Kerry Group PLC A | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
121,900.00
555,600.00
602,800.00
611,800.00
613,300.00
617,900
Depreciation, Depletion & Amortization
137,000.00
131,500.00
163,300.00
176,200.00
181,900.00
190,200
Other Funds
234,300.00
138,800.00
109,600.00
166,700.00
120,100.00
66,100
Funds from Operations
493,200.00
548,300.00
656,500.00
621,300.00
675,100.00
742,000
Changes in Working Capital
34,000.00
79,300.00
64,800.00
61,700.00
3,700.00
91,000
Net Operating Cash Flow
459,200.00
469,000.00
721,300.00
683,000.00
671,400.00
651,000
Capital Expenditures
187,000.00
265,100.00
248,400.00
217,800.00
294,000.00
Sale of Fixed Assets & Businesses
22,600.00
15,900.00
128,400.00
12,100.00
3,100.00
Purchase/Sale of Investments
3,200.00
4,000.00
3,300.00
6,200.00
23,100.00
Net Investing Cash Flow
283,500.00
413,900.00
1,002,600.00
236,200.00
665,200.00
Cash Dividends Paid - Total
65,000.00
73,000.00
81,800.00
91,200.00
102,200.00
Issuance/Reduction of Debt, Net
71,900.00
48,000.00
315,300.00
27,200.00
-
Net Financing Cash Flow
136,800.00
25,000.00
233,500.00
118,400.00
246,500.00
Net Change in Cash
30,400.00
37,900.00
47,300.00
328,300.00
255,500.00
Free Cash Flow
296,800.00
239,500.00
504,500.00
481,700.00
401,000.00
Net Assets from Acquisitions
116,600.00
156,500.00
888,100.00
24,200.00
397,400.00
Other Sources
700.00
800.00
10,100.00
-
-
Change in Capital Stock
100.00
-
-
-
-
Exchange Rate Effect
8,500.00
7,800.00
500.00
100.00
15,200.00
Other Uses
-
5,000.00
1,300.00
100.00
-
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