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Intertek Group PLC (GB:ITRK)
LSE:ITRK
UK Market
ITRK
Intertek
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Intertek (ITRK) Cash flow

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27 Followers

Intertek Cash Flow

GB:ITRK's free cash flow for Q2 2024 was £118.00M. For the 2024 fiscal year, GB:ITRK's free cash flow was decreased by £-27.50M and operating cash flow was £173.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 535.00M£ 562.10M£ 551.70M£ 559.90M£ 564.00M
Investing Cash Flow
£ -145.10M£ -175.50M£ -587.90M£ -72.70M£ -134.90M
Financing Cash Flow
£ -376.20M£ -334.90M£ 122.80M£ -508.90M£ -398.00M
End Cash Position
£ 298.60M£ 321.60M£ 265.90M£ 203.90M£ 227.40M
Free Cash Flow
£ 418.10M£ 445.60M£ 454.60M£ 480.10M£ 447.20M
Currency in GBP

Intertek Cash Flow

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