Cboe UK GBp
Intertek Group plc (ITRKL.XC)
4,580.00
+12.00
+(0.26%)
At close: April 25 at 4:29:51 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
597,100
597,100
535,000
559,900
550,200
Investing Cash Flow
-142,200
-142,200
-145,100
-173,300
-586,400
Financing Cash Flow
-402,400
-402,400
-376,200
-334,900
122,800
End Cash Position
336,500
336,500
298,600
320,700
264,000
Capital Expenditure
-135,000
-135,000
-116,900
-116,500
-97,100
Issuance of Debt
24,700
24,700
160,500
477,200
471,300
Repayment of Debt
-98,400
-98,400
-249,600
-536,800
-72,400
Repurchase of Capital Stock
-24,700
-24,700
-11,600
-2,300
-11,400
Free Cash Flow
462,100
462,100
418,100
443,400
453,100
12/31/2021 - 1/30/2009
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