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ITV plc (ITVPF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.71600.0000 (0.00%)
As of 03:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
210,000
210,000
428,000
378,000
285,000
Depreciation & amortisation
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 activities
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
-
Purchases of investments
-19,000
-19,000
-13,000
-19,000
-18,000
Net cash used for investing activities
-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