ITRK — Intertek Cashflow Statement
0.000.00%
Last trade - 00:00
- £7.75bn
- £8.71bn
- £3.33bn
- 82
- 29
- 71
- 67
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 334 | 263 | 307 | 307 | 318 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 171 | 132 | 145 | 178 | 189 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -143 | -38.3 | -100 | -140 | -181 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 563 | 559 | 550 | 560 | 535 |
Capital Expenditures | -117 | -79.8 | -97.1 | -117 | -117 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -11.7 | 8.2 | -489 | -56.8 | -28.2 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -129 | -71.6 | -586 | -173 | -145 |
Financing Cash Flow Items | -35.9 | -27.1 | -23.7 | -21 | -21.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -403 | -509 | 123 | -335 | -376 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 9.8 | -29.6 | 80.6 | 56.7 | -22.1 |