Kerry Group
KRZ
Last Price
52 Week Range
€69.30 - €100.40
Next Earnings Date
Aug 05 2026 (Estimate)
Next Earnings Date
Aug 05 2026 (Est.)
Last Price
Kerry Group Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €841.8M | €658.5M | |||||||||||||||||||||||||||||
| €322.6M | €309M | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €-43.4M | €-190M | |||||||||||||||||||||||||||||
| €-132.3M | €-22M | |||||||||||||||||||||||||||||
| €988.7M | €755.5M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-278.3M | €-261.6M | |||||||||||||||||||||||||||||
| €-195.7M | €0.2M | |||||||||||||||||||||||||||||
| €-1.8M | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| €-30.8M | €0.1M | |||||||||||||||||||||||||||||
| €-506.6M | €-261.3M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €991.5M | €-950M | |||||||||||||||||||||||||||||
| €-556.5M | €-500.3M | |||||||||||||||||||||||||||||
| €-205.2M | €-215.2M | |||||||||||||||||||||||||||||
| €-37.5M | €-33M | |||||||||||||||||||||||||||||
| €0.192B | €-1.699B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €0.909B | €1.61B | |||||||||||||||||||||||||||||
| €0.699B | €-1.261B | |||||||||||||||||||||||||||||
| €1.608B | €0.349B | |||||||||||||||||||||||||||||
| €988.7M | €755.5M | |||||||||||||||||||||||||||||
| €-305.8M | €-261.6M | |||||||||||||||||||||||||||||
| €682.9M | €493.9M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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