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Intertek Group PLC
LSE:ITRK

Watchlist Manager
Intertek Group PLC Logo
Intertek Group PLC
LSE:ITRK
Watchlist
Price: 4 904 GBX -0.37%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

535m
-3%
Operating Cash Flow
Growth Rates:
1 Year
-4%
3 Years
-4%
5 Years
+17%
7 Years
+28%
10 Years
+99%
-145.1m
+28%
Investing Cash Flow
Growth Rates:
1 Year
+16%
3 Years
-103%
5 Years
+71%
7 Years
-4%
10 Years
+42%
-376.2m
-14%
Financing Cash Flow
Growth Rates:
1 Year
-12%
3 Years
+26%
5 Years
-
7 Years
-31%
10 Years
-481%

Cash Flow Statement
Intertek Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2003 Jun-2004 Dec-2004 Jun-2005 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
Operating Cash Flow
Net Income
73
64
55
55
61
67
69
71
79
86
102
123
124
121
139
136
151
181
188
195
217
212
190
205
(347)
(330)
272
294
306
310
305
313
334
284
263
282
307
313
307
318
318
Depreciation & Amortization
20
19
20
21
24
29
30
31
35
41
49
59
64
66
68
73
86
93
96
98
93
93
97
102
107
103
104
110
109
107
113
162
201
201
202
196
199
207
215
219
210
Other Non-Cash Items
(13)
5
28
32
26
27
32
34
41
46
50
63
68
66
75
81
93
105
106
107
105
98
94
104
666
659
116
146
151
146
151
166
171
132
132
151
145
153
178
186
189
Cash Taxes Paid
14
17
16
17
18
20
25
23
28
37
37
53
60
55
62
51
53
69
73
75
81
74
67
65
71
79
94
105
101
99
93
108
112
95
92
94
102
108
107
112
119
Cash Interest Paid
0
3
7
0
7
10
8
8
11
12
17
17
16
18
15
16
22
25
27
28
29
29
28
30
26
24
30
30
28
29
29
39
41
34
35
32
27
29
38
70
72
Change in Working Capital
(23)
(23)
(24)
(40)
(39)
(38)
(38)
(47)
(45)
(59)
(61)
(61)
(54)
(76)
(88)
(97)
(116)
(147)
(156)
(163)
(146)
(104)
(90)
(97)
(81)
(111)
(72)
(69)
(117)
(134)
(111)
(138)
(143)
(32)
(38)
(85)
(100)
(143)
(140)
(173)
(181)
Cash from Operating Activities
57
N/A
66
+16%
79
+20%
69
-13%
72
+6%
84
+15%
92
+10%
89
-4%
110
+23%
114
+3%
141
+24%
185
+31%
203
+10%
176
-13%
194
+10%
193
-1%
213
+10%
231
+9%
234
+1%
236
+1%
269
+14%
299
+11%
292
-3%
313
+7%
345
+10%
321
-7%
420
+31%
481
+15%
450
-6%
429
-5%
459
+7%
502
+9%
563
+12%
585
+4%
559
-4%
544
-3%
550
+1%
531
-4%
560
+6%
549
-2%
535
-3%
Investing Cash Flow
Capital Expenditures
(24)
(23)
(28)
(32)
(31)
(40)
(43)
(41)
(44)
(53)
(68)
(64)
(53)
(54)
(66)
(73)
(81)
(95)
(115)
(130)
(145)
(136)
(110)
(100)
(112)
(118)
(106)
(92)
(113)
(124)
(113)
(112)
(117)
(105)
(80)
(86)
(97)
(98)
(117)
(127)
(117)
Other Items
(1)
(27)
(24)
(7)
(40)
(47)
(35)
(69)
(84)
(92)
(89)
(66)
(27)
(31)
(50)
(469)
(461)
(25)
(36)
(25)
(105)
(137)
(38)
(6)
(228)
(223)
(34)
(50)
(31)
(24)
(383)
(371)
(12)
(11)
8
6
(489)
(486)
(57)
(74)
(28)
Cash from Investing Activities
(25)
N/A
(49)
-99%
(52)
-6%
(39)
+26%
(71)
-85%
(87)
-22%
(78)
+11%
(110)
-41%
(128)
-17%
(144)
-13%
(157)
-9%
(130)
+17%
(80)
+39%
(85)
-7%
(115)
