Intertek Group plc (LON: ITRK)
London
· Delayed Price · Currency is GBP · Price in GBX4,460.00
+30.00 (0.68%)
Nov 21, 2024, 4:49 PM BST
Intertek Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 308.7 | 297.4 | 288.8 | 288.1 | 247.3 | 313.1 | Upgrade
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| Depreciation & Amortization | 180.3 | 190.2 | 195 | 179.9 | 184.7 | 185.3 | Upgrade
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| Other Amortization | 18.8 | 19.3 | 20.3 | 18.7 | 17.4 | 15.3 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.9 | -3.2 | -0.4 | 0.1 | -0.9 | -0.9 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.6 | 2.6 | 15.3 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.8 | Upgrade
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| Stock-Based Compensation | 22.3 | 21.2 | 17.5 | 18.6 | 17.7 | 21.9 | Upgrade
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| Other Operating Activities | 21.9 | -2.1 | 19.4 | 16.1 | 4.5 | 20.2 | Upgrade
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| Change in Accounts Receivable | -2.3 | -41.2 | -54.3 | -29.2 | 52.9 | -25.6 | Upgrade
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| Change in Inventory | -1.1 | -1.2 | -0.8 | 0.6 | 3.5 | -1.5 | Upgrade
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| Change in Accounts Payable | -4.7 | 47.7 | 61.1 | 62 | 36.8 | 40.7 | Upgrade
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| Change in Other Net Operating Assets | 8 | 4.3 | -2 | -4.7 | -5.1 | -3.9 | Upgrade
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| Operating Cash Flow | 551.6 | 535 | 559.9 | 550.2 | 558.8 | 562.8 | Upgrade
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| Operating Cash Flow Growth | 0.40% | -4.45% | 1.76% | -1.54% | -0.71% | 22.75% | Upgrade
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| Capital Expenditures | -121.1 | -116.9 | -116.5 | -97.1 | -79.8 | -116.8 | Upgrade
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| Sale of Property, Plant & Equipment | 9 | 11.5 | 4.2 | 1 | 7.6 | 2.5 | Upgrade
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| Cash Acquisitions | -40.4 | -43.2 | -63.2 | -491.8 | -0.5 | -17.5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 2.1 | Upgrade
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| Other Investing Activities | 3 | 3.5 | 2.2 | 1.5 | 1.1 | 1.2 | Upgrade
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| Investing Cash Flow | -149.5 | -145.1 | -173.3 | -586.4 | -71.6 | -128.5 | Upgrade
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| Long-Term Debt Issued | - | 160.5 | 477.2 | 471.3 | 279.9 | 110 | Upgrade
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| Long-Term Debt Repaid | - | -327.4 | -618.2 | -142.8 | -579.1 | -291 | Upgrade
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| Net Debt Issued (Repaid) | -38.1 | -166.9 | -141 | 328.5 | -299.2 | -181 | Upgrade
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| Repurchase of Common Stock | -26.3 | -17.2 | -6.7 | -18.1 | -20.7 | -34.7 | Upgrade
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| Common Dividends Paid | -180.2 | -176.3 | -170.6 | -170.6 | -170.4 | -163.2 | Upgrade
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| Other Financing Activities | -13.5 | -15.8 | -16.6 | -17 | -18.6 | -24.3 | Upgrade
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| Financing Cash Flow | -258.1 | -376.2 | -334.9 | 122.8 | -508.9 | -403.2 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.6 | -35.8 | 5 | -6 | -7.9 | -21.3 | Upgrade
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| Net Cash Flow | 119.4 | -22.1 | 56.7 | 80.6 | -29.6 | 9.8 | Upgrade
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| Free Cash Flow | 430.5 | 418.1 | 443.4 | 453.1 | 479 | 446 | Upgrade
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| Free Cash Flow Growth | 1.87% | -5.71% | -2.14% | -5.41% | 7.40% | 20.64% | Upgrade
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| Free Cash Flow Margin | 12.82% | 12.56% | 13.89% | 16.26% | 17.47% | 14.93% | Upgrade
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| Free Cash Flow Per Share | 2.65 | 2.58 | 2.74 | 2.80 | 2.95 | 2.74 | Upgrade
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| Cash Interest Paid | 50.9 | 71.9 | 37.5 | 27 | 34.8 | 40.7 | Upgrade
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| Cash Income Tax Paid | 122.1 | 119 | 106.7 | 102 | 91.6 | 111.8 | Upgrade
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| Levered Free Cash Flow | 448.66 | 416.74 | 386.9 | 426.33 | 502.46 | 378.15 | Upgrade
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| Unlevered Free Cash Flow | 476.16 | 444.49 | 411.78 | 443.01 | 520.53 | 400.34 | Upgrade
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| Change in Net Working Capital | -37.8 | -7 | 7.9 | -45.1 | -130.9 | 15.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.