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IRCUF IRISH CONTINENTAL GROUP

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5.313
0.0000.00%

15min DelayClose Apr 23 16:00 ET

873.47MMarket Cap13.87P/E (TTM)

IRISH CONTINENTAL GROUP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

3.01%61.6M

1,320.41%59.8M

74.21%-4.9M

-131.56%-19M

4.15%60.2M

-30.61%57.8M

41.67%83.3M

9.50%58.8M

-4.11%53.7M

108.96%56M

Deferred tax

-37.04%1.7M

237.50%2.7M

-20.00%800K

-23.08%1M

-7.14%1.3M

-68.18%1.4M

175.00%4.4M

300.00%1.6M

-42.86%400K

75.00%700K

Other non cash items

21.43%5.1M

7.69%4.2M

-48.68%3.9M

123.53%7.6M

325.00%3.4M

-38.46%800K

-40.91%1.3M

-29.03%2.2M

112.76%3.1M

-485.71%-24.3M

Change In working capital

41.67%1.7M

-89.74%1.2M

10.38%11.7M

430.00%10.6M

152.63%2M

-100.00%-3.8M

-140.43%-1.9M

393.75%4.7M

27.27%-1.6M

21.43%-2.2M

-Change in receivables

111.76%2M

-780.00%-17M

56.25%2.5M

134.04%1.6M

-2.17%-4.7M

-76.92%-4.6M

-285.71%-2.6M

122.22%1.4M

-31.25%-6.3M

-220.00%-4.8M

-Change in inventory

185.71%1.2M

26.32%-1.4M

-258.33%-1.9M

500.00%1.2M

133.33%200K

-50.00%-600K

0.00%-400K

-500.00%-400K

-85.71%100K

--700K

Cash from discontinued investing activities

Operating cash flow

1.82%128.6M

118.51%126.3M

25.38%57.8M

-45.64%46.1M

37.89%84.8M

-14.35%61.5M

-12.55%71.8M

20.38%82.1M

71.79%68.2M

11.52%39.7M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

47.16%-38.2M

-40.66%-72.3M

-103.97%-51.4M

51.63%-25.2M

67.17%-52.1M

-672.92%-158.7M

150.00%27.7M

-61.52%-55.4M

-351.32%-34.3M

5.00%-7.6M

Net intangibles purchase and sale

-50.00%-600K

60.00%-400K

---1M

----

-100.00%-200K

---100K

--0

50.00%-300K

-100.00%-600K

0.00%-300K

Net other investing changes

---1.4M

----

-100.91%-300K

--33M

----

513.79%17.8M

Cash from discontinued investing activities

Investing cash flow

44.70%-40.2M

-37.95%-72.7M

-775.64%-52.7M

114.91%7.8M

67.07%-52.3M

-673.29%-158.8M

149.82%27.7M

-59.77%-55.6M

-448.00%-34.8M

138.10%10M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-132.43%-14.4M

157.29%44.4M

-1,994.59%-77.5M

---3.7M

--0

640.07%155M

-339.17%-28.7M

214.29%12M

67.29%-10.5M

-19.33%-32.1M

Net common stock issuance

53.65%-24.1M

-158.71%-52M

-1,240.00%-20.1M

88.28%-1.5M

-2,233.33%-12.8M

100.00%600K

-86.96%300K

-32.35%2.3M

183.33%3.4M

9.09%1.2M

Cash dividends paid

-0.83%-24.4M

---24.2M

----

-5.11%-24.7M

-5.86%-23.5M

-5.71%-22.2M

-5.53%-21M

-5.85%-19.9M

-2.17%-18.8M

Net other financing activities

15.38%1.5M

0.00%1.3M

--1.3M

----

Cash from discontinued financing activities

Financing cash flow

-53.22%-80.9M

55.03%-52.8M

-715.28%-117.4M

69.03%-14.4M

-135.39%-46.5M

356.14%131.4M

-557.69%-51.3M

72.14%-7.8M

42.74%-28M

-11.90%-48.9M

Net cash flow

Beginning cash position

1.30%39M

-74.40%38.5M

35.62%150.4M

-11.07%110.9M

38.10%124.7M

113.98%90.3M

68.80%42.2M

28.87%25M

4.86%19.4M

-17.04%18.5M

Current changes in cash

837.50%7.5M

100.71%800K

-384.30%-112.3M

382.14%39.5M

-141.06%-14M

-29.25%34.1M

157.75%48.2M

246.30%18.7M

575.00%5.4M

120.51%800K

Effect of exchange rate changes

200.00%300K

-175.00%-300K

--400K

--0

-33.33%200K

400.00%300K

93.33%-100K

-850.00%-1.5M

100.00%200K

0.00%100K

End cash Position

20.00%46.8M

1.30%39M

-74.40%38.5M

35.62%150.4M

-11.07%110.9M

38.10%124.7M

