ITV PLC (ITV)

82.94 +1.32 (+1.62%)
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ITV Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
96.50 96.50 480 133 325
9.50 9.50 171 89 525
Depreciation/Depletion 31 31 59 28 57
Amortization 18 18 69 30 87
Deferred Taxes - - - - -
Non-Cash Items -66.50 -66.50 -60 134 87
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 119 41 88 - -
Cash Interest Paid 53 23 34 - -
Changes in Working Capital -51.50 -51.50 -377 -236 -31
-20 -20 -65 -38 -72
Capital Expenditures -8 -8 -45 -28 -66
Other Investing Cash Flow Items, Total -12 -12 -20 -10 -6
-74.50 -74.50 -35 -10 -28
Financing Cash Flow Items -0.50 -0.50 -12 -1 -3
Total Cash Dividends Paid -66.50 -66.50 0 0 -
Issuance (Retirement) of Stock, Net 0 0 -1 - -
Issuance (Retirement) of Debt, Net -7.50 -7.50 -23 -9 -24
-3 -5 -3 - -
-80.50 -80.50 68 36 422
605.50 605.50 - - -
525 525 - - -
75.94 -80.06 - - -
194.85 -147.98 - - -
-0.34 -0.27 - - -

* In Millions of GBP (except for per share items)

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