ITV — ITV Cashflow Statement
0.000.00%
Last trade - 00:00
- £3.14bn
- £3.67bn
- £3.62bn
- 63
- 78
- 95
- 94
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 | 530 | 325 | 480 | 501 | 193 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 111 | 87 | -60 | 49 | 70 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -299 | -31 | -377 | -383 | -13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 472 | 525 | 171 | 304 | 385 |
Capital Expenditures | -68 | -66 | -45 | -78 | -70 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 114 | -6 | -20 | -118 | -27 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 46 | -72 | -65 | -196 | -97 |
Financing Cash Flow Items | -43 | -3 | -12 | 22 | -5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -365 | -28 | -35 | -458 | -287 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 151 | 422 | 68 | -338 | -8 |