IR5B.IR DUB
Irish Continental Group plc
1W: +0.5%
1M: +6.7%
3M: +25.6%
YTD: +25.9%
1Y: +42.4%
3Y: +86.0%
5Y: +97.5%
€7.98 ($8.98)
+0.04 (+0.50%)
Weekly Expected Move ±3.4%
€7
€8
€8
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$150M
+13.7% ▲
5Y CAGR: +26.6%
Capital Expenditures
$102M
-241.1% ▼
5Y CAGR: +27.6%
Free Cash Flow
$48M
-53.0% ▼
5Y CAGR: +24.5%
Dividends Paid
$26M
-3.2% ▼
Buybacks
$98M
-985.6% ▼
Net Change in Cash
-$5M
+16.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | $60M | $62M | $60M | $75M |
| Depreciation & Amort. | $52M | $60M | $64M | $64M | $65M |
| Stock-Based Comp. | $1M | $3M | $3M | $4M | $0 |
| Change in Working Capital | $12M | $1M | $2M | $5M | $8M |
| Other Non-Cash Items | -$3M | $2M | -$2M | -$1M | $2M |
| Operating Cash Flow | $58M | $126M | $129M | $132M | $150M |
| — Investing Activities — | |||||
| Capital Expenditures | -$56M | -$76M | -$53M | -$29M | -$102M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $7M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3M | $3M | $12M | -$500K | $0 |
| Investing Cash Flow | -$53M | -$73M | -$40M | -$29M | -$95M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$78M | $23M | -$32M | -$56M | $74M |
| Stock Repurchased | -$20M | -$49M | -$21M | -$9M | -$98M |
| Dividends Paid | $0 | -$24M | -$24M | -$25M | -$26M |
| Other Financing | -$21M | $0 | $0 | -$15M | -$16M |
| Financing Cash Flow | -$117M | -$53M | -$81M | -$108M | -$59M |
| Net Change in Cash | -$112M | $500K | $8M | -$6M | -$5M |
| Cash End of Period | $38M | $39M | $47M | $41M | $37M |
| Free Cash Flow | $1M | $51M | $77M | $102M | $48M |