17.2M 95.56% 8.8M -- 4.5M -- --
-Change in other current liabilities
-- -13.4M -- -- -- -- -- --
Cash from discontinued investing activities
Operating cash flow
-2.71% 654M -12.00% 672.2M 17.34% 763.9M -3.04% 651M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-- -- 2.61% -220.2M -2,233.02% -226.1M 103.95% 10.6M
Net intangibles purchase and sale
-- -- 5.62% -52.1M -- -55.2M -- --
Net business purchase and sale
-27.07% -328.6M 54.47% -258.6M -12.88% -568M -36.78% -503.2M
Net investment purchase and sale
-215.79% -4.4M 353.33% 3.8M -- -1.5M -- --
Net other investing changes
-295,800.00% -295.7M -96.67% 100K 101.01% 3M -33,000.00% -296.1M
Cash from discontinued investing activities
Investing cash flow
-19.30% -628.7M 37.84% -527M -7.49% -847.8M -18.57% -788.7M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
751.95% 611.7M -81.38% 71.8M 10.11% 385.6M 342.69% 350.2M
Net common stock issuance
-- 0 -- 0 -- 100K -- 0
Cash dividends paid
-10.06% -157.5M -11.54% -143.1M -12.15% -128.3M -11.94% -114.4M
Cash from discontinued financing activities
Financing cash flow
487.17% 419.3M -148.81% -108.3M -5.89% 221.9M 195.66% 235.8M
Net cash flow
Beginning cash position
1.93% 560.3M 36.10% 549.7M 32.17% 403.9M -45.54% 305.6M
Current changes in cash
1,104.88% 444.6M -73.26% 36.9M 40.67% 138M 140.82% 98.1M
Effect of exchange rate changes
209.89% 28.9M -437.18% -26.3M 3,800.00% 7.8M 101.32% 200K
End cash Position
84.51% 1.03B 1.93% 560.3M 36.10% 549.7M 32.17% 403.9M
Free cash flow
66.75% 654M -12.81% 392.2M -30.91% 449.8M 72.91% 651M
Currency Unit
EUREUREUREUR
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Kerry Group Plc engages in the manufacturing and distribution of food and beverages. It operates through the following segments: Taste & Nutrition; and Consumer Foods. The Taste & Nutrition segment manufactures and distributes an innovative portfolio of taste & nutrition solutions and functional ingredients & actives for the global food, beverage and pharmaceutical industries. The Consumer Foods segment manufactures and supplies added value branded and consumer branded chilled food products to the Irish, UK and selected international markets. The company products include frozen meals, hot and cold pies, processed meats, and dairy spreads. It distributes under the following brands: LowLow, Cheestrings, Dairygold, Charleville, Denny, Richmond, Wall's, and Mattesons. The company was founded in 1972 and is headquartered in Tralee, Ireland.
CEO: Mr. Edmond Scanlon
Market: Pink Market
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