Equities

ITV PLC

ITV:LSE

ITV PLC

Consumer DiscretionaryMedia
  • Price (GBX)83.70
  • Today's Change0.85 / 1.03%
  • Shares traded8.86m
  • 1 Year change13.80%
  • Beta1.3425
Data delayed at least 20 minutes, as of Feb 06 2026 14:54 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 income521193501
Depreciation/depletion474653
Non-Cash items(181)7049
Cash taxes paid, supplemental273255
Cash interest paid, supplemental485156
Changes in working capital(197)(13)(383)
Total cash from operations333385304
INVESTING
Capital expenditures(49)(70)(78)
Other investing and cash flow items, total295(27)(118)
Total cash from investing246(97)(196)
FINANCING
Financing cash flow items(56)(5)22
Total cash dividends paid(198)(201)(201)
Issuance (retirement) of stock, net(199)1.00--
Issuance (retirement) of debt, net(36)(82)(279)
Total cash from financing(489)(287)(458)
NET CHANGE IN CASH
Foreign exchange effects(3)(9)12
Net change in cash87(8)(338)
Net cash-begin balance/reserved for future use340348686
Net cash-end balance/reserved for future use427340348
SUPPLEMENTAL INCOME
Depreciation, supplemental474653
Cash interest paid, supplemental485156
Cash taxes paid, supplemental273255
Data Provided by LSEG
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