Statement Of Cash Flows [Abstract]

ITV PLC - Filing #5863752

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
GBP
GBP
408,000,000 GBP
GBP
GBP
408,000,000 GBP
2,000,000 GBP
406,000,000 GBP
209,000,000 GBP
210,000,000 GBP
1,000,000 GBP
210,000,000 GBP
GBP
GBP
GBP
GBP
GBP
Cash flows from (used in) operations
386,000,000 GBP
488,000,000 GBP
Interest paid, classified as operating activities
48,000,000 GBP
51,000,000 GBP
Interest received, classified as operating activities
25,000,000 GBP
20,000,000 GBP
Income taxes paid (refund), classified as operating activities
27,000,000 GBP
32,000,000 GBP
Cash flows from (used in) operating activities
333,000,000 GBP
385,000,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
13,000,000 GBP
1,000,000 GBP
Purchase of property, plant and equipment, classified as investing activities
14,000,000 GBP
31,000,000 GBP
Purchase of intangible assets, classified as investing activities
35,000,000 GBP
39,000,000 GBP
Dividends received, classified as investing activities
1,000,000 GBP
3,000,000 GBP
Cash flows from (used in) investing activities
246,000,000 GBP
97,000,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
47,000,000 GBP
4,000,000 GBP
Proceeds from issuing shares
GBP
1,000,000 GBP
Proceeds from borrowings, classified as financing activities
431,000,000 GBP
351,000,000 GBP
Repayments of borrowings, classified as financing activities
437,000,000 GBP
40 1 GBP
Payments of lease liabilities, classified as financing activities
20,000,000 GBP
22,000,000 GBP
Cash flows from (used in) financing activities
489,000,000 GBP
287,000,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
90,000,000 GBP
1,000,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
3,000,000 GBP
9,000,000 GBP
Cash and cash equivalents
427,000,000 GBP
340,000,000 GBP
348,000,000 GBP

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