COM:ITV
ITV
- Stock
Last Close
65.50
25/11 09:25
Market Cap
33.02M
Beta: -
Volume Today
11.04M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 466M - | 495M 6.22% | 448M 9.49% | 409M 8.71% | 466M 13.94% | 473M 1.50% | 285M 39.75% | 378M 32.63% | 428M 13.23% | 210M 50.93% | |
depreciation and amortization | 76M - | 77M 1.32% | 99M 28.57% | 100M 1.01% | 109M 9% | 130M 19.27% | 132M 1.54% | 131M 0.76% | 129M 1.53% | 135M 4.65% | |
deferred income tax | 7M - | 3M 57.14% | 46M 1,433.33% | -25M 154.35% | 93M 472% | -333M 458.06% | -133M 60.06% | -415M 212.03% | -427M 2.89% | ||
stock based compensation | 14M - | 14M 0% | 10M 28.57% | 12M 20% | 10M 16.67% | 10M 0% | 6M 40% | 12M 100% | 19M 58.33% | ||
change in working capital | -21M - | -17M 19.05% | -56M 229.41% | 13M 123.21% | -103M 892.31% | -63M 38.83% | 137M 317.46% | -141M 202.92% | -150M 6.38% | 90M 160% | |
accounts receivables | 18M - | -21M 216.67% | -56M 166.67% | 13M 123.21% | -103M 892.31% | -37M 64.08% | 2M 105.41% | -270M 13,600% | -133M 50.74% | 274M 306.02% | |
inventory | -39M - | 4M 110.26% | -35M 975% | -94M 168.57% | 14M 114.89% | -18M 228.57% | 16M 188.89% | -6M 137.50% | -70M 1,066.67% | -33M 52.86% | |
accounts payables | -42M - | 63M 250% | 23M 63.49% | -4M 117.39% | -8M 100% | 119M 1,587.50% | 135M 13.45% | 53M 60.74% | -151M 384.91% | ||
other working capital | 84M - | -56M 166.67% | 142M 353.57% | -10M 107.04% | |||||||
other non cash items | -27M - | -80M 196.30% | 146M 282.50% | -78M 153.42% | -151M 93.59% | 256M 269.54% | 98M 61.72% | 206M 110.20% | 305M 48.06% | -47M 115.41% | |
net cash provided by operating activities | 508M - | 489M 3.74% | 647M 32.31% | 456M 29.52% | 424M 7.02% | 473M 11.56% | 525M 10.99% | 171M 67.43% | 304M 77.78% | 388M 27.63% | |
investments in property plant and equipment | -27M - | -33M 22.22% | -29M 12.12% | -46M 58.62% | -56M 21.74% | -68M 21.43% | -66M 2.94% | -45M 31.82% | -78M 73.33% | -70M 10.26% | |
acquisitions net | -213M - | -268M 25.82% | -87M 67.54% | -35M 59.77% | 7M 120% | 94M 1,242.86% | 2M 97.87% | -11M 650% | -121M 1,000% | -5M 95.87% | |
purchases of investments | -7M - | -16M 128.57% | -43M 168.75% | -23M 46.51% | -17M 26.09% | -23M 35.29% | -20M 13.04% | -24M 20% | -26M 8.33% | -32M 23.08% | |
sales maturities of investments | 220M - | 284M 29.09% | 10M 96.48% | 58M 480% | 10M 82.76% | 1M 90% | 5M 400% | 4M 20% | 4M 0% | 3M 25% | |
other investing activites | 2M - | -16M 900% | -25M 56.25% | -25M 0% | -37M 48% | -4M 89.19% | 5M 225% | ||||
net cash used for investing activites | -245M - | -333M 35.92% | -174M 47.75% | -129M 25.86% | -93M 27.91% | 4M 104.30% | -74M 1,950% | -76M 2.70% | -221M 190.79% | -104M 52.94% | |
debt repayment | -131M - | -454M 246.56% | -661M 45.59% | -684M 3.48% | -422M 38.30% | -37M 91.23% | -2M 94.59% | -3M 50% | -257M 8,466.67% | -60M 76.65% | |
common stock issued | 164M - | 487M 196.95% | 681M 39.84% | 720M 5.73% | 427M 40.69% | -35M 108.20% | 1M - | ||||
common stock repurchased | -33M - | -33M 0% | -20M 39.39% | -36M 80% | -5M 86.11% | -4M 20% | -1M 75% | -22M - | |||
dividends paid | -153M - | -208M 35.95% | -261M 25.48% | -294M 12.64% | -315M 7.14% | -320M 1.59% | -201M - | -201M 0% | |||
other financing activites | -168M - | 541M 422.02% | 771M 42.51% | 261M 66.15% | -45M 117.24% | 72M 260% | -23M 131.94% | -21M 8.70% | -25M 19.05% | -1M 96% | |
net cash used provided by financing activities | -485M - | -154M 68.25% | -171M 11.04% | -753M 340.35% | -360M 52.19% | -324M 10% | -26M 91.98% | -24M 7.69% | -483M 1,912.50% | -283M 41.41% | |
effect of forex changes on cash | 1M - | -5M 600% | 4M 180% | -9M 325% | -2M 77.78% | -2M 0% | -3M 50% | -3M 0% | 12M 500% | -9M 175% | |
net change in cash | -221M - | -3M 98.64% | 267M 9,000% | -435M 262.92% | -31M 92.87% | 151M 587.10% | 422M 179.47% | 68M 83.89% | -388M 670.59% | -8M 97.94% | |
cash at beginning of period | 518M - | 297M 42.66% | 294M 1.01% | 561M 90.82% | 126M 77.54% | 95M 24.60% | 246M 158.95% | 668M 171.54% | 736M 10.18% | 348M 52.72% | |
cash at end of period | 297M - | 294M 1.01% | 561M 90.82% | 126M 77.54% | 95M 24.60% | 246M 158.95% | 668M 171.54% | 736M 10.18% | 348M 52.72% | 340M 2.30% | |
operating cash flow | 508M - | 489M 3.74% | 647M 32.31% | 456M 29.52% | 424M 7.02% | 473M 11.56% | 525M 10.99% | 171M 67.43% | 304M 77.78% | 388M 27.63% | |
capital expenditure | -27M - | -33M 22.22% | -29M 12.12% | -46M 58.62% | -56M 21.74% | -68M 21.43% | -66M 2.94% | -45M 31.82% | -78M 73.33% | -70M 10.26% | |
free cash flow | 481M - | 456M 5.20% | 618M 35.53% | 410M 33.66% | 368M 10.24% | 405M 10.05% | 459M 13.33% | 126M 72.55% | 226M 79.37% | 318M 40.71% |
All numbers in GBP (except ratios and percentages)