-36%
(542)
-370%
(541)
+0%
(120)
+78%
(151)
-26%
(156)
-3%
(250)
-61%
(273)
-9%
(147)
+46%
(106)
+28%
(340)
-221%
(341)
0%
(140)
+59%
(142)
-2%
(144)
-1%
(149)
-3%
(496)
-234%
(483)
+3%
(129)
+73%
(116)
+10%
(72)
+38%
(80)
-11%
(586)
-638%
(585)
+0%
(173)
+70%
(200)
-16%
(145)
+28%
Financing Cash Flow
Net Issuance of Common Stock
(0)
1
1
3
4
4
4
6
5
3
3
3
4
3
2
1
(7)
(7)
(0)
(1)
(9)
(24)
(21)
(11)
(5)
(6)
(6)
(8)
(16)
(16)
(17)
(28)
(23)
(16)
(12)
(6)
(11)
(7)
(2)
(8)
(12)
Net Issuance of Debt
(7)
(7)
(36)
(35)
10
31
8
47
49
83
80
6
(59)
(37)
44
433
357
(43)
(16)
(32)
35
80
(26)
(69)
106
132
(170)
(226)
(151)
(98)
266
258
(181)
(284)
(299)
(209)
329
279
(141)
(123)
(167)
Cash Paid for Dividends
(13)
(14)
(14)
(16)
(17)
(19)
(20)
(23)
(25)
(28)
(30)
(33)
(35)
(41)
(43)
(45)
(47)
(54)
(58)
(66)
(69)
(74)
(76)
(79)
(81)
(84)
(88)
(100)
(107)
(115)
(128)
(160)
(163)
(170)
(170)
(171)
(171)
(171)
(171)
(171)
(176)
Other
0
(2)
(4)
(3)
(3)
(4)
(4)
(3)
(4)
(3)
(6)
(7)
(6)
(6)
(7)
(8)
(10)
(19)
(18)
(19)
(22)
(20)
(20)
(16)
(16)
(18)
(22)
(25)
(26)
(23)
(28)
(42)
(36)
(26)
(27)
(27)
(24)
(23)
(21)
(28)
(21)
Cash from Financing Activities
(19)
N/A
(23)
-16%
(54)
-138%
(51)
+5%
(6)
+88%
13
N/A
(11)
N/A
27
N/A
26
-5%
54
+112%
46
-15%
(31)
N/A
(96)
-208%
(80)
+16%
(2)
+97%
381
N/A
292
-23%
(122)
N/A
(93)
+24%
(117)
-27%
(65)
+45%
(37)
+42%
(141)
-278%
(175)
-24%
3
N/A
24
+627%
(286)
N/A
(359)
-26%
(299)
+17%
(252)
+16%
92
N/A
28
-70%
(403)
N/A
(496)
-23%
(509)
-3%
(413)
+19%
123
N/A
78
-36%
(335)
N/A
(329)
+2%
(376)
-14%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
0
3
0
(4)
(2)
2
4
24
9
(6)
13
6
0
1
(1)
(5)
1
(5)
(12)
0
(3)
(12)
7
49
22
(30)
(14)
12
10
(21)
2
(8)
(45)
(6)
24
5
(26)
(36)
Net Change in Cash
13
N/A
(8)
N/A
(29)
-277%
(21)
+29%
(2)
+92%
9
N/A
(1)
N/A
4
N/A
9
+153%
27
+197%
55
+103%
33
-40%
21
-36%
24
+13%
83
+249%
32
-61%
(35)
N/A
(12)
+67%
(15)
-33%
(36)
-136%
(50)
-38%
(23)
+53%
3
N/A
30
+855%
(4)
N/A
10
N/A
43
+312%
1
-98%
(23)
N/A
14
N/A
67
+374%
56
-16%
10
-83%
(25)
N/A
(30)
-19%
7
N/A
81
+1 103%
48
-40%
57
+18%
(7)
N/A
(22)
-240%
Free Cash Flow
Free Cash Flow
33
N/A
43
+29%
51
+18%
37
-27%
41
+11%
44
+6%
49
+13%
48
-1%
66
+37%
61
-8%
73
+21%
121
+65%
150
+24%
122
-18%
128
+5%
120
-6%
132
+10%
137
+3%
119
-13%
106
-11%
124
+18%
163
+31%
182
+11%
213
+17%
233
+9%
203
-13%
314
+55%
388
+24%
337
-13%
305
-10%
345
+13%
390
+13%
446
+15%
481
+8%
479
0%
458
-4%
453
-1%
433
-5%
443
+3%
423
-5%
418
-1%

See Also

Summary
ITRK intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITRK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITRK stock valuation using valuation multiples.
Wall Street Estimates
ITRK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ITRK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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