Irish Continental Group plc (LON:ICGC)
London · Delayed Price · Currency is GBP · Price in GBX 625.00
-10.00 (-1.57%)
Sep 1, 2026, 5:15 PM GMT
Irish Continental Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 74.2 | 74.9 | 59.9 | 61.6 | 59.8 | -4.9 |
Depreciation & Amortization | 69.1 | 64.6 | 63.9 | 63.8 | 60.1 | 52.2 |
Other Amortization | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.3 |
Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - |
Stock-Based Compensation | 3.9 | 3.8 | 3.6 | 2.8 | 3 | 1.3 |
Other Operating Activities | 1.7 | -1.5 | -1.4 | -1.7 | 1.8 | -2.8 |
Change in Accounts Receivable | -23.5 | -15.1 | -0.3 | 2 | -17 | 2.5 |
Change in Inventory | -6 | -2 | -7.1 | 1.2 | -1.4 | -1.9 |
Change in Accounts Payable | 50.4 | 24.9 | 12.7 | -1.5 | 19.6 | 11.1 |
Operating Cash Flow | 170.2 | 149.9 | 131.8 | 128.6 | 126.3 | 57.8 |
Operating Cash Flow Growth | 28.65% | 13.73% | 2.49% | 1.82% | 118.51% | 25.38% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -104 | -101.2 | -28.7 | -50.7 | -75.7 | -55.2 |
Sale of Property, Plant & Equipment | 0.1 | 7.4 | 3.2 | 3.1 | 3 | 2.8 |
Sale (Purchase) of Intangibles | -1 | -0.8 | -1.2 | -0.6 | - | - |
Other Investing Activities | -2 | - | -2.5 | 8 | - | -0.3 |
Investing Cash Flow | -106.9 | -94.6 | -29.2 | -40.2 | -72.7 | -52.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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) | 64.6 | 66 | -71.1 | -32.4 | 23.4 | -97.3 |
Issuance of Common Stock | 0.3 | 5.5 | 0.7 | 0.4 | 0.1 | 0.7 |
Repurchase of Common Stock | -82.9 | -105.3 | -12.7 | -24.5 | -52.1 | -20.8 |
Common Dividends Paid | -24.9 | -25.5 | -24.7 | -24.4 | -24.2 | - |
Financing Cash Flow | -42.9 | -59.3 | -107.8 | -80.9 | -52.8 | -117.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1.4 | -0.6 | -0.3 | 0.3 | -0.3 | 0.4 |
Net Cash Flow | 19 | -4.6 | -5.5 | 7.8 | 0.5 | -111.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 66.2 | 48.7 | 103.1 | 77.9 | 50.6 | 2.6 |
Free Cash Flow Growth | 110.83% | -52.76% | 32.35% | 53.95% | 1846.15% | -83.75% |
Free Cash Flow Margin | 9.24% | 7.31% | 17.08% | 13.62% | 8.65% | 0.78% |
Free Cash Flow Per Share | 0.42 | 0.30 | 0.61 | 0.45 | 0.28 | 0.01 |
Levered Free Cash Flow | 33.98 | 28.38 | 77.45 | 64.4 | 26.76 | -5.54 |
Unlevered Free Cash Flow | 41.04 | 34.75 | 82.76 | 68.46 | 29.45 | -3.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.5 | 9.8 | 8.6 | 5.9 | 4 | 8.4 |
Cash Income Tax Paid | 3.1 | 2.5 | 2.1 | 2.2 | 1.7 | 0.8 |
Change in Working Capital | 20.9 | 7.8 | 5.3 | 1.7 | 1.2 | 11.7 |