Intertek Group PLC
LSE:ITRK
Intertek Group PLC
LSE:ITRK
Price:
4 498
GBX
0.85%
Market Closed
Market Cap:
7.2B
GBX
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ITRK Alert
Intertek Group PLC
4498
+38 (+0.85%)
| 52 Week Range |
3 984
5 240
|
| Price Target |
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Intertek Group PLC
Cash Flow Statement
Cash Flow Statement
Intertek Group PLC
Intertek Group PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
64
|
55
|
55
|
61
|
67
|
69
|
71
|
79
|
86
|
102
|
123
|
124
|
121
|
139
|
136
|
151
|
181
|
188
|
195
|
217
|
212
|
190
|
205
|
(347)
|
(330)
|
272
|
294
|
306
|
310
|
305
|
313
|
334
|
284
|
263
|
282
|
307
|
313
|
307
|
318
|
318
|
329
|
|
| Depreciation & Amortization |
19
|
20
|
21
|
24
|
29
|
30
|
31
|
35
|
41
|
49
|
59
|
64
|
66
|
68
|
73
|
86
|
93
|
96
|
98
|
93
|
93
|
97
|
102
|
107
|
103
|
104
|
110
|
109
|
107
|
113
|
162
|
201
|
201
|
202
|
196
|
199
|
207
|
215
|
219
|
210
|
199
|
|
| Other Non-Cash Items |
5
|
28
|
32
|
26
|
27
|
32
|
34
|
41
|
46
|
50
|
63
|
68
|
66
|
75
|
81
|
93
|
105
|
106
|
107
|
105
|
98
|
94
|
104
|
666
|
659
|
116
|
146
|
151
|
146
|
151
|
166
|
171
|
132
|
132
|
151
|
145
|
153
|
178
|
186
|
189
|
197
|
|
| Cash Taxes Paid |
17
|
16
|
17
|
18
|
20
|
25
|
23
|
28
|
37
|
37
|
53
|
60
|
55
|
62
|
51
|
53
|
69
|
73
|
75
|
81
|
74
|
67
|
65
|
71
|
79
|
94
|
105
|
101
|
99
|
93
|
108
|
112
|
95
|
92
|
94
|
102
|
108
|
107
|
112
|
119
|
122
|
|
| Cash Interest Paid |
3
|
7
|
0
|
7
|
10
|
8
|
8
|
11
|
12
|
17
|
17
|
16
|
18
|
15
|
16
|
22
|
25
|
27
|
28
|
29
|
29
|
28
|
30
|
26
|
24
|
30
|
30
|
28
|
29
|
29
|
39
|
41
|
34
|
35
|
32
|
27
|
29
|
38
|
70
|
72
|
51
|
|
| Change in Working Capital |
(23)
|
(24)
|
(40)
|
(39)
|
(38)
|
(38)
|
(47)
|
(45)
|
(59)
|
(61)
|
(61)
|
(54)
|
(76)
|
(88)
|
(97)
|
(116)
|
(147)
|
(156)
|
(163)
|
(146)
|
(104)
|
(90)
|
(97)
|
(81)
|
(111)
|
(72)
|
(69)
|
(117)
|
(134)
|
(111)
|
(138)
|
(143)
|
(32)
|
(38)
|
(85)
|
(100)
|
(143)
|
(140)
|
(173)
|
(181)
|
(173)
|
|
| Cash from Operating Activities |
66
N/A
|
79
+20%
|
69
-13%
|
72
+6%
|
84
+15%
|
92
+10%
|
89
-4%
|
110
+23%
|
114
+3%
|
141
+24%
|
185
+31%
|
203
+10%
|
176
-13%
|
194
+10%
|
