Irish Continental Group plc
ISE:IR5B.IR
5.4 (EUR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Inventory
| 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 |
| Accounts Payables
| -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 |
| Other Working Capital
| 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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| 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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -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 |
| Common Stock Issued
| -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 |
| Common Stock Repurchased
| -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 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| -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 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |