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Irish Continental Group plc (IRCUF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.35+0.25 (+4.10%)
At close: 03:36PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
61,600
61,600
59,800
-4,900
-19,000
-
Depreciation & amortization
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
77,300
77,300
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 activites
128,600
128,600
126,300
57,800
46,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-51,300
-51,300
-75,700
-55,200
-30,100
-
Other investing activites
-1,400
-1,400
-
-300
33,000
-
Net cash used for investing activites
-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
-51,300
-51,300
-75,700
-55,200
-30,100
-
Free Cash Flow
77,300
77,300
50,600
2,600
16,000
-