193
-1%
|
213
+10%
|
231
+9%
|
234
+1%
|
236
+1%
|
269
+14%
|
299
+11%
|
292
-3%
|
313
+7%
|
345
+10%
|
321
-7%
|
420
+31%
|
481
+15%
|
450
-6%
|
429
-5%
|
459
+7%
|
502
+9%
|
563
+12%
|
585
+4%
|
559
-4%
|
544
-3%
|
550
+1%
|
531
-4%
|
560
+6%
|
549
-2%
|
535
-3%
|
552
+3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(28)
|
(32)
|
(31)
|
(40)
|
(43)
|
(41)
|
(44)
|
(53)
|
(68)
|
(64)
|
(53)
|
(54)
|
(66)
|
(73)
|
(81)
|
(95)
|
(115)
|
(130)
|
(145)
|
(136)
|
(110)
|
(100)
|
(112)
|
(118)
|
(106)
|
(92)
|
(113)
|
(124)
|
(113)
|
(112)
|
(117)
|
(105)
|
(80)
|
(86)
|
(97)
|
(98)
|
(117)
|
(127)
|
(117)
|
(121)
|
|
| Other Items |
(27)
|
(24)
|
(7)
|
(40)
|
(47)
|
(35)
|
(69)
|
(84)
|
(92)
|
(89)
|
(66)
|
(27)
|
(31)
|
(50)
|
(469)
|
(461)
|
(25)
|
(36)
|
(25)
|
(105)
|
(137)
|
(38)
|
(6)
|
(228)
|
(223)
|
(34)
|
(50)
|
(31)
|
(24)
|
(383)
|
(371)
|
(12)
|
(11)
|
8
|
6
|
(489)
|
(486)
|
(57)
|
(74)
|
(28)
|
(28)
|
|
| Cash from Investing Activities |
(49)
N/A
|
(52)
-6%
|
(39)
+26%
|
(71)
-85%
|
(87)
-22%
|
(78)
+11%
|
(110)
-41%
|
(128)
-17%
|
(144)
-13%
|
(157)
-9%
|
(130)
+17%
|
(80)
+39%
|
(85)
-7%
|
(115)
-36%
|
(542)
-370%
|
(541)
+0%
|
(120)
+78%
|
(151)
-26%
|
(156)
-3%
|
(250)
-61%
|
(273)
-9%
|
(147)
+46%
|
(106)
+28%
|
(340)
-221%
|
(341)
0%
|
(140)
+59%
|
(142)
-2%
|
(144)
-1%
|
(149)
-3%
|
(496)
-234%
|
(483)
+3%
|
(129)
+73%
|
(116)
+10%
|
(72)
+38%
|
(80)
-11%
|
(586)
-638%
|
(585)
+0%
|
(173)
+70%
|
(200)
-16%
|
(145)
+28%
|
(150)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
3
|
4
|
4
|
4
|
6
|
5
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
(7)
|
(7)
|
(0)
|
(1)
|
(9)
|
(24)
|
(21)
|
(11)
|
(5)
|
(6)
|
(6)
|
(8)
|
(16)
|
(16)
|
(17)
|
(28)
|
(23)
|
(16)
|
(12)
|
(6)
|
(11)
|
(7)
|
(2)
|
(8)
|
(12)
|
(19)
|
|
| Net Issuance of Debt |
(7)
|
(36)
|
(35)
|
10
|
31
|
8
|
47
|
49
|
83
|
80
|
6
|
(59)
|
(37)
|
44
|
433
|
357
|
(43)
|
(16)
|
(32)
|
35
|
80
|
(26)
|
(69)
|
106
|
132
|
(170)
|
(226)
|
(151)
|
(98)
|
266
|
258
|
(181)
|
(284)
|
(299)
|
(209)
|
329
|
279
|
(141)
|
(123)
|
(167)
|
(38)
|
|
| Cash Paid for Dividends |
(14)
|
(14)
|
(16)
|
(17)
|
(19)
|
(20)
|
(23)
|
(25)
|
(28)
|
(30)
|
(33)
|
(35)
|
(41)
|
(43)
|
(45)
