I

Irish Residential Properties REIT PLC
ISEQ:IRES

Watchlist Manager
Irish Residential Properties REIT PLC
ISEQ:IRES
Watchlist
Price: 0.994 EUR -1% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

57m
+8%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
+17%
5 Years
+99%
7 Years
+65%
10 Years
-
81.1m
+272%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-137.2m
-65%
Financing Cash Flow
Growth Rates:
1 Year
-1 339%
3 Years
-220%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Irish Residential Properties REIT PLC

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Cash Flow Statement
Currency: EUR
Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
17
31
41
47
53
65
104
120
84
86
41
58
97
68
63
(12)
(79)
(116)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
Other Non-Cash Items
(7)
(16)
(21)
(22)
(25)
(35)
(71)
(85)
(47)
(44)
4
(10)
(44)
(20)
(19)
61
135
171
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
2
1
2
3
4
5
5
6
8
10
9
11
13
13
13
15
22
25
Change in Working Capital
8
(5)
(6)
10
14
(1)
1
(6)
(15)
2
6
(0)
(3)
5
1
(3)
(4)
1
Cash from Operating Activities
18
N/A
10
-45%
14
+38%
35
+152%
42
+22%
29
-30%
33
+14%
29
-14%
23
-21%
44
+93%
52
+18%
49
-7%
50
+2%
53
+7%
45
-14%
47
+3%
53
+13%
57
+8%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
Other Items
(383)
(130)
(166)
(186)
(49)
(25)
(74)
(78)
(97)
(379)
(327)
(1)
(35)
(78)
(64)
(40)
22
81
Cash from Investing Activities
(383)
N/A
(130)
+66%
(166)
-28%
(186)
-12%
(49)
+74%
(25)
+48%
(74)
-191%
(78)
-5%
(97)
-25%
(379)
-290%
(327)
+14%
(1)
+100%
(35)
-2 312%
(78)
-121%
(64)
+18%
(40)
+37%
22
N/A
81
+272%
Financing Cash Flow
Net Issuance of Common Stock
204
204
0
0
0
0
13
17
71
135
68
4
7
4
2
0
0
0
Net Issuance of Debt
28
(83)
170
173
33
34
58
61
94
246
202
(5)
24
66
64
37
(33)
(84)
Cash Paid for Dividends
(1)
(2)
(14)
(13)
(20)
(31)
(22)
(23)
(24)
(27)
(30)
(31)
(31)
(32)
(32)
(28)
(27)
(28)
Other
(3)
(2)
(4)
(6)
(4)
(6)
(7)
(6)
(14)
(19)
(12)
(11)
(13)
(14)
(15)
(18)
(23)
(25)
Cash from Financing Activities
229
N/A
117
-49%
151
+29%
154
+2%
9
-94%
(3)
N/A
43
N/A
50
+16%
127
+154%
335
+164%
227
-32%
(43)
N/A
(14)
+67%
24
N/A
19
-19%
(10)
N/A
(83)
-773%
(137)
-65%
Change in Cash
Net Change in Cash
(136)
N/A
(3)
+98%
(1)
+69%
2
N/A
2
-21%
1
-50%
2
+118%
1
-58%
52
+6 165%
(1)
N/A
(48)
-7 247%
4
N/A
0
-94%
(1)
N/A
1
N/A
(3)
N/A
(9)
-156%
1
N/A
Free Cash Flow
Free Cash Flow
18
N/A
10
-45%
14
+38%
35
+152%
42
+22%
29
-30%
33
+14%
29
-14%
23
-21%
44
+93%
52
+18%
48
-7%
50
+2%
53
+7%
45
-14%
47
+3%
53
+13%
57
+8%

See Also

Summary
IRES intrinsic value, competitors valuation, and company profile.
DCF Valuation
IRES stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IRES stock valuation using valuation multiples.
Wall Street Estimates
IRES price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IRES stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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