ITV Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 434M | 210M | 277M | 428M | 473M | 378M | 364M | 285M | 301M | 473M | 445M | 466M | 418M | 409M | 408M | 448M | 481M | |
| 118M | 133M | 139M | 137M | 132M | 128M | 137M | 144M | 131M | 130M | 122M | 109M | 99M | 120M | 119M | 99M | 94M | |
| 13.5M | 8M | 10M | 9.5M | 1.5M | n/a | 4.5M | 3M | 3M | 5M | 9M | 10M | 14M | 12M | 4M | 10M | 18M | |
| -32M | -16.5M | -94.5M | n/a | -8M | n/a | -25M | n/a | 64M | n/a | 46M | 14M | -94M | -94M | -35M | -35M | n/a | |
| -98M | 128M | 261M | 313M | -16M | 203M | 474M | 110M | 106M | 256M | 225M | -72M | 19M | -4M | -15M | 181M | 129M | |
| -50.5M | -184M | -274M | -433.5M | -293M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -122M | 90M | -49M | -150M | -116M | -141M | -180M | 137M | 169M | -63M | -159M | -89M | -7M | -81M | -78M | -91M | -108M | |
| 295M | 385M | 364M | 304M | 101M | 171M | 366M | 525M | 550M | 473M | 437M | 424M | 543M | 456M | 438M | 647M | 614M | |
| -39M | -70M | -78M | -78M | -54M | -45M | -58M | -66M | -73M | -68M | -57M | -56M | -62M | -46M | -30M | -29M | -30M | |
| 3M | -2M | -125M | -121M | -12M | -11M | 2M | 2M | 135M | 94M | -41M | n/a | -11M | -35M | -24M | -97M | -96M | |
| -13M | -32M | -38M | -26M | -20M | -24M | -21M | -20M | -18M | -23M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1M | 3M | 23M | 25M | 7M | 4M | 4M | 5M | 3M | 1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 237.5M | -12.5M | -18M | -33M | -22.5M | -21.5M | -6M | -7M | 48M | 43.5M | -24.5M | -37M | -48M | -48M | -61M | -48M | -7M | |
| 202M | -101M | -236M | -221M | -79M | -76M | -68M | -74M | 47M | 4M | -121M | -93M | -121M | -129M | -115M | -174M | -133M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -53M | n/a | n/a | n/a | n/a | n/a | -500K | -500K | -1M | -2M | -3M | -5M | -21M | -36M | -18M | -20M | -22M | |
| -199M | -201M | -201M | -201M | -133M | n/a | n/a | n/a | -104M | -320M | -320M | -315M | -211M | -394M | -602M | -774M | -665M | |
| -59M | 10M | -52.5M | -101.5M | -29M | -19M | -9M | -13.5M | -21M | 33.5M | -83M | -40M | -208M | -323M | -124M | 207M | -19M | |
| -403M | -283M | -434M | -483M | -162M | -24M | -17M | -26M | -256M | -324M | -321M | -360M | -440M | -753M | -328M | -171M | -508M | |
| 90M | -8M | -311M | -388M | -129M | 68M | 269M | 422M | 345M | 153M | -3M | -15.5M | -14M | -217.5M | -9.5M | 153M | -10M | |
| 256M | 315M | 286M | 226M | 47M | 126M | 308M | 459M | 477M | 405M | 380M | 368M | 481M | 410M | 408M | 618M | 584M |