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Irish Continental Group plc (IRCUF)

Other OTC - Other OTC Delayed price. Currency in USD
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5.750.00 (0.00%)
At close: 01:23PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,600
61,600
59,800
-4,900
-19,000
Depreciation & amortisation
64,200
64,200
60,500
52,500
39,000
Stock-based compensation
2,800
2,800
3,000
1,300
200
Change in working capital
1,700
1,700
1,200
11,700
10,600
Inventory
1,200
1,200
-1,400
-1,900
1,200
Other working capital
75,900
75,900
50,600
2,600
16,000
Other non-cash items
5,100
5,100
4,200
3,900
7,600
Net cash provided by operating activities
128,600
128,600
126,300
57,800
46,100
Cash flows from investing activities
Investments in property, plant and equipment
-52,700
-52,700
-75,700
-55,200
-30,100
Other investing activities
-
-
-
-300
33,000
Net cash used for investing activities
-40,200
-40,200
-72,700
-52,700
7,800
Net change in cash
7,500
7,500
800
-112,300
39,500
Cash at beginning of period
39,000
39,000
38,500
150,400
110,900
Cash at end of period
46,800
46,800
39,000
38,500
150,400
Free cash flow
Operating cash flow
128,600
128,600
126,300
57,800
46,100
Capital expenditure
-52,700
-52,700
-75,700
-55,200
-30,100
Free cash flow
75,900
75,900
50,600
2,600
16,000