|
(47)
|
(54)
|
(58)
|
(66)
|
(69)
|
(74)
|
(76)
|
(79)
|
(81)
|
(84)
|
(88)
|
(100)
|
(107)
|
(115)
|
(128)
|
(160)
|
(163)
|
(170)
|
(170)
|
(171)
|
(171)
|
(171)
|
(171)
|
(171)
|
(176)
|
(180)
|
|
| Other |
(2)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(19)
|
(18)
|
(19)
|
(22)
|
(20)
|
(20)
|
(16)
|
(16)
|
(18)
|
(22)
|
(25)
|
(26)
|
(23)
|
(28)
|
(42)
|
(36)
|
(26)
|
(27)
|
(27)
|
(24)
|
(23)
|
(21)
|
(28)
|
(21)
|
(21)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(54)
-138%
|
(51)
+5%
|
(6)
+88%
|
13
N/A
|
(11)
N/A
|
27
N/A
|
26
-5%
|
54
+112%
|
46
-15%
|
(31)
N/A
|
(96)
-208%
|
(80)
+16%
|
(2)
+97%
|
381
N/A
|
292
-23%
|
(122)
N/A
|
(93)
+24%
|
(117)
-27%
|
(65)
+45%
|
(37)
+42%
|
(141)
-278%
|
(175)
-24%
|
3
N/A
|
24
+627%
|
(286)
N/A
|
(359)
-26%
|
(299)
+17%
|
(252)
+16%
|
92
N/A
|
28
-70%
|
(403)
N/A
|
(496)
-23%
|
(509)
-3%
|
(413)
+19%
|
123
N/A
|
78
-36%
|
(335)
N/A
|
(329)
+2%
|
(376)
-14%
|
(258)
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(2)
|
0
|
3
|
0
|
(4)
|
(2)
|
2
|
4
|
24
|
9
|
(6)
|
13
|
6
|
0
|
1
|
(1)
|
(5)
|
1
|
(5)
|
(12)
|
0
|
(3)
|
(12)
|
7
|
49
|
22
|
(30)
|
(14)
|
12
|
10
|
(21)
|
2
|
(8)
|
(45)
|
(6)
|
24
|
5
|
(26)
|
(36)
|
(25)
|
|
| Net Change in Cash |
(8)
N/A
|
(29)
-277%
|
(21)
+29%
|
(2)
+92%
|
9
N/A
|
(1)
N/A
|
4
N/A
|
9
+153%
|
27
+197%
|
55
+103%
|
33
-40%
|
21
-36%
|
24
+13%
|
83
+249%
|
32
-61%
|
(35)
N/A
|
(12)
+67%
|
(15)
-33%
|
(36)
-136%
|
(50)
-38%
|
(23)
+53%
|
3
N/A
|
30
+855%
|
(4)
N/A
|
10
N/A
|
43
+312%
|
1
-98%
|
(23)
N/A
|
14
N/A
|
67
+374%
|
56
-16%
|
10
-83%
|
(25)
N/A
|
(30)
-19%
|
7
N/A
|
81
+1 103%
|
48
-40%
|
57
+18%
|
(7)
N/A
|
(22)
-240%
|
119
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
43
N/A
|
51
+18%
|
37
-27%
|
41
+11%
|
44
+6%
|
49
+13%
|
48
-1%
|
66
+37%
|
61
-8%
|
73
+21%
|
121
+65%
|
150
+24%
|
122
-18%
|
128
+5%
|
120
-6%
|
132
+10%
|
137
+3%
|
119
-13%
|
106
-11%
|
124
+18%
|
163
+31%
|
182
+11%
|
213
+17%
|
233
+9%
|
203
-13%
|
314
+55%
|
388
+24%
|
337
-13%
|
305
-10%
|
345
+13%
|
390
+13%
|
446
+15%
|
481
+8%
|
479
0%
|
458
-4%
|
453
-1%
|
433
-5%
|
443
+3%
|
423
-5%
|
418
-1%
|
431
+3%
|
|
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