ITV PLC
LSE:ITV
ITV PLC
LSE:ITV
Price:
71.15
GBX
8.63%
Market Closed
Market Cap:
2.8B
GBX
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ITV Alert
ITV PLC
71.15
+5.65 (+8.63%)
| 52 Week Range |
0.7106
84.5
|
| Price Target |
|
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ITV PLC
Cash Flow Statement
Cash Flow Statement
ITV PLC
ITV PLC
Currency: GBP
| 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 |
358
|
381
|
299
|
220
|
227
|
(1 377)
|
(2 550)
|
(1 026)
|
25
|
107
|
286
|
370
|
327
|
307
|
334
|
352
|
435
|
506
|
605
|
682
|
641
|
623
|
553
|
503
|
500
|
506
|
567
|
524
|
530
|
323
|
325
|
443
|
480
|
566
|
501
|
327
|
193
|
478
|
|
| Depreciation & Amortization |
136
|
114
|
108
|
136
|
119
|
1 696
|
2 797
|
1 197
|
97
|
95
|
93
|
90
|
85
|
83
|
87
|
89
|
90
|
90
|
94
|
91
|
94
|
109
|
120
|
140
|
132
|
111
|
120
|
130
|
130
|
131
|
144
|
137
|
128
|
132
|
137
|
139
|
135
|
120
|
|
| Other Non-Cash Items |
(28)
|
(38)
|
(29)
|
(28)
|
(31)
|
(36)
|
(30)
|
(51)
|
66
|
122
|
41
|
52
|
83
|
133
|
133
|
142
|
128
|
87
|
65
|
58
|
138
|
165
|
192
|
107
|
95
|
129
|
46
|
74
|
111
|
128
|
87
|
158
|
(60)
|
(169)
|
49
|
57
|
70
|
(137)
|
|
| Cash Taxes Paid |
120
|
99
|
50
|
0
|
(18)
|
(26)
|
(43)
|
(47)
|
(41)
|
(24)
|
23
|
64
|
68
|
55
|
62
|
66
|
67
|
70
|
85
|
118
|
117
|
82
|
90
|
122
|
95
|
63
|
92
|
122
|
108
|
94
|
88
|
80
|
119
|
109
|
55
|
40
|
32
|
34
|
|
| Cash Interest Paid |
46
|
48
|
69
|
116
|
106
|
101
|
103
|
98
|
120
|
124
|
104
|
93
|
88
|
87
|
75
|
59
|
62
|
55
|
52
|
63
|
34
|
8
|
58
|
84
|
59
|
32
|
52
|
49
|
84
|
79
|
34
|
51
|
53
|
46
|
56
|
54
|
51
|
41
|
|
| Change in Working Capital |
(269)
|
(473)
|
(337)
|
(105)
|
(105)
|
(90)
|
(126)
|
(57)
|
51
|
44
|
(18)
|
(115)
|
(138)
|
(166)
|
(166)
|
(179)
|
(186)
|
(196)
|
(256)
|
(369)
|
(384)
|
(283)
|
(257)
|
(351)
|
(271)
|
(203)
|
(309)
|
(291)
|
(299)
|
(33)
|
(31)
|
(372)
|
(377)
|
(428)
|
(383)
|
(159)
|
(13)
|
(166)
|
|
| Cash from Operating Activities |
197
N/A
|
(16)
N/A
|
41
N/A
|
223
+444%
|
210
-6%
|
193
-8%
|
91
-53%
|
63
-31%
|
239
+279%
|
368
+54%
|
402
+9%
|
397
-1%
|
357
-10%
|
357
N/A
|
388
+9%
|
404
+4%
|
467
+16%
|
487
+4%
|
508
+4%
|
462
-9%
|
489
+6%
|
614
+26%
|
608
-1%
|
399
-34%
|
456
+14%
|
543
+19%
|
424
-22%
|
437
+3%
|
472
+8%
|
549
+16%
|
525
-4%
|
366
-30%
|
171
-53%
|
101
-41%
|
304
+201%
|
364
+20%
|
385
+6%
|
295
-23%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(46)
|
(85)
|
(83)
|
(56)
|
(59)
|
(57)
|
(53)
|
(42)
|
(27)
|
(22)
|
(28)
|
(31)
|
(43)
|
(61)
|
(61)
|
(109)
|
(103)
|
(43)
|
(37)
|
(43)
|
(49)
|
(47)
|
(44)
|
(47)
|
(71)
|
(90)
|
(82)
|
(68)
|
(68)
|
(73)
|
(66)
|
(58)
|
(45)
|
(54)
|
(78)
|
(78)
|
(70)
|
(58)
|
|
| Other Items |
(204)
|
48
|
195
|
155
|
64
|
4
|
21
|
(43)
|
(44)
|
28
|
79
|
57
|
(14)
|
(11)
|
(40)
|
77
|
117
|
(219)
|
(208)
|
(293)
|
(284)
|
(86)
|
(130)
|
(68)
|
(58)
|
(31)
|
(21)
|
(22)
|
114
|
121
|
(6)
|
(8)
|
(20)
|
(13)
|
(118)
|
(130)
|
(27)
|
260
|
|
| Cash from Investing Activities |
(250)
N/A
|
(37)
+85%
|
112
N/A
|
99
-12%
|
5
-95%
|
(53)
N/A
|
(32)
+40%
|
(85)
-166%
|
(71)
+16%
|
6
N/A
|
51
+750%
|
26
-49%
|
(57)
N/A
|
(72)
-26%
