ITV
ITV.LITV plc Price (ITV.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,059,000,000
(0.3213)%Cash Flow Statement
ITV plcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 136.00M
+0% |
143.00M
+5% |
329.00M
+130% |
270.00M
-18% |
227.00M
-16% |
-2,647,000,000.00
-1,266% |
196.00M
-107% |
364.00M
+86% |
404.00M
+11% |
348.00M
-14% |
326.00M
-6% |
466.00M
+43% |
495.00M
+6% |
448.00M
-9% |
409.00M
-9% |
466.00M
+14% |
473.00M
+2% |
285.00M
-40% |
378.00M
+33% |
428.00M
+13% |
210.00M
-51% |
|
| Depreciation And Amortiz... | 87.00M | 146.00M | 136.00M | 108.00M | 119.00M | 102.00M | 97.00M | 93.00M | 85.00M | 87.00M | 71.00M | 76.00M | 77.00M | 99.00M | 100.00M | 109.00M | 130.00M | 132.00M | 131.00M | 129.00M | 135.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | -109,000,000.00 | -98,000,000.00 | -110,000,000.00 | -157,000,000.00 | -204,000,000.00 | -161,000,000.00 | 43.00M | 7.00M | 3.00M | 46.00M | -25,000,000.00 | 93.00M | -333,000,000.00 | -133,000,000.00 | -415,000,000.00 | -427,000,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 10.00M | 11.00M | 8.00M | 11.00M | 9.00M | 20.00M | 14.00M | 17.00M | 10.00M | 13.00M | 10.00M | 10.00M | 6.00M | 12.00M | 19.00M | 16.00M | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 18.00M | -21,000,000.00 | -56,000,000.00 | 13.00M | -103,000,000.00 | -37,000,000.00 | 2.00M | -270,000,000.00 | -133,000,000.00 | 274.00M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -42,000,000.00 | 63.00M | 23.00M | -4,000,000.00 | -8,000,000.00 | 119.00M | 135.00M | 53.00M | -151,000,000.00 | |
| Inventory | -28,000,000.00 | -22,000,000.00 | -30,000,000.00 | -10,000,000.00 | -36,000,000.00 | -82,000,000.00 | 125.00M | 108.00M | 0.00 | 29.00M | -42,000,000.00 | -39,000,000.00 | 4.00M | -35,000,000.00 | -94,000,000.00 | 14.00M | -18,000,000.00 | 16.00M | -6,000,000.00 | -70,000,000.00 | 0.00 | |
| Other Working Capital | 30.00M | 54.00M | 10.00M | -26,000,000.00 | 7.00M | 2.71B | -4,000,000.00 | -9,000,000.00 | 0.00 | -23,000,000.00 | 0.00 | 0.00 | 84.00M | -56,000,000.00 | 142.00M | -10,000,000.00 | -18,000,000.00 | 16.00M | -6,000,000.00 | -70,000,000.00 | -33,000,000.00 | |
| Other Non-Cash Items | -33,000,000.00 | -48,000,000.00 | -268,000,000.00 | -301,000,000.00 | -13,000,000.00 | 96.00M | -116,000,000.00 | -45,000,000.00 | -5,000,000.00 | 99.00M | 113.00M | -27,000,000.00 | -80,000,000.00 | 146.00M | -78,000,000.00 | -151,000,000.00 | 256.00M | 98.00M | 206.00M | 305.00M | -66,000,000.00 | |
| Net Cash Provided By Op... | 192.00M
+0% |
273.00M
+42% |
177.00M
-35% |
41.00M
-77% |
210.00M
+412% |
91.00M
-57% |
199.00M
+119% |
362.00M
+82% |
309.00M
-15% |
388.00M
+26% |
467.00M
+20% |
508.00M
+9% |
489.00M
-4% |
647.00M
+32% |
456.00M
-30% |
424.00M
-7% |
473.00M
+12% |
525.00M
+11% |
171.00M
-67% |
304.00M
+78% |
385.00M
