Intertek Group plc (ITRK.L)
GBp 4960.0
(-4.06%)
GBp 4960.0
(-4.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 538.5 Million | 562.1 Million | 551.7 Million | 559.9 Million | 564 Million | 458.5 Million |
| Net Income | 297.4 Million | 288.8 Million | 288.1 Million | 247.3 Million | 313.1 Million | 284.4 Million |
| Depreciation & Amortization | 209.5 Million | 215.3 Million | 198.6 Million | 202.1 Million | 200.6 Million | 100.8 Million |
| Deferred income taxes | -434.9 Million | 2.3 Million | -7.3 Million | -9.8 Million | 10.5 Million | -7.5 Million |
| Stock-based compensation | 21.2 Million | 17.5 Million | 18.6 Million | 17.7 Million | 21.9 Million | 20.9 Million |
| Change in working capital | 9.6 Million | 4 Million | 28.7 Million | 88.1 Million | 9.7 Million | -15 Million |
| Other non-cash items | 435.7 Million | 34.2 Million | 25 Million | 14.5 Million | 8.2 Million | 74.8 Million |
| Investing Cash Flow | -149.3 Million | -175.5 Million | -587.9 Million | -72.7 Million | -134.9 Million | -495.7 Million |
| Investments in PPE | -116.9 Million | -116.5 Million | -97.1 Million | -79.8 Million | -116.8 Million | -88.8 Million |
| Acquisitions | -32.4 Million | -59 Million | -490.8 Million | 7.1 Million | -20.2 Million | -384.29 Million |
| Investment purchases | - | - | - | - | 11.7 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.1 Million | - |
| Other Investing Activities | 15 Million | 6.4 Million | 2.5 Million | 8.7 Million | -11.7 Million | -22.6 Million |
| Financing Cash Flow | -375.5 Million | -334.9 Million | 122.8 Million | -508.9 Million | -398 Million | 92.4 Million |
| Debt repayment | -89.1 Million | -59.6 Million | -398.9 Million | -227.2 Million | -111.3 Million | -75.9 Million |
| Dividends payments | -176.3 Million | -170.6 Million | -170.6 Million | -170.4 Million | -163.2 Million | -128.3 Million |
| Common Stock Repurchased | -11.6 Million | -2.3 Million | -11.4 Million | -12.2 Million | -23.1 Million | -26.6 Million |
| Common Stock Issuance | -77.8 Million | -81.4 Million | -70.4 Million | -72 Million | -69.7 Million | 102.5 Million |
| Other Financing Activities | -20.7 Million | -21 Million | 774.1 Million | -27.1 Million | -30.7 Million | 220.7 Million |
| Accounts receivables | -41.2 Million | -54.3 Million | -29.2 Million | 52.9 Million | -25.6 Million | -16 Million |
| Accounts payables | 47.7 Million | 61.1 Million | 62 Million | 36.8 Million | 40.7 Million | 35.2 Million |
| Inventory | -1.2 Million | -800 Thousand | 600 Thousand | 3.5 Million | -1.5 Million | 1 Million |
| Other working capital | 4.3 Million | -2 Million | -4.7 Million | -5.1 Million | -3.9 Million | -35.2 Million |
| Cash at beginning of period | 321.6 Million | 265.89 Million | 203.9 Million | 227.4 Million | 206.9 Million | 135.9 Million |
| Cash at end of period | 299.3 Million | 321.6 Million | 265.89 Million | 203.9 Million | 227.4 Million | 203.2 Million |
| Capital Expenditure | -116.9 Million | -116.5 Million | -97.1 Million | -79.8 Million | -116.8 Million | -88.8 Million |
| Effect of forex changes on cash | -35.8 Million | 5 Million | -6 Million | -7.9 Million | -21.3 Million | 12.1 Million |
| Net cash flow / Change in cash | -22.3 Million | 55.7 Million | 61.99 Million | -23.5 Million | 20.5 Million | 67.3 Million |