|
(101)
-40%
|
(32)
+68%
|
14
N/A
|
(262)
N/A
|
(245)
+6%
|
(336)
-37%
|
(333)
+1%
|
(133)
+60%
|
(174)
-31%
|
(115)
+34%
|
(129)
-12%
|
(121)
+6%
|
(103)
+15%
|
(90)
+13%
|
46
N/A
|
48
+4%
|
(72)
N/A
|
(66)
+8%
|
(65)
+2%
|
(67)
-3%
|
(196)
-193%
|
(208)
-6%
|
(97)
+53%
|
202
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
42
|
(116)
|
(282)
|
(176)
|
(11)
|
(5)
|
0
|
(2)
|
(3)
|
(1)
|
(6)
|
(12)
|
(6)
|
(2)
|
4
|
(3)
|
(11)
|
(34)
|
(33)
|
(32)
|
(33)
|
(22)
|
(20)
|
(18)
|
(36)
|
(21)
|
(5)
|
(4)
|
(4)
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
1
|
(53)
|
|
| Net Issuance of Debt |
231
|
315
|
565
|
128
|
(444)
|
(29)
|
79
|
170
|
1
|
(140)
|
(162)
|
(274)
|
(336)
|
(458)
|
(317)
|
(275)
|
(373)
|
(21)
|
(131)
|
274
|
343
|
162
|
516
|
185
|
(219)
|
(102)
|
(22)
|
17
|
2
|
(146)
|
(24)
|
(16)
|
(23)
|
(29)
|
(279)
|
(231)
|
(82)
|
(138)
|
|
| Cash Paid for Dividends |
(98)
|
(114)
|
(128)
|
(122)
|
(122)
|
(122)
|
(123)
|
(93)
|
(25)
|
0
|
0
|
0
|
(16)
|
(63)
|
(78)
|
(258)
|
(271)
|
(301)
|
(313)
|
(439)
|
(459)
|
(642)
|
(663)
|
(491)
|
(494)
|
(311)
|
(315)
|
(320)
|
(320)
|
0
|
0
|
0
|
0
|
(133)
|
(201)
|
(201)
|
(201)
|
(199)
|
|
| Other |
(42)
|
(6)
|
(8)
|
(4)
|
(102)
|
(100)
|
102
|
(50)
|
(175)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
(1)
|
(5)
|
(8)
|
(4)
|
(5)
|
(6)
|
(4)
|
(4)
|
(4)
|
(6)
|
(8)
|
(45)
|
(43)
|
(4)
|
(3)
|
(2)
|
(12)
|
(12)
|
22
|
19
|
(5)
|
(13)
|
|
| Cash from Financing Activities |
133
N/A
|
79
-41%
|
147
+86%
|
(174)
N/A
|
(679)
-290%
|
(256)
+62%
|
58
N/A
|
25
-57%
|
(202)
N/A
|
(164)
+19%
|
(168)
-2%
|
(286)
-70%
|
(358)
-25%
|
(523)
-46%
|
(395)
+24%
|
(541)
-37%
|
(656)
-21%
|
(361)
+45%
|
(485)
-34%
|
(201)
+59%
|
(154)
+23%
|
(508)
-230%
|
(171)
+66%
|
(328)
-92%
|
(753)
-130%
|
(440)
+42%
|
(350)
+20%
|
(352)
-1%
|
(365)
-4%
|
(256)
+30%
|
(28)
+89%
|
(19)
+32%
|
(35)
-84%
|
(174)
-397%
|
(458)
-163%
|
(412)
+10%
|
(287)
+30%
|
(403)
-40%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(2)
|
(2)
|
1
|
2
|
1
|
2
|
0
|
0
|
(7)
|
(9)
|
(1)
|
1
|
(3)
|
(7)
|
3
|
3
|
1
|
8
|
(5)
|
7
|
4
|
(14)
|
(9)
|
(10)
|
(2)
|
(3)
|
(2)
|
9
|
(3)
|
(12)
|
(3)
|
11
|
12
|
(5)
|
(9)
|
(4)
|
|
| Net Change in Cash |
81
N/A
|
24
-70%
|
298
+1 142%
|
146
-51%
|
(463)
N/A
|
(114)
+75%
|
118
N/A
|
5
-96%
|
(34)
N/A
|
210
N/A
|
278
+32%
|
128
-54%
|
(59)
N/A
|
(237)
-302%
|
(111)
+53%
|
(176)
-59%
|
(172)
+2%
|
(133)
+23%
|
(221)
-66%
|
(67)
+70%
|
(3)
+96%
|
(20)
-567%
|
267
N/A
|
(58)
N/A
|
(435)
-650%
|
(28)
+94%
|
(31)
-11%
|
(8)
+74%
|
151
N/A
|
350
+132%
|
422
+21%
|
269
-36%
|
68
-75%
|
(129)
N/A
|
(338)
-162%
|
(261)
+23%
|
(8)
+97%
|
90
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
151
N/A
|
(101)
N/A
|
(42)
+58%
|
167
N/A
|
151
-10%
|
136
-10%
|
38
-72%
|
21
-45%
|
212
+910%
|
346
+63%
|
374
+8%
|
366
-2%
|
314
-14%
|
296
-6%
|
327
+10%
|
295
-10%
|
364
+23%
|
444
+22%
|
471
+6%
|
419
-11%
|
440
+5%
|
567
+29%
|
564
-1%
|
352
-38%
|
385
+9%
|
453
+18%
|
342
-25%
|
369
+8%
|
404
+9%
|
476
+18%
|
459
-4%
|
308
-33%
|
126
-59%
|
47
-63%
|
226
+381%
|
286
+27%
|
315
+10%
|
237
-25%
|
|
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