Kerry Group
€86.15Change from previous close: +2.44%Absolute change: +€2.05
At a glance
- Revenue growth
- −2.48%
- 2025 vs 2024
- Net income growth
- −10.33%
- 2025 vs 2024
- Net margin
- 9.7%
- 2024: 10.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 756 | 989 | 1,038 | 722 | 654 |
| Depreciation and amortization | 279 | 293 | 272 | 273 | 248 |
| Capital expenditure | -230 | -284 | -266 | -209 | -264 |
| Investing cash flow | -261 | -507 | -94.4 | -583 | -629 |
| Financing cash flow | -1,699 | 192 | -987 | -210 | 419 |
| Dividends paid | -215 | -205 | -191 | -174 | -158 |
| Share repurchases | -500 | -557 | -102 | 0.0 | — |
| Debt issued | 0.0 | 994 | 4.1 | 2.0 | — |
| Debt repaid | -950 | -2.5 | -696 | -3.0 | — |
| Effect of exchange rates | -54.9 | 24.2 | -17.4 | 7.0 | 28.9 |
| Net change in cash | -1,259 | 699 | -60.8 | -64.0 | 474 |
| Free cash flow | 526 | 705 | 772 | 513 | 390 |
| Levered free cash flow | 304 | 484 | 1,067 | 85.0 | 354 |