ITV plc (ITVPF)
USD 0.81
(0.0%)
USD 0.81
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 385 Million | 304 Million | 171 Million | 525 Million | 472 Million | 424 Million |
| Net Income | 210 Million | 501 Million | 480 Million | 325 Million | 530 Million | 567 Million |
| Depreciation & Amortization | 133 Million | 137 Million | 128 Million | 144 Million | 130 Million | 120 Million |
| Deferred income taxes | -192 Million | -322 Million | -399 Million | -270 Million | -383 Million | -319 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 | -93 Million |
| Other non-cash items | 128 Million | 119 Million | 91 Million | 183 Million | 248 Million | 139 Million |
| Investing Cash Flow | -101 Million | -196 Million | -65 Million | -72 Million | 46 Million | -103 Million |
| Investments in PPE | -70 Million | -78 Million | -45 Million | -66 Million | -68 Million | -82 Million |
| Acquisitions | -5 Million | -96 Million | -11 Million | 5 Million | -11 Million | -10 Million |
| Investment purchases | -32 Million | -13 Million | -19 Million | -18 Million | -18 Million | -13 Million |
| Sales/Maturities of investments | 3 Million | 44 Million | 4 Million | -27 Million | 146 Million | -9 Million |
| Other Investing Activities | 3 Million | -53 Million | 6 Million | 34 Million | -3 Million | 11 Million |
| Financing Cash Flow | -283 Million | -458 Million | -35 Million | -28 Million | -365 Million | -350 Million |
| Debt repayment | -50 Million | -539 Million | -18 Million | -7 Million | -931 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 | - | - | - | 931 Million | - |
| Other Financing Activities | -11 Million | 282 Million | -17 Million | -20 Million | -41 Million | 392 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 | -107 Million |
| Cash at beginning of period | 348 Million | 686 Million | 618 Million | 246 Million | 95 Million | 126 Million |
| Cash at end of period | 340 Million | 348 Million | 686 Million | 668 Million | 246 Million | 95 Million |
| Capital Expenditure | -70 Million | -78 Million | -45 Million | -66 Million | -68 Million | -82 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 | -338 Million | 68 Million | 422 Million | 151 Million | -31 Million |
| Free Cash Flow | 315 Million | 226 Million | 126 Million | 459 Million | 404 Million | 342 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 133 Million | 133 Million | 210 Million | 168 Million | 84 Million | 42 Million |
| Depreciation & Amortization | 24.5 Million | 15.5 Million | 133 Million | 69 Million | 18 Million | 64 Million |
| Deferred income taxes | - | - | -192 Million | -50.5 Million | - | -133.5 Million |
| Stock-based compensation | 4.5 Million | 4.5 Million | 16 Million | 4.5 Million | 4.5 Million | 3.5 Million |
| Change in working capital | -107 Million | -107 Million | 90 Million | 92 Million | 106 Million | -2 Million |
| Other non-cash items | -60.5 Million | -51.5 Million | 128 Million | 23 Million | -59.5 Million | 105 Million |
| Investing Cash Flow | 123.5 Million | 123.5 Million | -101 Million | -45 Million | -22.5 Million | -56 Million |
| Investments in PPE | -3 Million | -3 Million | -70 Million | -33 Million | -7 Million | -37 Million |
| Acquisitions | -12 Million | - | -5 Million | 3 Million | - | -5 Million |
| Investment purchases | -7 Million | - | -32 Million | -13 Million | - | -19 Million |
| Sales/Maturities of investments | 278 Million | - | 3 Million | 1 Million | - | 2 Million |
| Other Investing Activities | 126.5 Million | 126.5 Million | 3 Million | -15.5 Million | -15.5 Million | 3 Million |
| Financing Cash Flow | -109.5 Million | -109.5 Million | -283 Million | -184 Million | -92 Million | -99 Million |
| Debt repayment | -3 Million | - | -50 Million | -96 Million | - | -46 Million |
| Dividends payments | -65.5 Million | -65.5 Million | -201 Million | -68 Million | -34 Million | -133 Million |
| Common Stock Repurchased | -26.5 Million | -26.5 Million | -22 Million | - | - | - |
| Common Stock Issuance | - | - | 1 Million | - | - | 1 Million |
| Other Financing Activities | -17.5 Million | -17.5 Million | -11 Million | -11 Million | -58 Million | 15 Million |
| Accounts receivables | -107.5 Million | -107.5 Million | 274 Million | 182 Million | 91 Million | 92 Million |
| Accounts payables | 23 Million | - | -151 Million | -120 Million | - | -31 Million |
| Inventory | 1 Million | - | -33 Million | 30 Million | - | -63 Million |
| Other working capital | 500 Thousand | 500 Thousand | -33 Million | 15 Million | 15 Million | -31.5 Million |
| Cash at beginning of period | 340 Million | - | 348 Million | 264 Million | 264 Million | 348 Million |
| Cash at end of period | 354 Million | 7 Million | 340 Million | 340 Million | 38 Million | 264 Million |
| Capital Expenditure | -3 Million | -3 Million | -70 Million | -33 Million | -7 Million | -37 Million |
| Effect of forex changes on cash | -1.5 Million | -1.5 Million | -9 Million | -500 Thousand | -500 Thousand | -4 Million |
| Net cash flow / Change in cash | 14 Million | 7 Million | -8 Million | 76 Million | -226 Million | -84 Million |
| Free Cash Flow | -8.5 Million | -8.5 Million | 315 Million | 273 Million | 146 Million | 42 Million |
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