Equities

Intertek Group PLC

ITRK:LSE

Intertek Group PLC

IndustrialsIndustrial Support Services
  • Price (GBX)4,478.00
  • Today's Change-10.00 / -0.22%
  • Shares traded496.90k
  • 1 Year change-11.85%
  • Beta1.1714
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income367318307
Depreciation/depletion144156160
Non-Cash items196189178
Cash taxes paid, supplemental127119107
Cash interest paid, supplemental527238
Changes in working capital(160)(181)(140)
Total cash from operations597535560
INVESTING
Capital expenditures(135)(117)(117)
Other investing and cash flow items, total(7.2)(28)(57)
Total cash from investing(142)(145)(173)
FINANCING
Financing cash flow items(24)(21)(21)
Total cash dividends paid(206)(176)(171)
Issuance (retirement) of stock, net(25)(12)(2.3)
Issuance (retirement) of debt, net(148)(167)(141)
Total cash from financing(402)(376)(335)
NET CHANGE IN CASH
Foreign exchange effects(15)(36)5.00
Net change in cash38(22)57
Net cash-begin balance/reserved for future use299321264
Net cash-end balance/reserved for future use337299321
SUPPLEMENTAL INCOME
Depreciation, supplemental144156160
Cash interest paid, supplemental527238
Cash taxes paid, supplemental127119107
Data Provided by LSEG
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