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ITV plc (GB:ITV)
LSE:ITV
UK Market
ITV
ITV plc
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ITV plc (ITV) Cash flow

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267 Followers

ITV plc Cash Flow

GB:ITV's free cash flow for Q2 2024 was £-17.00M. For the 2024 fiscal year, GB:ITV's free cash flow was decreased by £89.00M and operating cash flow was £-11.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 385.00M£ 304.00M£ 171.00M£ 525.00M£ 473.00M
Investing Cash Flow
£ -97.00M£ -221.00M£ -76.00M£ -74.00M£ 4.00M
Financing Cash Flow
£ -287.00M£ -483.00M£ -24.00M£ -26.00M£ -324.00M
End Cash Position
£ 340.00M£ 348.00M£ 736.00M£ 668.00M£ 246.00M
Free Cash Flow
£ 315.00M£ 226.00M£ 126.00M£ 459.00M£ 405.00M
Currency in GBP

ITV plc Cash Flow

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