ITV — ITV Cashflow Statement
0.000.00%
Last trade - 00:00- £2.81bn
- £3.39bn
- £3.62bn
- 72
- 79
- 48
- 77
Annual cashflow statement for ITV, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
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 |