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Intertek Group PLC (GB:ITRK)
LSE:ITRK
ITRK
Intertek
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Intertek (ITRK) Cash flow

23 Followers

Intertek Cash Flow

GB:ITRK's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:ITRK's free cash flow was decreased by £-18.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 535.00M£ 559.90M£ 550.20M£ 558.80M£ 562.80M
Investing Cash Flow
-£ -145.10M£ -173.30M£ -586.40M£ -71.60M£ -128.50M
Financing Cash Flow
-£ -376.20M£ -334.90M£ 122.80M£ -508.90M£ -403.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 298.60M£ 320.70M£ 264.00M£ 183.40M£ 213.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -166.90M£ -141.00M£ 398.90M£ -227.20M£ -111.30M
Repayment Of Debt
-£ -327.40M£ -618.20M£ -72.40M£ -507.10M£ -221.30M
Free Cash Flow
-£ 429.60M£ 447.60M£ 550.20M-£ 562.80M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Intertek Cash Flow

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