113.98%90.3M

68.80%42.2M

28.87%25M

4.86%19.4M

Free cash flow

52.77%77.3M

1,846.15%50.6M

-83.75%2.6M

-47.88%16M

126.77%30.7M

-309.31%-114.7M

118.33%54.8M

-24.40%25.1M

4.73%33.2M

17.84%31.7M

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	3.01%61.6M	1,320.41%59.8M	74.21%-4.9M	-131.56%-19M	4.15%60.2M	-30.61%57.8M	41.67%83.3M	9.50%58.8M	-4.11%53.7M	108.96%56M
Deferred tax	-37.04%1.7M	237.50%2.7M	-20.00%800K	-23.08%1M	-7.14%1.3M	-68.18%1.4M	175.00%4.4M	300.00%1.6M	-42.86%400K	75.00%700K
Other non cash items	21.43%5.1M	7.69%4.2M	-48.68%3.9M	123.53%7.6M	325.00%3.4M	-38.46%800K	-40.91%1.3M	-29.03%2.2M	112.76%3.1M	-485.71%-24.3M
Change In working capital	41.67%1.7M	-89.74%1.2M	10.38%11.7M	430.00%10.6M	152.63%2M	-100.00%-3.8M	-140.43%-1.9M	393.75%4.7M	27.27%-1.6M	21.43%-2.2M
-Change in receivables	111.76%2M	-780.00%-17M	56.25%2.5M	134.04%1.6M	-2.17%-4.7M	-76.92%-4.6M	-285.71%-2.6M	122.22%1.4M	-31.25%-6.3M	-220.00%-4.8M
-Change in inventory	185.71%1.2M	26.32%-1.4M	-258.33%-1.9M	500.00%1.2M	133.33%200K	-50.00%-600K	0.00%-400K	-500.00%-400K	-85.71%100K	--700K
Cash from discontinued investing activities
Operating cash flow	1.82%128.6M	118.51%126.3M	25.38%57.8M	-45.64%46.1M	37.89%84.8M	-14.35%61.5M	-12.55%71.8M	20.38%82.1M	71.79%68.2M	11.52%39.7M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	47.16%-38.2M	-40.66%-72.3M	-103.97%-51.4M	51.63%-25.2M	67.17%-52.1M	-672.92%-158.7M	150.00%27.7M	-61.52%-55.4M	-351.32%-34.3M	5.00%-7.6M
Net intangibles purchase and sale	-50.00%-600K	60.00%-400K	---1M	----	-100.00%-200K	---100K	--0	50.00%-300K	-100.00%-600K	0.00%-300K
Net other investing changes	---1.4M	----	-100.91%-300K	--33M	----	----	----	----	----	513.79%17.8M
Cash from discontinued investing activities
Investing cash flow	44.70%-40.2M	-37.95%-72.7M	-775.64%-52.7M	114.91%7.8M	67.07%-52.3M	-673.29%-158.8M	149.82%27.7M	-59.77%-55.6M	-448.00%-34.8M	138.10%10M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-132.43%-14.4M	157.29%44.4M	-1,994.59%-77.5M	---3.7M	--0	640.07%155M	-339.17%-28.7M	214.29%12M	67.29%-10.5M	-19.33%-32.1M
Net common stock issuance	53.65%-24.1M	-158.71%-52M	-1,240.00%-20.1M	88.28%-1.5M	-2,233.33%-12.8M	100.00%600K	-86.96%300K	-32.35%2.3M	183.33%3.4M	9.09%1.2M
Cash dividends paid	-0.83%-24.4M	---24.2M	----	----	-5.11%-24.7M	-5.86%-23.5M	-5.71%-22.2M	-5.53%-21M	-5.85%-19.9M	-2.17%-18.8M
Net other financing activities	15.38%1.5M	0.00%1.3M	--1.3M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-53.22%-80.9M	55.03%-52.8M	-715.28%-117.4M	69.03%-14.4M	-135.39%-46.5M	356.14%131.4M	-557.69%-51.3M	72.14%-7.8M	42.74%-28M	-11.90%-48.9M
Net cash flow
Beginning cash position	1.30%39M	-74.40%38.5M	35.62%150.4M	-11.07%110.9M	38.10%124.7M	113.98%90.3M	68.80%42.2M	28.87%25M	4.86%19.4M	-17.04%18.5M
Current changes in cash	837.50%7.5M	100.71%800K	-384.30%-112.3M	382.14%39.5M	-141.06%-14M	-29.25%34.1M	157.75%48.2M	246.30%18.7M	575.00%5.4M	120.51%800K
Effect of exchange rate changes	200.00%300K	-175.00%-300K	--400K	--0	-33.33%200K	400.00%300K	93.33%-100K	-850.00%-1.5M	100.00%200K	0.00%100K
End cash Position	20.00%46.8M	1.30%39M	-74.40%38.5M	35.62%150.4M	-11.07%110.9M	38.10%124.7M	113.98%90.3M	68.80%42.2M	28.87%25M	4.86%19.4M
Free cash flow	52.77%77.3M	1,846.15%50.6M	-83.75%2.6M	-47.88%16M	126.77%30.7M	-309.31%-114.7M	118.33%54.8M	-24.40%25.1M	4.73%33.2M	17.84%31.7M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall