ITRK — Intertek Cashflow Statement
0.000.00%
Last trade - 00:00- £5.57bn
- £6.94bn
- £3.43bn
Annual cashflow statement for Intertek, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 307 | 307 | 318 | 367 | 363 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 145 | 178 | 189 | 196 | 203 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -100 | -140 | -181 | -160 | -233 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 550 | 560 | 535 | 597 | 537 |
| Capital Expenditures | -97.1 | -117 | -117 | -135 | -145 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -489 | -56.8 | -28.2 | -7.2 | -147 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -586 | -173 | -145 | -142 | -292 |
| Financing Cash Flow Items | -23.7 | -21 | -21.4 | -23.5 | -56.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 123 | -335 | -376 | -402 | -241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.6 | 56.7 | -22.1 | 37.9 | -11.9 |