Irish Continental Group PLC Un | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
26,800.00
56,000.00
53,700.00
58,800.00
83,300.00
57,800
Depreciation, Depletion & Amortization
19,300.00
17,900.00
18,400.00
21,000.00
20,700.00
22,100
Other Funds
7,500.00
31,900.00
2,200.00
2,300.00
28,200.00
14,500
Funds from Operations
38,600.00
42,000.00
69,900.00
77,500.00
73,700.00
65,300
Changes in Working Capital
2,800.00
2,200.00
1,600.00
4,700.00
1,900.00
3,800
Net Operating Cash Flow
35,800.00
39,800.00
68,300.00
82,200.00
71,800.00
61,500
Capital Expenditures
8,700.00
8,000.00
35,000.00
57,000.00
17,000.00
Sale of Fixed Assets & Businesses
9,800.00
100.00
100.00
1,300.00
44,700.00
Net Investing Cash Flow
4,000.00
9,900.00
34,900.00
55,700.00
27,700.00
Cash Dividends Paid - Total
18,400.00
18,800.00
19,900.00
21,000.00
22,200.00
Issuance/Reduction of Debt, Net
26,400.00
31,300.00
14,800.00
10,900.00
29,400.00
Net Financing Cash Flow
43,700.00
48,900.00
31,300.00
7,800.00
51,300.00
Net Change in Cash
3,800.00
900.00
2,300.00
17,200.00
48,100.00
Free Cash Flow
27,400.00
32,100.00
33,900.00
25,500.00
54,800.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
2,100.00
100
Other Sources
2,900.00
17,800.00
-
-
-
Change in Capital Stock
1,100.00
1,200.00
3,400.00
2,300.00
300.00
Exchange Rate Effect
100.00
100.00
200.00
1,500.00
100.00
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