Irish Continental Group plc (ISE:IR5B)
Ireland
· Delayed Price · Currency is EUR 6.58
-0.06 (-0.90%)
At close: Mar 9, 2026
Irish Continental Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 74.9 | 59.9 | 61.6 | 59.8 | -4.9 | Upgrade
|
| Depreciation & Amortization | 65 | 63.9 | 63.8 | 60.1 | 52.2 | Upgrade
|
| Other Amortization | - | 0.5 | 0.4 | 0.4 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.8 | 3.6 | 2.8 | 3 | 1.3 | Upgrade
|
| Other Operating Activities | -1.5 | -1.4 | -1.7 | 1.8 | -2.8 | Upgrade
|
| Change in Accounts Receivable | - | -0.3 | 2 | -17 | 2.5 | Upgrade
|
| Change in Inventory | - | -7.1 | 1.2 | -1.4 | -1.9 | Upgrade
|
| Change in Accounts Payable | - | 12.7 | -1.5 | 19.6 | 11.1 | Upgrade
|
| Change in Other Net Operating Assets | 7.8 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 149.9 | 131.8 | 128.6 | 126.3 | 57.8 | Upgrade
|
| Operating Cash Flow Growth | 13.73% | 2.49% | 1.82% | 118.51% | 25.38% | Upgrade
|
| Capital Expenditures | -102 | -28.7 | -50.7 | -75.7 | -55.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.4 | 3.2 | 3.1 | 3 | 2.8 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.2 | -0.6 | - | - | Upgrade
|
| Other Investing Activities | - | -2.5 | 8 | - | -0.3 | Upgrade
|
| Investing Cash Flow | -94.6 | -29.2 | -40.2 | -72.7 | -52.7 | Upgrade
|
| Long-Term Debt Issued | 104 | 37.5 | 25.6 | 52 | 10 | Upgrade
|
| Long-Term Debt Repaid | -38 | -108.6 | -58 | -28.6 | -107.3 | Upgrade
|
| Net Debt Issued (Repaid) | 66 | -71.1 | -32.4 | 23.4 | -97.3 | Upgrade
|
| Issuance of Common Stock | 5.5 | 0.7 | 0.4 | 0.1 | 0.7 | Upgrade
|
| Repurchase of Common Stock | -105.3 | -12.7 | -24.5 | -52.1 | -20.8 | Upgrade
|
| Common Dividends Paid | -25.5 | -24.7 | -24.4 | -24.2 | - | Upgrade
|
| Financing Cash Flow | -59.3 | -107.8 | -80.9 | -52.8 | -117.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.6 | -0.3 | 0.3 | -0.3 | 0.4 | Upgrade
|
| Net Cash Flow | -4.6 | -5.5 | 7.8 | 0.5 | -111.9 | Upgrade
|
| Free Cash Flow | 47.9 | 103.1 | 77.9 | 50.6 | 2.6 | Upgrade
|
| Free Cash Flow Growth | -53.54% | 32.35% | 53.95% | 1846.15% | -83.75% | Upgrade
|
| Free Cash Flow Margin | 7.18% | 17.08% | 13.62% | 8.65% | 0.78% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.61 | 0.45 | 0.28 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 8.6 | 5.9 | 4 | 8.4 | Upgrade
|
| Cash Income Tax Paid | - | 2.1 | 2.2 | 1.7 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 23.33 | 77.45 | 64.4 | 26.76 | -5.54 | Upgrade
|
| Unlevered Free Cash Flow | 29.7 | 82.76 | 68.46 | 29.45 | -3.04 | Upgrade
|
| Change in Working Capital | 7.8 | 5.3 | 1.7 | 1.2 | 11.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.