ITV (ITVPY)
10.69
-0.12 (-1.11%)
At close: Apr 25, 2025, 3:54 PM
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 |
| 266M | 168M | 42M | 235M | 193M | 280M | 98M | 266M | 19M | 282M | 191M | 254M | 212M | 206M | 203M | 205M | 243M | |
| 49M | 69M | 64M | 75M | 62M | 70M | 58M | 79M | 65M | 66M | 64M | 58M | 51M | 28M | 72M | 47M | 52M | |
| 9M | 9M | 7M | 13M | 6M | -3M | 3M | 6M | n/a | 6M | 4M | 7M | 3M | 11M | 1M | 3M | 7M | |
| -23M | 30M | -63M | -63M | 63M | -71M | 71M | -96M | 96M | -32M | 32M | 14M | n/a | -94M | n/a | -35M | n/a | |
| -121M | 23M | 105M | 156M | 157M | -173M | 376M | 98M | 12M | 94M | 162M | 63M | -135M | 174M | -158M | 143M | 38M | |
| n/a | -55M | -137M | -128M | -296M | -79M | -318M | -120M | n/a | -126M | -207M | 123M | -30M | -71M | 46M | -7M | 53M | |
| -214M | 92M | -2M | -47M | -103M | -13M | -128M | -52M | 189M | -20M | -43M | -116M | 27M | -34M | -47M | -31M | -60M | |
| -11M | 306M | 79M | 285M | 19M | 82M | 89M | 277M | 248M | 302M | 171M | 266M | 158M | 385M | 71M | 367M | 280M | |
| -6M | -33M | -37M | -41M | -37M | -17M | -28M | -30M | -36M | -37M | -31M | -26M | -30M | -32M | -14M | -16M | -13M | |
| n/a | 3M | -5M | -120M | -1M | -11M | 22M | 2M | 24M | 135M | -41M | n/a | n/a | -11M | -24M | n/a | -97M | |
| -7M | -13M | -19M | -19M | -7M | -13M | -11M | -10M | -10M | -8M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 1M | 2M | 138M | 4M | 3M | 1M | 3M | 2M | 1M | 33M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 247M | -31M | 3M | -42M | -24M | -21M | -22M | 5M | -24M | 120M | -33M | -8M | -29M | -19M | -29M | -32M | -16M | |
| 234M | -45M | -56M | -180M | -41M | -38M | -38M | -30M | -44M | 91M | -87M | -34M | -59M | -62M | -67M | -48M | -126M | |
| -13M | -96M | 33M | -256M | -15M | n/a | -9M | n/a | -17M | -110M | 147M | n/a | 92M | n/a | -25M | n/a | 306M | |
| -53M | n/a | -43M | n/a | n/a | n/a | n/a | -1M | n/a | -2M | -2M | -2M | -3M | -18M | -18M | n/a | -20M | |
| -131M | -68M | -133M | -68M | -133M | n/a | n/a | n/a | n/a | -104M | -216M | -104M | -211M | -200M | -394M | -402M | -566M | |
| -22M | -20M | 1M | -11M | n/a | -25M | -1M | -6M | -2M | -21M | -57M | -128M | -4M | -96M | -2M | 513M | -2M | |
| -219M | -184M | -99M | -335M | -148M | -14M | -10M | -7M | -19M | -237M | -87M | -234M | -126M | -314M | -439M | 111M | -282M | |
| 354M | 76M | -84M | -227M | -161M | 32M | 36M | 233M | 189M | 161M | -10M | n/a | -31M | 3M | -438M | 419M | -113M | |
| -17M | 273M | 42M | 244M | -18M | 65M | 61M | 247M | 212M | 265M | 140M | 240M | 128M | 353M | 57M | 351M | 267M |