Irish Residential Properties REIT Plc (IRES.IR)
EUR 0.89
(0.68%)
EUR 0.89
(0.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.02 Million | 46.58 Million | 53.08 Million | 48.55 Million | 43.89 Million | 28.6 Million |
| Net Income | -116.01 Million | -11.82 Million | 67.54 Million | 58.26 Million | 86.28 Million | 119.78 Million |
| Depreciation & Amortization | 536 Thousand | 536 Thousand | 519 Thousand | 526 Thousand | 32 Thousand | 8000.00 |
| Deferred income taxes | 143.46 Million | - | -22.79 Million | -11.59 Million | -56.36 Million | -92 Million |
| Stock-based compensation | 153 Thousand | 117 Thousand | 276 Thousand | 322 Thousand | 236 Thousand | 228 Thousand |
| Change in working capital | 1.09 Million | -3.31 Million | 4.78 Million | -416 Thousand | 1.95 Million | -6.32 Million |
| Other non-cash items | 27.78 Million | 61.06 Million | 2.75 Million | 1.45 Million | 11.75 Million | 6.9 Million |
| Investing Cash Flow | 81.08 Million | -40.43 Million | -78.07 Million | -1.46 Million | -379.41 Million | -77.69 Million |
| Investments in PPE | -26 Thousand | -44 Thousand | -9000.00 | -160 Thousand | - | -77.69 Million |
| Acquisitions | 2000.00 | 1.09 Million | -5.47 Million | -5.44 Million | -2.28 Million | - |
| Investment purchases | - | -3.85 Million | -5.47 Million | -5.44 Million | -2.28 Million | - |
| Sales/Maturities of investments | - | - | 5.47 Million | 5.44 Million | - | - |
| Other Investing Activities | 81.11 Million | -37.62 Million | -72.59 Million | 4.14 Million | -374.84 Million | -218 Thousand |
| Financing Cash Flow | -137.21 Million | -9.53 Million | 24.14 Million | -42.88 Million | 334.87 Million | 49.92 Million |
| Debt repayment | -94.7 Million | -56 Million | -23.5 Million | -218 Million | -391.59 Million | -17 Million |
| Dividends payments | -27.85 Million | -28.49 Million | -32.27 Million | -30.51 Million | -27.08 Million | -22.53 Million |
| Common Stock Repurchased | - | - | - | 199.59 Million | - | - |
| Common Stock Issuance | - | 126 Thousand | 4.46 Million | 3.53 Million | 135.14 Million | 17.26 Million |
| Other Financing Activities | -24.93 Million | 74.83 Million | 75.44 Million | 2.51 Million | 618.4 Million | 72.2 Million |
| Accounts receivables | 460 Thousand | -304 Thousand | -131 Thousand | -773 Thousand | 1.17 Million | 613 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 638 Thousand | -3.01 Million | 4.91 Million | 357 Thousand | 780 Thousand | -6.71 Million |
| Cash at beginning of period | 6.96 Million | 10.34 Million | 11.19 Million | 6.97 Million | 7.62 Million | 6.79 Million |
| Cash at end of period | 7.86 Million | 6.96 Million | 10.34 Million | 11.19 Million | 6.97 Million | 7.62 Million |
| Capital Expenditure | -26 Thousand | -44 Thousand | -9000.00 | -160 Thousand | - | -77.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 899 Thousand | -3.38 Million | -846 Thousand | 4.21 Million | -647 Thousand | 834 Thousand |
| Free Cash Flow | 56.99 Million | 46.54 Million | 53.07 Million | 48.39 Million | 43.89 Million | -49.09 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.17 Million | -10.17 Million | -36.04 Million | -116.01 Million | -36.04 Million | -21.96 Million |
| Depreciation & Amortization | 575 Thousand | 575 Thousand | 664 Thousand | 536 Thousand | 135.5 Thousand | 132.5 Thousand |
| Deferred income taxes | - | - | - | 143.46 Million | - | 261.5 Thousand |
| Stock-based compensation | 90 Thousand | 90 Thousand | 40.5 Thousand | 153 Thousand | 40.5 Thousand | 36 Thousand |
| Change in working capital | -967.5 Thousand | -967.5 Thousand | 1.87 Million | 1.09 Million | 1.87 Million | -2.26 Million |
| Other non-cash items | 21.69 Million | 21.69 Million | 49.17 Million | 27.78 Million | 49.7 Million | 36.85 Million |
| Investing Cash Flow | -793.5 Thousand | -793.5 Thousand | 32.99 Million | 81.08 Million | 32.99 Million | 7.54 Million |
| Investments in PPE | - | - | -13 Thousand | -26 Thousand | -4000.00 | -9000.00 |
| Acquisitions | - | - | - | 2000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -793.5 Thousand | -793.5 Thousand | 33.01 Million | 81.11 Million | 33 Million | 7.55 Million |
| Financing Cash Flow | -11.25 Million | -11.25 Million | -48.04 Million | -137.21 Million | -48.04 Million | -20.56 Million |
| Debt repayment | - | - | - | -94.7 Million | - | - |
| Dividends payments | -5.29 Million | -5.29 Million | -6.47 Million | -27.85 Million | -6.47 Million | -7.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.96 Million | -5.96 Million | -41.56 Million | -24.93 Million | -41.56 Million | -13.11 Million |
| Accounts receivables | -107 Thousand | -107 Thousand | 527.5 Thousand | 460 Thousand | 527.5 Thousand | -297.5 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -860.5 Thousand | -860.5 Thousand | 1.35 Million | 638 Thousand | 1.35 Million | -1.96 Million |
| Cash at beginning of period | - | - | - | 6.96 Million | - | - |
| Cash at end of period | -832.5 Thousand | -832.5 Thousand | 673.5 Thousand | 7.86 Million | 673.5 Thousand | -224 Thousand |
| Capital Expenditure | - | - | -13 Thousand | -26 Thousand | -4000.00 | -9000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -832.5 Thousand | -832.5 Thousand | 673.5 Thousand | 899 Thousand | 673.5 Thousand | -224 Thousand |
| Free Cash Flow | 11.21 Million | 11.21 Million | 15.7 Million | 56.99 Million | 15.71 Million | 12.78 Million |
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