ITV plc (LON: ITV)
London
· Delayed Price · Currency is GBP · Price in GBX62.05
-0.25 (-0.40%)
Nov 21, 2024, 4:47 PM BST
ITV plc 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 | 434 | 210 | 428 | 378 | 285 | 473 | Upgrade
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| Depreciation & Amortization | 67 | 77 | 118 | 115 | 123 | 115 | Upgrade
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| Other Amortization | 59 | 64 | 27 | 21 | 21 | 15 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | 1 | -4 | -62 | Upgrade
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| Asset Writedown & Restructuring Costs | 40 | 19 | 15 | 9 | 34 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -194 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 5 | - | -8 | -12 | -9 | -1 | Upgrade
|
| Stock-Based Compensation | 18 | 16 | 19 | 12 | 6 | 10 | Upgrade
|
| Other Operating Activities | -35 | -91 | -145 | -212 | -68 | -19 | Upgrade
|
| Change in Accounts Receivable | -33 | 274 | -133 | -270 | 2 | -37 | Upgrade
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| Change in Accounts Payable | -97 | -151 | 53 | 135 | 119 | -8 | Upgrade
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| Change in Other Net Operating Assets | 31 | -33 | -70 | -6 | 16 | -18 | Upgrade
|
| Operating Cash Flow | 295 | 385 | 304 | 171 | 525 | 468 | Upgrade
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| Operating Cash Flow Growth | -18.96% | 26.64% | 77.78% | -67.43% | 12.18% | 10.38% | Upgrade
|
| Capital Expenditures | -20 | -31 | -34 | -22 | -35 | -30 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 4 | 146 | Upgrade
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| Cash Acquisitions | - | -1 | -96 | - | - | -11 | Upgrade
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| Divestitures | 255 | - | - | - | 5 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -39 | -44 | -23 | -31 | -38 | Upgrade
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| Investment in Securities | -14 | -19 | -13 | -19 | -18 | -18 | Upgrade
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| Other Investing Activities | 19 | -7 | -9 | -1 | 3 | -3 | Upgrade
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| Investing Cash Flow | 202 | -97 | -196 | -65 | -72 | 46 | Upgrade
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| Long-Term Debt Issued | - | 351 | 282 | 21 | 5 | 968 | Upgrade
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| Long-Term Debt Repaid | - | -423 | -561 | -44 | -29 | -962 | Upgrade
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| Net Debt Issued (Repaid) | -118 | -72 | -279 | -23 | -24 | 6 | Upgrade
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| Issuance of Common Stock | - | 1 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -53 | - | - | - | -1 | -4 | Upgrade
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| Common Dividends Paid | -199 | -201 | -201 | - | - | -320 | Upgrade
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| Other Financing Activities | -33 | -15 | 22 | -12 | -3 | -43 | Upgrade
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| Financing Cash Flow | -403 | -287 | -458 | -35 | -28 | -361 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | -9 | 12 | -3 | -3 | -2 | Upgrade
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| Net Cash Flow | 90 | -8 | -338 | 68 | 422 | 151 | Upgrade
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| Free Cash Flow | 275 | 354 | 270 | 149 | 490 | 438 | Upgrade
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| Free Cash Flow Growth | -16.41% | 31.11% | 81.21% | -69.59% | 11.87% | 19.02% | Upgrade
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| Free Cash Flow Margin | 7.67% | 9.77% | 7.24% | 4.32% | 17.62% | 13.24% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.09 | 0.07 | 0.04 | 0.12 | 0.11 | Upgrade
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| Cash Interest Paid | 51 | 51 | 56 | 53 | 34 | 88 | Upgrade
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| Cash Income Tax Paid | 34 | 32 | 55 | 119 | 88 | 108 | Upgrade
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| Levered Free Cash Flow | 260 | 272.5 | 238.75 | 233.63 | 431.13 | 550.88 | Upgrade
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| Unlevered Free Cash Flow | 272.5 | 281.88 | 250 | 244.88 | 448 | 570.25 | Upgrade
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| Change in Net Working Capital | 66 | 7 | 201 | 293 | -69 | -112 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.