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ITV PLC
LSE:ITV

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ITV PLC Logo
ITV PLC
LSE:ITV
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Price: 70.5 GBX 0.64% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

385m
+6%
Operating Cash Flow
Growth Rates:
1 Year
+27%
3 Years
-27%
5 Years
-9%
7 Years
-37%
10 Years
-18%
-97m
+53%
Investing Cash Flow
Growth Rates:
1 Year
+51%
3 Years
-35%
5 Years
+6%
7 Years
+44%
10 Years
-
-287m
+30%
Financing Cash Flow
Growth Rates:
1 Year
+37%
3 Years
-925%
5 Years
+18%
7 Years
-68%
10 Years
+56%

Cash Flow Statement
ITV PLC

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Cash Flow Statement
Currency: GBP
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
358
381
299
220
227
(1 377)
(2 550)
(1 026)
25
107
286
370
327
307
334
352
435
506
605
682
641
623
553
503
500
506
567
524
530
323
325
443
480
566
501
327
193
Depreciation & Amortization
136
114
108
136
119
1 696
2 797
1 197
97
95
93
90
85
83
87
89
90
90
94
91
94
109
120
140
132
111
120
130
130
131
144
137
128
132
137
139
135
Other Non-Cash Items
(28)
(38)
(29)
(28)
(31)
(36)
(30)
(51)
66
122
41
52
83
133
133
142
128
87
65
58
138
165
192
107
95
129
46
74
111
128
87
158
(60)
(169)
49
57
70
Cash Taxes Paid
120
99
50
0
(18)
(26)
(43)
(47)
(41)
(24)
23
64
68
55
62
66
67
70
85
118
117
82
90
122
95
63
92
122
108
94
88
80
119
109
55
40
32
Cash Interest Paid
46
48
69
116
106
101
103
98
120
124
104
93
88
87
75
59
62
55
52
63
34
8
58
84
59
32
52
49
84
79
34
51
53
46
56
54
51
Change in Working Capital
(269)
(473)
(337)
(105)
(105)
(90)
(126)
(57)
51
44
(18)
(115)
(138)
(166)
(166)
(179)
(186)
(196)
(256)
(369)
(384)
(283)
(257)
(351)
(271)
(203)
(309)
(291)
(299)
(33)
(31)
(372)
(377)
(428)
(383)
(159)
(13)
Cash from Operating Activities
197
N/A
(16)
N/A
41
N/A
223
+444%
210
-6%
193
-8%
91
-53%
63
-31%
239
+279%
368
+54%
402
+9%
397
-1%
357
-10%
357
N/A
388
+9%
404
+4%
467
+16%
487
+4%
508
+4%
462
-9%
489
+6%
614
+26%
608
-1%
399
-34%
456
+14%
543
+19%
424
-22%
437
+3%
472
+8%
549
+16%
525
-4%
366
-30%
171
-53%
101
-41%
304
+201%
364
+20%
385
+6%
Investing Cash Flow
Capital Expenditures
(46)
(85)
(83)
(56)
(59)
(57)
(53)
(42)
(27)
(22)
(28)
(31)
(43)
(61)
(61)
(109)
(103)
(43)
(37)
(43)
(49)
(47)
(44)
(47)
(71)
(90)
(82)
(68)
(68)
(73)
(66)
(58)
(45)
(54)
(78)
(78)
(70)
Other Items
(204)
48
195
155
64
4
21
(43)
(44)
28
79
57
(14)
(11)
(40)
77
117
(219)
(208)
(293)
(284)
(86)
(130)
(68)
(58)
(31)
(21)
(22)
114
121
(6)
(8)
(20)
(13)
(118)
(130)
(27)
Cash from Investing Activities
(250)
N/A
(37)
+85%
112
N/A
99
-12%
5
-95%
(53)
N/A
(32)
+40%
(85)
-166%
(71)
+16%
6
N/A
51
+750%
26
-49%
(57)
N/A
(72)
-26%
