Irish Continental Group plc (LON:ICGC)

Irish Continental Group Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.9	61.6	59.8	-4.9	-19
Depreciation & Amortization	63.9	63.8	60.1	52.2	38.8
Other Amortization	0.5	0.4	0.4	0.3	0.2
Asset Writedown & Restructuring Costs	-	-	-	-	2.3
Stock-Based Compensation	3.6	2.8	3	1.3	0.2
Other Operating Activities	-1.4	-1.7	1.8	-2.8	13
Change in Accounts Receivable	-0.3	2	-17	2.5	1.6
Change in Inventory	-7.1	1.2	-1.4	-1.9	1.2
Change in Accounts Payable	12.7	-1.5	19.6	11.1	7.8
Operating Cash Flow	131.8	128.6	126.3	57.8	46.1
Operating Cash Flow Growth	2.49%	1.82%	118.51%	25.38%	-45.64%
Capital Expenditures	-28.7	-50.7	-75.7	-55.2	-30.1
Sale of Property, Plant & Equipment	3.2	3.1	3	2.8	4.9
Sale (Purchase) of Intangibles	-1.2	-0.6	-	-	-
Other Investing Activities	-2.5	8	-	-0.3	33
Investing Cash Flow	-29.2	-40.2	-72.7	-52.7	7.8
Long-Term Debt Issued	37.5	25.6	52	10	-
Long-Term Debt Repaid	-108.6	-58	-28.6	-107.3	-12.9
Net Debt Issued (Repaid)	-71.1	-32.4	23.4	-97.3	-12.9
Issuance of Common Stock	0.7	0.4	0.1	0.7	0.2
Repurchase of Common Stock	-12.7	-24.5	-52.1	-20.8	-1.7
Common Dividends Paid	-24.7	-24.4	-24.2	-	-
Financing Cash Flow	-107.8	-80.9	-52.8	-117.4	-14.4
Foreign Exchange Rate Adjustments	-0.3	0.3	-0.3	0.4	-
Net Cash Flow	-5.5	7.8	0.5	-111.9	39.5
Free Cash Flow	103.1	77.9	50.6	2.6	16
Free Cash Flow Growth	32.35%	53.95%	1846.15%	-83.75%	-48.22%
Free Cash Flow Margin	17.08%	13.62%	8.65%	0.78%	5.77%
Free Cash Flow Per Share	0.61	0.45	0.28	0.01	0.09
Cash Interest Paid	8.6	5.9	4	8.4	3.7
Cash Income Tax Paid	2.1	2.2	1.7	0.8	1.4
Levered Free Cash Flow	77.45	64.4	26.76	-5.54	55.43
Unlevered Free Cash Flow	82.76	68.46	29.45	-3.04	60.3
Change in Net Working Capital	-0.6	-9.2	0.1	0.7	-50.2

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.