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Irish Continental Group plc (LON:ICGC)
London flag London · Delayed Price · Currency is GBP · Price in GBX
675.00
+10.00 (1.50%)
Aug 12, 2026, 3:23 PM GMT

Irish Continental Group Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
74.959.961.659.8-4.9
Depreciation & Amortization
64.663.963.860.152.2
Other Amortization
0.40.50.40.40.3
Loss (Gain) From Sale of Assets
-0.1----
Stock-Based Compensation
3.83.62.831.3
Other Operating Activities
-1.5-1.4-1.71.8-2.8
Change in Accounts Receivable
-15.1-0.32-172.5
Change in Inventory
-2-7.11.2-1.4-1.9
Change in Accounts Payable
24.912.7-1.519.611.1
Operating Cash Flow
149.9131.8128.6126.357.8
Operating Cash Flow Growth
13.73%2.49%1.82%118.51%25.38%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-101.2-28.7-50.7-75.7-55.2
Sale of Property, Plant & Equipment
7.43.23.132.8
Sale (Purchase) of Intangibles
-0.8-1.2-0.6--
Other Investing Activities
--2.58--0.3
Investing Cash Flow
-94.6-29.2-40.2-72.7-52.7

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
10437.525.65210
Long-Term Debt Repaid
-38-108.6-58-28.6-107.3
Net Debt Issued (Repaid)
66-71.1-32.423.4-97.3
Issuance of Common Stock
5.50.70.40.10.7
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

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.6-0.30.3-0.30.4
Net Cash Flow
-4.6-5.57.80.5-111.9

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
48.7103.177.950.62.6
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
0.300.610.450.280.01
Levered Free Cash Flow
28.3877.4564.426.76-5.54
Unlevered Free Cash Flow
34.7582.7668.4629.45-3.04

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.88.65.948.4
Cash Income Tax Paid
2.52.12.21.70.8
Change in Working Capital
7.85.31.71.211.7