OTC Markets OTCPK - Delayed Quote USD
ITV plc (ITVPY)
10.66
-0.06
(-0.56%)
At close: May 5 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
333,000
333,000
385,000
304,000
171,000
Investing Cash Flow
246,000
246,000
-97,000
-196,000
-65,000
Financing Cash Flow
-489,000
-489,000
-287,000
-458,000
-35,000
End Cash Position
427,000
427,000
340,000
348,000
686,000
Capital Expenditure
-49,000
-49,000
-70,000
-78,000
-45,000
Issuance of Capital Stock
--
--
1,000
--
--
Issuance of Debt
431,000
431,000
351,000
282,000
21,000
Repayment of Debt
-437,000
-437,000
-401,000
-539,000
-18,000
Repurchase of Capital Stock
-199,000
-199,000
--
--
--
Free Cash Flow
284,000
284,000
315,000
226,000
126,000
12/31/2021 - 1/20/2010
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