+27% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -19,000,000.00 | -36,000,000.00 | -46,000,000.00 | -123,000,000.00 | -59,000,000.00 | -53,000,000.00 | -27,000,000.00 | -28,000,000.00 | -43,000,000.00 | -61,000,000.00 | -101,000,000.00 | -27,000,000.00 | -33,000,000.00 | -29,000,000.00 | -46,000,000.00 | -56,000,000.00 | -68,000,000.00 | -66,000,000.00 | -45,000,000.00 | -78,000,000.00 | -31,000,000.00 | |
| Acquisitions Net | 12.00M | 434.00M | -206,000,000.00 | -159,000,000.00 | -26,000,000.00 | -9,000,000.00 | -46,000,000.00 | 69.00M | -12,000,000.00 | -34,000,000.00 | -56,000,000.00 | -213,000,000.00 | -268,000,000.00 | -87,000,000.00 | -35,000,000.00 | 7.00M | 94.00M | 2.00M | -11,000,000.00 | -121,000,000.00 | -1,000,000.00 | |
| Purchases Of Investments | -13,000,000.00 | -2,000,000.00 | -30,000,000.00 | -93,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.00M | -7,000,000.00 | -16,000,000.00 | -43,000,000.00 | -23,000,000.00 | -17,000,000.00 | -23,000,000.00 | -20,000,000.00 | -24,000,000.00 | -26,000,000.00 | -19,000,000.00 | |
| Sales Maturities Of Inve... | 5.00M | 208.00M | -30,000,000.00 | 157.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00M | 220.00M | 284.00M | 10.00M | 58.00M | 10.00M | 1,000.00k | 5.00M | 4.00M | 4.00M | 0.00 | |
| Other Investing Activities | -44,000,000.00 | -41,000,000.00 | 82.00M | 352.00M | 134.00M | 70.00M | 46.00M | 50.00M | 46.00M | -6,000,000.00 | 163.00M | 2.00M | -16,000,000.00 | -25,000,000.00 | -25,000,000.00 | -37,000,000.00 | -4,000,000.00 | 5.00M | -43,000,000.00 | -66,000,000.00 | -46,000,000.00 | |
| Net Cash Used For Inv... | -59,000,000.00
+0% |
563.00M
-1,054% |
-230,000,000.00
-141% |
134.00M
-158% |
49.00M
-63% |
8.00M
-84% |
-27,000,000.00
-438% |
91.00M
-437% |
-9,000,000.00
-110% |
-101,000,000.00
+1,022% |
14.00M
-114% |
-245,000,000.00
-1,850% |
-333,000,000.00
+36% |
-174,000,000.00
-48% |
-129,000,000.00
-26% |
-93,000,000.00
-28% |
4.00M
-104% |
-74,000,000.00
-1,950% |
-76,000,000.00
+3% |
-221,000,000.00
+191% |
-97,000,000.00
-56% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | 0.00 | -192,000,000.00 | 234.00M | 565.00M | -444,000,000.00 | 87.00M | 1,000.00k | -155,000,000.00 | -331,000,000.00 | -309,000,000.00 | -373,000,000.00 | -131,000,000.00 | 350.00M | 522.00M | -219,000,000.00 | -22,000,000.00 | 6.00M | -2,000,000.00 | 3.00M | -257,000,000.00 | -50,000,000.00 | |
| Common Stock Issued | 0.00 | 8.00M | 50.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.00M | 2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | |
| Common Stock Repurch... | 0.00 | -205,000,000.00 | -50,000,000.00 | -282,000,000.00 | -11,000,000.00 | 0.00 | -3,000,000.00 | -6,000,000.00 | -6,000,000.00 | -3,000,000.00 | -13,000,000.00 | -33,000,000.00 | -33,000,000.00 | -20,000,000.00 | -36,000,000.00 | -5,000,000.00 | -4,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -84,000,000.00 | -48,000,000.00 | -98,000,000.00 | -128,000,000.00 | -122,000,000.00 | -123,000,000.00 | -25,000,000.00 | 0.00 | -16,000,000.00 | -78,000,000.00 | -271,000,000.00 | -313,000,000.00 | -459,000,000.00 | -663,000,000.00 | -494,000,000.00 | -315,000,000.00 | -320,000,000.00 | 0.00 | 0.00 | -201,000,000.00 | -201,000,000.00 | |
