Irish Continental Group plc
IRCUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $62 | $60 | -$5 |
| Dep. & Amort. | $64 | $64 | $61 | $53 |
| Deferred Tax | $0 | $0 | -$2 | -$7 |
| Stock-Based Comp. | $4 | $3 | $3 | $1 |
| Change in WC | $5 | $2 | $1 | $12 |
| Other Non-Cash | -$1 | -$2 | $4 | $4 |
| Operating Cash Flow | $132 | $129 | $126 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$51 | -$76 | -$56 |
| Net Acquisitions | $0 | $0 | $3 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | $11 | $0 | $0 |
| Investing Cash Flow | -$29 | -$40 | -$73 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$14 | $44 | -$78 |
| Stock Issued | -$3 | -$3 | -$3 | -$0 |
| Stock Repurch. | -$9 | -$21 | -$49 | -$20 |
| Dividends Paid | -$25 | -$24 | -$24 | $0 |
| Other Fin. Act. | -$15 | -$18 | -$21 | -$19 |
| Financing Cash Flow | -$108 | -$81 | -$53 | -$117 |
| Forex Effect | -$0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$6 | $8 | $1 | -$112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $39 | $39 | $150 |
| End Cash | $41 | $47 | $39 | $39 |
| Free Cash Flow | $102 | $77 | $51 | $1 |