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KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 (KRYAY)

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81.220
+2.190+2.77%

15min DelayClose Apr 17 15:59 ET

12.98BMarket Cap17.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

KERRY GROUP SPON ADR EA REP 1 ORD EUR0.125 (KRYAY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-9.87%758.7M

2.33%841.8M

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

Other non cash items

22.94%125.4M

-18.01%102M

-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

Change In working capital

-337.79%-190M

-123.40%-43.4M

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

-Change in receivables

30.10%-115.4M

-221.22%-165.1M

160.72%136.2M

-128.64%-224.3M

---98.1M

----

-13.41%-49.9M

---44M

----

-65.18%-18.5M

-Change in inventory

181.95%21.8M

-112.04%-26.6M

241.33%220.9M

18.85%-156.3M

---192.6M

----

-56.89%-78.6M

---50.1M

----

-111.67%-5.3M

-Change in other current assets

-9.55%36M

84.26%39.8M

-5.68%21.6M

33.14%22.9M

--17.2M

----

121.74%4.5M

---20.7M

----

---900K

-Change in other current liabilities

-34.52%-11.3M

51.16%-8.4M

-167.45%-17.2M

290.30%25.5M

---13.4M

----

Cash from discontinued investing activities

Operating cash flow

-23.59%755.5M

-4.73%988.7M

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

18.99%-230M

-11.60%-283.9M

-49.03%-254.4M

34.32%-170.7M

---259.9M

----

14.26%-226.1M

1.68%-263.7M

-40.64%-268.2M

6.57%-190.7M

Net intangibles purchase and sale

-14.91%-31.6M

-72.96%-27.5M

-30.33%-15.9M

64.22%-12.2M

---34.1M

----

-81.58%-55.2M

-28.81%-30.4M

-43.03%-23.6M

47.78%-16.5M

Net business purchase and sale

99.13%-1.7M

-211.45%-195.7M

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

Net investment purchase and sale

--0

40.00%-1.8M

71.15%-3M

-52.94%-10.4M

---6.8M

--0

-117.44%-1.5M

234.38%8.6M

-42.22%-6.4M

-36.36%-4.5M

Net other investing changes

-13.04%2M

-30.30%2.3M

135.71%3.3M

100.00%1.4M

100.26%700K

-9,046.67%-268.4M

--3M

----

-40.00%900K

-84.38%1.5M

Cash from discontinued investing activities

Investing cash flow

48.42%-261.3M

-436.65%-506.6M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-195.81%-950M

243.32%991.5M

-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

Net common stock issuance

10.10%-500.3M

-447.20%-556.5M

---101.7M

--0

--100K

--0

Cash dividends paid

-4.87%-215.2M

-7.27%-205.2M

-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

Net other financing activities

142.42%8M

-90.41%3.3M

--34.4M

----

Cash from discontinued financing activities

Financing cash flow

-983.26%-1.7B

119.49%192.3M

-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

Net cash flow

Beginning cash position

76.85%1.61B

-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

Current changes in cash

-278.57%-1.2B

1,653.92%674.4M

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

Effect of exchange rate changes

-326.86%-54.9M

239.08%24.2M

-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

End cash Position

-78.33%348.4M

76.85%1.61B

-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

Free cash flow

-27.08%493.9M

-10.40%677.3M

50.94%755.9M

40.67%500.8M

-47.04%356M

49.44%672.2M

29.89%449.8M

-8.02%346.3M

-18.81%376.5M

-1.95%463.7M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-9.87%758.7M	2.33%841.8M	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
Other non cash items	22.94%125.4M	-18.01%102M	-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
Change In working capital	-337.79%-190M	-123.40%-43.4M	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
-Change in receivables	30.10%-115.4M	-221.22%-165.1M	160.72%136.2M	-128.64%-224.3M	---98.1M	----	-13.41%-49.9M	---44M	----	-65.18%-18.5M
-Change in inventory	181.95%21.8M	-112.04%-26.6M	241.33%220.9M	18.85%-156.3M	---192.6M	----	-56.89%-78.6M	---50.1M	----	-111.67%-5.3M
-Change in other current assets	-9.55%36M	84.26%39.8M	-5.68%21.6M	33.14%22.9M	--17.2M	----	121.74%4.5M	---20.7M	----	---900K
-Change in other current liabilities	-34.52%-11.3M	51.16%-8.4M	-167.45%-17.2M	290.30%25.5M	---13.4M	----	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-23.59%755.5M	-4.73%988.7M	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	18.99%-230M	-11.60%-283.9M	-49.03%-254.4M	34.32%-170.7M	---259.9M	----	14.26%-226.1M	1.68%-263.7M	-40.64%-268.2M	6.57%-190.7M
Net intangibles purchase and sale	-14.91%-31.6M	-72.96%-27.5M	-30.33%-15.9M	64.22%-12.2M	---34.1M	----	-81.58%-55.2M	-28.81%-30.4M	-43.03%-23.6M	47.78%-16.5M
Net business purchase and sale	99.13%-1.7M	-211.45%-195.7M	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
Net investment purchase and sale	--0	40.00%-1.8M	71.15%-3M	-52.94%-10.4M	---6.8M	--0	-117.44%-1.5M	234.38%8.6M	-42.22%-6.4M	-36.36%-4.5M
Net other investing changes	-13.04%2M	-30.30%2.3M	135.71%3.3M	100.00%1.4M	100.26%700K	-9,046.67%-268.4M	--3M	----	-40.00%900K	-84.38%1.5M
Cash from discontinued investing activities
Investing cash flow	48.42%-261.3M	-436.65%-506.6M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-195.81%-950M	243.32%991.5M	-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
Net common stock issuance	10.10%-500.3M	-447.20%-556.5M	---101.7M	--0	--0	--0	--100K	--0	--0	--0
Cash dividends paid	-4.87%-215.2M	-7.27%-205.2M	-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
Net other financing activities	142.42%8M	-90.41%3.3M	--34.4M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-983.26%-1.7B	119.49%192.3M	-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
Net cash flow
Beginning cash position	76.85%1.61B	-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
Current changes in cash	-278.57%-1.2B	1,653.92%674.4M	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
Effect of exchange rate changes	-326.86%-54.9M	239.08%24.2M	-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
End cash Position	-78.33%348.4M	76.85%1.61B	-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
Free cash flow	-27.08%493.9M	-10.40%677.3M	50.94%755.9M	40.67%500.8M	-47.04%356M	49.44%672.2M	29.89%449.8M	-8.02%346.3M	-18.81%376.5M	-1.95%463.7M
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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