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ITV plc (ITVPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.15+0.16 (+1.60%)
At close: 02:18PM EDT
Show:
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
31/12/2019
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
-
-11,000
Purchases of investments
-19,000
-19,000
-13,000
-19,000
-18,000
-
Sales/maturities of investments
-
-
-
-
-
146,000
Other investing activities
-
-
-
-
-
146,000
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
-