(101)
-40%
(32)
+68%
14
N/A
(262)
N/A
(245)
+6%
(336)
-37%
(333)
+1%
(133)
+60%
(174)
-31%
(115)
+34%
(129)
-12%
(121)
+6%
(103)
+15%
(90)
+13%
46
N/A
48
+4%
(72)
N/A
(66)
+8%
(65)
+2%
(67)
-3%
(196)
-193%
(208)
-6%
(97)
+53%
Financing Cash Flow
Net Issuance of Common Stock
42
(116)
(282)
(176)
(11)
(5)
0
(2)
(3)
(1)
(6)
(12)
(6)
(2)
4
(3)
(11)
(34)
(33)
(32)
(33)
(22)
(20)
(18)
(36)
(21)
(5)
(4)
(4)
0
(1)
(1)
0
0
0
1
1
Net Issuance of Debt
231
315
565
128
(444)
(29)
79
170
1
(140)
(162)
(274)
(336)
(458)
(317)
(275)
(373)
(21)
(131)
274
343
162
516
185
(219)
(102)
(22)
17
2
(146)
(24)
(16)
(23)
(29)
(279)
(231)
(82)
Cash Paid for Dividends
(98)
(114)
(128)
(122)
(122)
(122)
(123)
(93)
(25)
0
0
0
(16)
(63)
(78)
(258)
(271)
(301)
(313)
(439)
(459)
(642)
(663)
(491)
(494)
(311)
(315)
(320)
(320)
0
0
0
0
(133)
(201)
(201)
(201)
Other
(42)
(6)
(8)
(4)
(102)
(100)
102
(50)
(175)
0
0
0
0
0
(4)
(5)
(1)
(5)
(8)
(4)
(5)
(6)
(4)
(4)
(4)
(6)
(8)
(45)
(43)
(4)
(3)
(2)
(12)
(12)
22
19
(5)
Cash from Financing Activities
133
N/A
79
-41%
147
+86%
(174)
N/A
(679)
-290%
(256)
+62%
58
N/A
25
-57%
(202)
N/A
(164)
+19%
(168)
-2%
(286)
-70%
(358)
-25%
(523)
-46%
(395)
+24%
(541)
-37%
(656)
-21%
(361)
+45%
(485)
-34%
(201)
+59%
(154)
+23%
(508)
-230%
(171)
+66%
(328)
-92%
(753)
-130%
(440)
+42%
(350)
+20%
(352)
-1%
(365)
-4%
(256)
+30%
(28)
+89%
(19)
+32%
(35)
-84%
(174)
-397%
(458)
-163%
(412)
+10%
(287)
+30%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
(2)
(2)
1
2
1
2
0
0
(7)
(9)
(1)
1
(3)
(7)
3
3
1
8
(5)
7
4
(14)
(9)
(10)
(2)
(3)
(2)
9
(3)
(12)
(3)
11
12
(5)
(9)
Net Change in Cash
81
N/A
24
-70%
298
+1 142%
146
-51%
(463)
N/A
(114)
+75%
118
N/A
5
-96%
(34)
N/A
210
N/A
278
+32%
128
-54%
(59)
N/A
(237)
-302%
(111)
+53%
(176)
-59%
(172)
+2%
(133)
+23%
(221)
-66%
(67)
+70%
(3)
+96%
(20)
-567%
267
N/A
(58)
N/A
(435)
-650%
(28)
+94%
(31)
-11%
(8)
+74%
151
N/A
350
+132%
422
+21%
269
-36%
68
-75%
(129)
N/A
(338)
-162%
(261)
+23%
(8)
+97%
Free Cash Flow
Free Cash Flow
151
N/A
(101)
N/A
(42)
+58%
167
N/A
151
-10%
136
-10%
38
-72%
21
-45%
212
+910%
346
+63%
374
+8%
366
-2%
314
-14%
296
-6%
327
+10%
295
-10%
364
+23%
444
+22%
471
+6%
419
-11%
440
+5%
567
+29%
564
-1%
352
-38%
385
+9%
453
+18%
342
-25%
369
+8%
404
+9%
476
+18%
459
-4%
308
-33%
126
-59%
47
-63%
226
+381%
286
+27%
315
+10%

See Also

Summary
ITV intrinsic value, competitors valuation, and company profile.
DCF Valuation
ITV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ITV stock valuation using valuation multiples.
Wall Street Estimates
ITV 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
ITV 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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