| Free Cash Flow | 421.6 Million | 445.6 Million | 454.6 Million | 480.1 Million | 447.2 Million | 369.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 141.6 Million | 167.1 Million | 297.4 Million | 130.3 Million | 288.8 Million | 166.4 Million |
| Depreciation & Amortization | 96.5 Million | 102.6 Million | 209.5 Million | 106.9 Million | 215.3 Million | 111.6 Million |
| Deferred income taxes | - | -11.8 Million | -434.9 Million | -298.2 Million | 2.3 Million | 2.3 Million |
| Stock-based compensation | 12.1 Million | 10.2 Million | 21.2 Million | 11 Million | 17.5 Million | 6.7 Million |
| Change in working capital | -55.6 Million | 80.6 Million | 9.6 Million | -71 Million | 4 Million | 80.6 Million |
| Other non-cash items | -21 Million | 167.8 Million | 435.7 Million | 279.7 Million | 34.2 Million | 176.8 Million |
| Investing Cash Flow | -68.4 Million | -83.6 Million | -149.3 Million | -65.7 Million | -175.5 Million | -137.8 Million |
| Investments in PPE | -55.6 Million | -65.5 Million | -116.9 Million | -51.4 Million | -116.5 Million | -75.4 Million |
| Acquisitions | -14.7 Million | -18.09 Million | -32.4 Million | -14.3 Million | -59 Million | -62.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.9 Million | 10.1 Million | 15 Million | 4.9 Million | 6.4 Million | 2.2 Million |
| Financing Cash Flow | -41.4 Million | -216 Million | -375.5 Million | -159.5 Million | -334.9 Million | -169.7 Million |
| Debt repayment | -109.8 Million | -109.9 Million | -89.1 Million | -20.8 Million | -59.6 Million | -61 Million |
| Dividends payments | -119.3 Million | -60.9 Million | -176.3 Million | -115.4 Million | -170.6 Million | -55.1 Million |
| Common Stock Repurchased | -23.1 Million | -3.2 Million | -11.6 Million | -8.4 Million | -2.3 Million | - |
| Common Stock Issuance | - | -38 Million | -77.8 Million | -39.8 Million | -81.4 Million | - |
| Other Financing Activities | -8.8 Million | -4 Million | -20.7 Million | -16.7 Million | -21 Million | -11 Million |
| Accounts receivables | -60.4 Million | 58.1 Million | -41.2 Million | -99.3 Million | -54.3 Million | -14.9 Million |
| Accounts payables | -25.1 Million | 20.4 Million | 47.7 Million | 27.3 Million | 61.1 Million | 94 Million |
| Inventory | -1.3 Million | 200 Thousand | -1.2 Million | -1.4 Million | -800 Thousand | 200 Thousand |
| Other working capital | 6.1 Million | 1.9 Million | 4.3 Million | 2.4 Million | -2 Million | 1.3 Million |
| Cash at beginning of period | 299.3 Million | 239.5 Million | 321.6 Million | 321.6 Million | 265.89 Million | 257.6 Million |
| Cash at end of period | 354.9 Million | 299.3 Million | 299.3 Million | 239.5 Million | 321.6 Million | 321.6 Million |
| Capital Expenditure | -55.6 Million | -65.5 Million | -116.9 Million | -51.4 Million | -116.5 Million | -75.4 Million |
| Effect of forex changes on cash | -7.5 Million | -17.1 Million | -35.8 Million | -18.7 Million | 5 Million | -7.6 Million |
| Net cash flow / Change in cash | 55.6 Million | 59.8 Million | -22.3 Million | -82.1 Million | 55.7 Million | 64 Million |
| Free Cash Flow | 118 Million | 314.3 Million | 421.6 Million | 107.3 Million | 445.6 Million | 318.4 Million |
GPIPF
9221
0160
1959
1717
KOBX