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ITV plc (ITV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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61.66+1.84 (+3.08%)
At close: 05:14PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
473,000
378,000
285,000
473,000
466,000
Depreciation & amortisation
132,000
128,000
144,000
130,000
120,000
Stock-based compensation
15,000
12,000
6,000
10,000
10,000
Change in working capital
-116,000
-141,000
137,000
-63,000
-93,000
Inventory
-74,000
-6,000
16,000
-18,000
14,000
Other working capital
47,000
126,000
459,000
404,000
342,000
Other non-cash items
-132,000
91,000
183,000
248,000
139,000
Net cash provided by operating activities
101,000
171,000
525,000
472,000
424,000
Cash flows from investing activities
Investments in property, plant and equipment
-54,000
-45,000
-66,000
-68,000
-82,000
Acquisitions, net
-
-
0
-11,000
-10,000
Purchases of investments
-12,000
-19,000
-18,000
-18,000
-13,000
Sales/maturities of investments
-
-
-
146,000
-
Other investing activities
-
-
3,000
-4,000
-15,000
Net cash used for investing activities
-67,000
-65,000
-72,000
46,000
-103,000
Net change in cash
-140,000
71,000
425,000
153,000
-29,000
Cash at beginning of period
654,000
618,000
246,000
95,000
126,000
Cash at end of period
514,000
686,000
668,000
246,000
95,000
Free cash flow
Operating cash flow
101,000
171,000
525,000
472,000
424,000
Capital expenditure
-54,000
-45,000
-66,000
-68,000
-82,000
Free cash flow
47,000
126,000
459,000
404,000
342,000