Irish Continental Group plc (LON:ICGC)

Irish Continental Group Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.9	59.9	61.6	59.8	-4.9
Depreciation & Amortization	64.6	63.9	63.8	60.1	52.2
Other Amortization	0.4	0.5	0.4	0.4	0.3
Loss (Gain) From Sale of Assets	-0.1	-	-	-	-
Stock-Based Compensation	3.8	3.6	2.8	3	1.3
Other Operating Activities	-1.5	-1.4	-1.7	1.8	-2.8
Change in Accounts Receivable	-15.1	-0.3	2	-17	2.5
Change in Inventory	-2	-7.1	1.2	-1.4	-1.9
Change in Accounts Payable	24.9	12.7	-1.5	19.6	11.1
Operating Cash Flow	149.9	131.8	128.6	126.3	57.8
Operating Cash Flow Growth	13.73%	2.49%	1.82%	118.51%	25.38%
Capital Expenditures	-101.2	-28.7	-50.7	-75.7	-55.2
Sale of Property, Plant & Equipment	7.4	3.2	3.1	3	2.8
Sale (Purchase) of Intangibles	-0.8	-1.2	-0.6	-	-
Other Investing Activities	-	-2.5	8	-	-0.3
Investing Cash Flow	-94.6	-29.2	-40.2	-72.7	-52.7
Long-Term Debt Issued	104	37.5	25.6	52	10
Long-Term Debt Repaid	-38	-108.6	-58	-28.6	-107.3
Net Debt Issued (Repaid)	66	-71.1	-32.4	23.4	-97.3
Issuance of Common Stock	5.5	0.7	0.4	0.1	0.7
Repurchase of Common Stock	-105.3	-12.7	-24.5	-52.1	-20.8
Common Dividends Paid	-25.5	-24.7	-24.4	-24.2	-
Financing Cash Flow	-59.3	-107.8	-80.9	-52.8	-117.4
Foreign Exchange Rate Adjustments	-0.6	-0.3	0.3	-0.3	0.4
Net Cash Flow	-4.6	-5.5	7.8	0.5	-111.9
Free Cash Flow	48.7	103.1	77.9	50.6	2.6
Free Cash Flow Growth	-52.76%	32.35%	53.95%	1846.15%	-83.75%
Free Cash Flow Margin	7.31%	17.08%	13.62%	8.65%	0.78%
Free Cash Flow Per Share	0.30	0.61	0.45	0.28	0.01
Cash Interest Paid	9.8	8.6	5.9	4	8.4
Cash Income Tax Paid	2.5	2.1	2.2	1.7	0.8
Levered Free Cash Flow	28.38	77.45	64.4	26.76	-5.54
Unlevered Free Cash Flow	34.75	82.76	68.46	29.45	-3.04
Change in Working Capital	7.8	5.3	1.7	1.2	11.7

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.