Kerry Group plc
KRYAFOTCConsumer Defensive● Active
$81.42
+$0.00(+0.00%)
Market Cap$13.0B
P/E Ratio—
52W High$105.32
52W Low$75.595
Kerry Group plc（KRYAF）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KRYAF · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.66B | $0.84B | $0.73B | $0.70B | $0.82B |
| Depreciation & Amort. | $0.31B | $0.32B | $0.30B | $0.30B | $0.28B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.02B | $0.02B |
| Change in Working Capital | ($0.19B) | ($0.04B) | $0.19B | ($0.22B) | ($0.18B) |
| Net Cash from Operations | $0.76B | $0.99B | $1.04B | $0.72B | $0.65B |
| Investing Activities | |||||
| Capital Expenditure | ($0.26B) | ($0.31B) | ($0.28B) | ($0.22B) | ($0.30B) |
| Purchases of Investments | $0.00B | ($0.00B) | ($0.00B) | ($0.01B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.25B | $0.30B |
| Net Cash from Investing | ($0.26B) | ($0.51B) | ($0.09B) | ($0.58B) | ($0.63B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.50B) | ($0.56B) | ($0.10B) | $0.00B | $0.00B |
| Dividends Paid | ($0.22B) | ($0.21B) | ($0.19B) | ($0.17B) | ($0.16B) |
| Debt Issued / Repaid | ($0.95B) | $0.99B | ($0.69B) | ($0.00B) | $0.61B |
| Net Cash from Financing | ($1.70B) | $0.19B | ($0.99B) | ($0.21B) | $0.42B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.49B | $0.68B | $0.76B | $0.50B | $0.36B |
| FCF Margin %(computed) | 7.31% | 9.86% | 9.42% | 5.71% | 4.84% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · EUR · B
深入了解Kerry Group plc
关于Kerry Group plc（KRYAF）现金流量表
Kerry Group plc 2025财年经营活动现金流$0.76B，自由现金流$0.49B（FCF利润率7.31%），资本支出($0.26B)。
常见问题
KRYAF · 4 问Kerry Group plc 2025财年自由现金流$0.49B，同比down27.7%。
KRYAF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10