Irish Continental Group plc (IR5B.IR)

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IR5B.IR
Financiële Gegevens

5.4 (EUR) • At close November 4, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2000	1999	1998	1997	1996	1995	1994	1993	1992
Operationele Activiteiten:
Nettowinst Numbers are in millions	61.6	59.8	-4.9	-19	60.2	57.8	83.3	58.8	53.7	56	26.8	42.4	27.7	39	25.2	40.5	38.3	32.3	-13.5	10.9	24.1	33.1	26.4	35.4	30.855	25.776	21.906	15.271	10.258	4.311	4.13
Afschrijvingen & Amortisatie Numbers are in millions	64.2	60.5	52.5	39	36.8	22.1	20.7	20.9	18.3	17.8	19.2	19.3	20.2	22.1	24.2	24.2	30.1	27.5	27.8	26.1	24.8	28.7	21.1	17.7	15.745	11.682	10.687	8.936	6.09	3.653	3.455
Uitgestelde Inkomstenbelasting Numbers are in millions	-6.8	0	-6.7	7.7	-19.5	-17.8	-32.7	-4.7	-5.4	-7.8	-14	-37.8	-7	-15.4	-7.9	-12.1	-7.8	-6.4	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	2.8	3	1.3	0.2	1.9	2.4	1.1	0.2	0.1	0.2	0.1	0.1	0.1	0.3	0.4	0.6	0.5	0.4	0.1	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.7	1.2	11.7	10.6	2	-3.8	-1.9	4.7	-1.6	-2.2	-2.8	-2.6	-5.7	-4.7	7.7	-3.1	16.2	-13.5	28.2	0.1	5.7	6.9	14.6	-3.5	-5.206	0.254	-5.874	1.902	1.339	0.811	-0.361
Vorderingen Numbers are in millions	2	-17	2.5	1.6	-4.7	-4.6	-2.6	1.4	-6.3	-4.8	-1.5	1.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.2	-1.4	-1.9	1.2	0.2	-0.6	-0.4	-0.4	0.1	0.7	0	-0.1	-0.8	0.1	-1.2	0.5	-0.7	0	0	0.1	0.1	-0.1	-0.1	-0.2	0.127	0.127	-0.1	-0.072	0.029	0.036	0.06
Crediteuren Numbers are in millions	-2	17	-2.5	-1.6	4.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.5	2.6	13.6	9.4	1.8	-3.2	-1.5	5.1	-1.7	-2.9	0	-2.5	-4.9	-4.8	8.9	-3.6	16.9	0	0	0	5.6	7	14.7	-3.3	-5.333	0.127	-5.774	1.974	1.31	0.775	-0.421
Overige Niet-Contante Posten Numbers are in millions	5.1	1.8	3.9	7.6	3.4	0.8	1.3	2.2	3.1	-24.3	6.3	5.5	1.2	1.5	1.7	1.2	0.2	-31.6	-10.9	-5.1	-9.7	-16.2	-13.9	-12.6	-12.571	-10.412	-8.412	-4.179	-2.635	-0.449	-2.68
Kasstroom uit Operationele Activiteiten Numbers are in millions	128.6	126.3	56.8	46.1	84.8	61.5	71.8	82.1	68.2	39.7	35.6	26.9	36.5	42.8	51.3	51.3	77.5	8.7	31.7	32	44.9	52.5	48.2	37	28.823	27.3	18.307	21.93	15.052	8.326	4.544
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-52.7	-75.7	-55.5	-30.1	-54.1	-176.2	-17	-57	-35	-8	-8.7	-8.5	-6.3	-7.2	-4.8	-8.4	-58.4	-12	-13.5	-13.5	-8.9	-15.4	-49.3	-39.1	-20.824	-49.266	-45.769	-40.425	-84.346	-4.148	-1.527
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.4	18.3	0	0	0	0	0	0	0	0	0	-3.8	-0.2	-1	-1.143	0	0	0	0	-2.632	-5.876
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.065	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	12.5	3	2.8	37.9	1.8	17.4	44.7	1.4	0.2	18	3.5	3.6	4.5	2.2	4.3	16.9	1.4	0.5	1.6	0.8	0.1	0.2	0.2	0.1	5.714	7.999	0.692	0.427	-1.618	-2.835	-2.042
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-40.2	-72.7	-52.7	7.8	-52.3	-158.8	27.7	-55.6	-34.8	10	4.2	13.4	-1.8	-5	-0.5	8.5	-57	-11.5	-11.9	-12.7	-8.8	-19	-49.3	-40	-16.253	-41.267	-45.077	-39.998	-86.029	-9.615	-9.445
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-40	-7.6	-87.5	-3.7	-9	-154.3	-77.7	-13	-28	-39.6	-31.9	-12.8	-28.5	-17.4	-64.7	-67	-85.6	-11.8	-78.1	-25.4	-25.4	-26.2	-21	-13.8	-10.031	-11.174	-10.036	-6.345	-5.892	-0.4	-0.374
Uitgifte van Gewone Aandelen Numbers are in millions	-2.7	-2.8	0.7	0.2	0.1	0.6	3.3	2.7	3.5	1.2	1.1	1.6	1	3.3	0	0.7	8.1	1.1	0	0.8	0.7	1	0.9	0.2	2.032	1.397	0.367	0.283	29.136	0.152	0.775
Terugkoop van Gewone Aandelen Numbers are in millions	-21.4	-49.2	-19.8	-1.7	-12.9	0	-3	-0.4	-0.1	0	0	-123.1	-4	0	-24.6	-24.5	0	-7.2	-6.3	-13.4	-11.6	-14.5	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.4	-24.2	0	0	-24.7	-23.5	-22.2	-21	-19.9	-18.8	-18.4	-24.7	-33.3	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	7.6	31	-9.8	-9.2	-21.8	154.3	48.3	23.9	16.5	8.3	5.5	131.6	22.5	1.5	26.6	47.3	59.7	18	67.7	16.2	0.3	3.7	16.6	40.1	1.143	21.713	41.92	35.015	55.075	0.114	-0.14
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-80.9	-52.8	-116.4	-14.4	-46.5	131.4	-51.3	-7.8	-28	-48.9	-43.7	-27.4	-42.3	-37.6	-62.7	-43.5	-17.8	0.1	-16.7	-21.8	-36	-36	-3.5	26.5	-6.856	11.936	32.251	28.953	78.319	-0.134	0.261
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.3	-0.3	0.4	0	0.2	0.3	-0.1	-1.5	0.2	0.1	0.1	-0.1	-0.1	0	-0.1	-0.2	-1.3	-0.3	1.7	-0.5	0	0	0	0	0	0	0.531	-0.601	0.069	-0.167	0.192
Netto Kasstroomverandering Numbers are in millions	7.8	0.5	-111.9	39.5	-13.8	34.4	48.1	17.2	5.6	0.9	-3.8	12.8	-7.7	0.2	-11.5	16.1	1.4	-3	4.8	-3	0.1	-2.5	-4.6	23.5	5.714	-2.031	6.012	10.284	7.411	-1.59	-4.448
Kaspositie aan het Einde van de Periode Numbers are in millions	46.8	39	38.5	150.4	110.9	124.7	90.3	42.2	25	19.4	18.5	22.3	8.9	16.6	-20.8	17.8	8.6	-3	-1.2	-17.1	-16.7	-16.1	32.8	43.8	23.49	14.855	21.476	25.931	12.321	4.91	6.5

Irish Continental Group plc

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