Canada markets closed

ITV plc (IJ7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.9600+0.0025 (+0.26%)
At close: 08:05AM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
210,000
210,000
428,000
378,000
285,000
-
Depreciation & amortization
135,000
135,000
137,000
128,000
144,000
-
Stock based compensation
16,000
16,000
19,000
12,000
6,000
-
Change in working capital
90,000
90,000
-150,000
-141,000
137,000
-
Inventory
-33,000
-33,000
-70,000
-6,000
16,000
-
Other working capital
315,000
315,000
226,000
126,000
459,000
-
Other non-cash items
132,000
132,000
120,000
91,000
152,000
-
Net cash provided by operating activites
385,000
385,000
304,000
171,000
525,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-70,000
-70,000
-78,000
-45,000
-66,000
-
Acquisitions, net
-1,000
-1,000
-96,000
0
-
-11,000
Purchases of investments
-19,000
-19,000
-13,000
-19,000
-18,000
-
Sales/Maturities of investments
-
-
-
-
-
146,000
Other investing activites
-
-
-
-
-
146,000
Net cash used for investing activites
-97,000
-97,000
-196,000
-65,000
-72,000
-
Net change in cash
1,000
1,000
-350,000
71,000
425,000
-
Cash at beginning of period
348,000
348,000
686,000
618,000
196,000
-
Cash at end of period
340,000
340,000
348,000
686,000
618,000
-
Free Cash Flow
Operating Cash Flow
385,000
385,000
304,000
171,000
525,000
-
Capital Expenditure
-70,000
-70,000
-78,000
-45,000
-66,000
-
Free Cash Flow
315,000
315,000
226,000
126,000
459,000
-