ICGC — Irish Continental Cashflow Statement
0.000.00%
Last trade - 00:00- £730.26m
- £853.48m
- €572.00m
- 54
- 49
- 84
- 69
Annual cashflow statement for Irish Continental, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 60.2 | -19 | -4.9 | 59.8 | 61.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.5 | 20.6 | 6.7 | 10.5 | 9.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.7 | 5.5 | 2.5 | -4.5 | -6.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 84.8 | 46.1 | 56.8 | 126 | 129 |
| Capital Expenditures | -54.1 | -30.1 | -55.2 | -75.7 | -51.3 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.8 | 37.9 | 2.5 | 3 | 11.1 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -52.3 | 7.8 | -52.7 | -72.7 | -40.2 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -46.5 | -14.4 | -116 | -52.8 | -80.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 39.5 | -112 | 0.5 | 7.8 |