ICGC — Irish Continental Cashflow Statement
0.000.00%
Last trade - 00:00- £836.86m
- £1.06bn
- €666.70m
Annual cashflow statement for Irish Continental, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.9 | 59.8 | 61.6 | 59.9 | 74.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.7 | 10.5 | 9.2 | 12.9 | 14.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2.5 | -4.5 | -6.4 | -5.4 | -4.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 56.8 | 126 | 129 | 132 | 150 |
| Capital Expenditures | -55.2 | -75.7 | -51.3 | -29.9 | -102 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.5 | 3 | 11.1 | 0.7 | 7.4 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.7 | -72.7 | -40.2 | -29.2 | -94.6 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -116 | -52.8 | -80.9 | -108 | -59.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -112 | 0.5 | 7.8 | -5.5 | -4.6 |