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Kerry Group plc (GB:KYGA)
LSE:KYGA
KYGA
Kerry Group plc
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Kerry Group plc (KYGA) Cash flow

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Kerry Group plc Cash Flow

GB:KYGA's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, GB:KYGA's free cash flow was decreased by €228.60M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-€ 1.04B€ 721.80M€ 654.00M€ 672.20M€ 763.90M
Investing Cash Flow
-€ -94.40M€ -583.10M€ -628.70M€ -527.00M€ -847.80M
Financing Cash Flow
-€ -986.80M€ -209.70M€ 419.30M€ -108.30M€ 221.90M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 909.00M€ 969.80M€ 1.03B€ 560.30M€ 549.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 100.00K
Issuance Of Debt
-€ -693.80M€ -36.10M€ 611.70M€ 71.80M€ 385.60M
Repayment Of Debt
-€ -697.90M€ -38.10M€ -1.09B€ -391.10M€ -564.40M
Free Cash Flow
-€ 767.50M€ 538.90M€ 654.00M--
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Kerry Group plc Cash Flow

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