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ITV plc (GB:ITV)
LSE:ITV
ITV
ITV plc
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ITV plc (ITV) Cash flow

226 Followers

ITV plc Cash Flow

GB:ITV's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ITV's free cash flow was decreased by £89.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 385.00M£ 304.00M£ 171.00M£ 525.00M£ 468.00M
Investing Cash Flow
-£ -97.00M£ -196.00M£ -65.00M£ -72.00M£ 46.00M
Financing Cash Flow
-£ -287.00M£ -458.00M£ -35.00M£ -28.00M£ -361.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 340.00M£ 348.00M£ 686.00M£ 618.00M£ 246.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.00M----
Issuance Of Debt
-£ -72.00M£ -279.00M£ 3.00M£ -2.00M£ 37.00M
Repayment Of Debt
-£ -423.00M£ -561.00M£ -18.00M£ -7.00M£ -931.00M
Free Cash Flow
-£ 315.00M£ 226.00M£ 171.00M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

ITV plc Cash Flow

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