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Kerry Group plc (GB:KYGA)
LSE:KYGA
UK Market
KYGA
Kerry Group plc
RESEARCH TOOLSreports

Kerry Group plc (KYGA) Cash flow

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Kerry Group plc Cash Flow

GB:KYGA's free cash flow for Q2 2025 was €149.05M. For the 2025 fiscal year, GB:KYGA's free cash flow was decreased by €-73.00M and operating cash flow was €199.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 988.70M€ 1.04B€ 721.80M€ 654.00M€ 672.20M
Investing Cash Flow
€ -506.60M€ -94.40M€ -583.10M€ -628.70M€ -527.00M
Financing Cash Flow
€ 192.30M€ -986.80M€ -209.70M€ 419.30M€ -108.30M
End Cash Position
€ 1.61B€ 909.00M€ 969.80M€ 1.03B€ 560.30M
Free Cash Flow
€ 682.90M€ 755.90M€ 500.80M€ 356.00M€ 392.20M
Currency in EUR

Kerry Group plc Cash Flow