| Other Financing Activities | 86.00M | -4,000,000.00 | -3,000,000.00 | -8,000,000.00 | -102,000,000.00 | 94.00M | -175,000,000.00 | -7,000,000.00 | -5,000,000.00 | -9,000,000.00 | -1,000,000.00 | -8,000,000.00 | -12,000,000.00 | -10,000,000.00 | -4,000,000.00 | -18,000,000.00 | -6,000,000.00 | -25,000,000.00 | -38,000,000.00 | -25,000,000.00 | -37,000,000.00 | |
| Net Cash Used/Provide... | 2.00M
+0% |
-441,000,000.00
-22,150% |
133.00M
-130% |
147.00M
+11% |
-679,000,000.00
-562% |
58.00M
-109% |
-202,000,000.00
-448% |
-168,000,000.00
-17% |
-358,000,000.00
+113% |
-395,000,000.00
+10% |
-656,000,000.00
+66% |
-485,000,000.00
-26% |
-154,000,000.00
-68% |
-171,000,000.00
+11% |
-753,000,000.00
+340% |
-360,000,000.00
-52% |
-324,000,000.00
-10% |
-26,000,000.00
-92% |
-24,000,000.00
-8% |
-483,000,000.00
+1,913% |
-287,000,000.00
-41% |
|
| Effect Of Forex Changes... | -49,000,000.00 | 2.00M | 1,000.00k | -2,000,000.00 | 1,000.00k | 1,000.00k | 148.00M | -7,000,000.00 | -9,000,000.00 | -3,000,000.00 | 3.00M | 1,000.00k | -5,000,000.00 | 4.00M | -9,000,000.00 | -2,000,000.00 | -2,000,000.00 | -3,000,000.00 | -3,000,000.00 | 12.00M | -9,000,000.00 | |
| Net Change In Cash | 86.00M | -361,000,000.00 | 81.00M | -253,000,000.00 | 66.00M | -62,000,000.00 | 118.00M | 424.00M | 233.00M | -111,000,000.00 | -172,000,000.00 | -221,000,000.00 | -3,000,000.00 | 267.00M | -435,000,000.00 | -31,000,000.00 | 151.00M | 422.00M | 68.00M | -388,000,000.00 | -8,000,000.00 | |
| Cash At Beginning Of Per... | 41.00M | 127.00M | 582.00M | -481,000,000.00 | -734,000,000.00 | -668,000,000.00 | -730,000,000.00 | -612,000,000.00 | -188,000,000.00 | 801.00M | 690.00M | 518.00M | 297.00M | 294.00M | 561.00M | 126.00M | 95.00M | 246.00M | 668.00M | 736.00M | 348.00M | |
| Cash At End Of Period | 127.00M | -234,000,000.00 | 663.00M | -734,000,000.00 | -668,000,000.00 | -730,000,000.00 | -612,000,000.00 | -188,000,000.00 | 45.00M | 690.00M | 518.00M | 297.00M | 294.00M | 561.00M | 126.00M | 95.00M | 246.00M | 668.00M | 736.00M | 348.00M | 340.00M | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 192.00M | 273.00M | 177.00M | 41.00M | 210.00M | 91.00M | 199.00M | 362.00M | 309.00M | 388.00M | 467.00M | 508.00M | 489.00M | 647.00M | 456.00M | 424.00M | 473.00M | 525.00M | 171.00M | 304.00M | 385.00M | |
| Capital Expenditure | -19,000,000.00 | -36,000,000.00 | -46,000,000.00 | -123,000,000.00 | -59,000,000.00 | -53,000,000.00 | -27,000,000.00 | -28,000,000.00 | -43,000,000.00 | -61,000,000.00 | -101,000,000.00 | -27,000,000.00 | -33,000,000.00 | -29,000,000.00 | -46,000,000.00 | -56,000,000.00 | -68,000,000.00 | -66,000,000.00 | -45,000,000.00 | -78,000,000.00 | -70,000,000.00 | |
| Free Cash Flow | 173.00M
+0% |
237.00M
+37% |
131.00M
-45% |
-82,000,000.00
-163% |
151.00M
-284% |
38.00M
-75% |
172.00M
+353% |
334.00M
+94% |
266.00M
-20% |
327.00M
+23% |
366.00M
+12% |
481.00M
+31% |
456.00M
-5% |
618.00M
+36% |
410.00M
-34% |
368.00M
-10% |
405.00M
+10% |
459.00M
+13% |
126.00M
-73% |
226.00M
+79% |
315.00M
+39% |
|