ITV plc (ITV.L)
GBp 72.3
(1.12%)
GBp 72.3
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 388 Million | 304 Million | 171 Million | 525 Million | 473 Million | 424 Million |
| Net Income | 210 Million | 428 Million | 378 Million | 285 Million | 473 Million | 466 Million |
| Depreciation & Amortization | 135 Million | 129 Million | 131 Million | 132 Million | 130 Million | 109 Million |
| Deferred income taxes | -196 Million | -427 Million | -415 Million | -133 Million | -333 Million | 93 Million |
| Stock-based compensation | 16 Million | 19 Million | 12 Million | 6 Million | 10 Million | 10 Million |
| Change in working capital | 90 Million | -150 Million | -141 Million | 137 Million | -63 Million | -103 Million |
| Other non-cash items | 133 Million | 305 Million | 206 Million | 98 Million | 256 Million | -151 Million |
| Investing Cash Flow | -104 Million | -221 Million | -76 Million | -74 Million | 4 Million | -93 Million |
| Investments in PPE | -70 Million | -78 Million | -45 Million | -66 Million | -68 Million | -56 Million |
| Acquisitions | -5 Million | -121 Million | -11 Million | 2 Million | 94 Million | 7 Million |
| Investment purchases | -32 Million | -26 Million | -24 Million | -20 Million | -23 Million | -17 Million |
| Sales/Maturities of investments | 3 Million | 4 Million | 4 Million | 5 Million | 1 Million | 10 Million |
| Other Investing Activities | 3 Million | -66 Million | -43 Million | 5 Million | -4 Million | -37 Million |
| Financing Cash Flow | -283 Million | -483 Million | -24 Million | -26 Million | -324 Million | -360 Million |
| Debt repayment | -60 Million | -257 Million | -3 Million | -2 Million | -37 Million | -422 Million |
| Dividends payments | -201 Million | -201 Million | - | - | -320 Million | -315 Million |
| Common Stock Repurchased | -22 Million | - | - | -1 Million | -4 Million | -5 Million |
| Common Stock Issuance | 1 Million | - | - | - | -35 Million | 427 Million |
| Other Financing Activities | -1 Million | -25 Million | -21 Million | -23 Million | 72 Million | -45 Million |
| Accounts receivables | 274 Million | -133 Million | -270 Million | 2 Million | -37 Million | -103 Million |
| Accounts payables | -151 Million | 53 Million | 135 Million | 119 Million | -8 Million | -4 Million |
| Inventory | -33 Million | -70 Million | -6 Million | 16 Million | -18 Million | 14 Million |
| Other working capital | -33 Million | -70 Million | -6 Million | 16 Million | -18 Million | -10 Million |
| Cash at beginning of period | 348 Million | 736 Million | 668 Million | 246 Million | 95 Million | 126 Million |
| Cash at end of period | 340 Million | 348 Million | 736 Million | 668 Million | 246 Million | 95 Million |
| Capital Expenditure | -70 Million | -78 Million | -45 Million | -66 Million | -68 Million | -56 Million |
| Effect of forex changes on cash | -9 Million | 12 Million | -3 Million | -3 Million | -2 Million | -2 Million |
| Net cash flow / Change in cash | -8 Million | -388 Million | 68 Million | 422 Million | 151 Million | -31 Million |
| Free Cash Flow | 318 Million | 226 Million | 126 Million | 459 Million | 405 Million | 368 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 266 Million | 168 Million | 210 Million | 42 Million | 428 Million | 235 Million |
| Depreciation & Amortization | 49 Million | 69 Million | 135 Million | 64 Million | 129 Million | 75 Million |
| Deferred income taxes | - | -55 Million | -196 Million | -137 Million | -427 Million | -128 Million |
| Stock-based compensation | 9 Million | 9 Million | 16 Million | 7 Million | 19 Million | 13 Million |
| Change in working capital | -214 Million | 92 Million | 90 Million | -2 Million | -150 Million | -47 Million |
| Other non-cash items | -121 Million | 23 Million | 133 Million | 105 Million | 305 Million | 156 Million |
| Investing Cash Flow | 247 Million | -45 Million | -104 Million | -56 Million | -221 Million | -180 Million |
| Investments in PPE | -6 Million | -33 Million | -70 Million | -37 Million | -78 Million | -41 Million |
| Acquisitions | -12 Million | 3 Million | -5 Million | -5 Million | -121 Million | -120 Million |
| Investment purchases | -7 Million | -13 Million | -32 Million | -19 Million | -26 Million | -19 Million |
| Sales/Maturities of investments | 278 Million | 1 Million | 3 Million | 2 Million | 4 Million | 138 Million |
| Other Investing Activities | 253 Million | -31 Million | 3 Million | 3 Million | -66 Million | -42 Million |
| Financing Cash Flow | -219 Million | -184 Million | -283 Million | -99 Million | -483 Million | -335 Million |
| Debt repayment | -13 Million | -96 Million | -60 Million | -46 Million | -257 Million | -256 Million |
| Dividends payments | -131 Million | -68 Million | -201 Million | -133 Million | -201 Million | -68 Million |
| Common Stock Repurchased | -53 Million | - | -22 Million | -43 Million | - | - |
| Common Stock Issuance | - | - | 1 Million | 1 Million | - | - |
| Other Financing Activities | -22 Million | -11 Million | -1 Million | -3 Million | -25 Million | -3 Million |
| Accounts receivables | -215 Million | 182 Million | 274 Million | 92 Million | -133 Million | -96 Million |
| Accounts payables | 23 Million | -120 Million | -151 Million | -31 Million | 53 Million | 104 Million |
| Inventory | 1 Million | 30 Million | -33 Million | -63 Million | -70 Million | 8 Million |
| Other working capital | 1 Million | 30 Million | -33 Million | -63 Million | -70 Million | -63 Million |
| Cash at beginning of period | 340 Million | 264 Million | 348 Million | 348 Million | 736 Million | 575 Million |
| Cash at end of period | 354 Million | 340 Million | 340 Million | 264 Million | 348 Million | 348 Million |
| Capital Expenditure | -6 Million | -33 Million | -70 Million | -37 Million | -78 Million | -41 Million |
| Effect of forex changes on cash | -3 Million | -1 Million | -9 Million | -8 Million | 12 Million | 3 Million |
| Net cash flow / Change in cash | 14 Million | 76 Million | -8 Million | -84 Million | -388 Million | -227 Million |
| Free Cash Flow | -17 Million | 273 Million | 318 Million | 42 Million | 226 Million | 244 Million |
HWAIF
NECLIFE
NH
NIITLTD
PASUPTAC
9946