ITV PLC | Cash Flow
Fiscal year is January-December. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
435,000.00
605,000.00
641,000.00
553,000.00
500,000.00
567,000
Depreciation, Depletion & Amortization
90,000.00
94,000.00
94,000.00
120,000.00
132,000.00
120,000
Other Funds
1,000.00
8,000.00
5,000.00
4,000.00
4,000.00
170,000
Funds from Operations
482,000.00
577,000.00
548,000.00
675,000.00
514,000.00
517,000
Changes in Working Capital
15,000.00
69,000.00
59,000.00
28,000.00
58,000.00
93,000
Net Operating Cash Flow
467,000.00
508,000.00
489,000.00
647,000.00
456,000.00
424,000
Capital Expenditures
103,000.00
37,000.00
49,000.00
44,000.00
71,000.00
Sale of Fixed Assets & Businesses
22,000.00
22,000.00
138,000.00
10,000.00
-
Purchase/Sale of Investments
4,000.00
10,000.00
16,000.00
43,000.00
23,000.00
Net Investing Cash Flow
14,000.00
245,000.00
333,000.00
174,000.00
129,000.00
Cash Dividends Paid - Total
271,000.00
313,000.00
459,000.00
663,000.00
494,000.00
Issuance/Reduction of Debt, Net
373,000.00
131,000.00
343,000.00
516,000.00
4,000.00
Net Financing Cash Flow
656,000.00
485,000.00
154,000.00
171,000.00
753,000.00
Net Change in Cash
172,000.00
221,000.00
3,000.00
306,000.00
435,000.00
Free Cash Flow
366,000.00
481,000.00
456,000.00
618,000.00
410,000.00
Net Assets from Acquisitions
66,000.00
220,000.00
406,000.00
97,000.00
35,000.00
Other Sources
165,000.00
-
-
-
-
Change in Capital Stock
11,000.00
33,000.00
33,000.00
20,000.00
36,000.00
Exchange Rate Effect
3,000.00
1,000.00
5,000.00
4,000.00
9,000.00
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