Intertek Group ADR (IKTSY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 178,174 | 379,481 | 165,224 | 421,743 | 174,865 |
| Depreciation Amortization | 133,850 | 285,229 | 130,195 | 273,095 | 133,350 |
| Other Working Capital | -88,899 | 4,948 | -96,171 | 39,465 | -58,288 |
| Other Operating Activity | -26,545 | 22,882 | 11,048 | 22,277 | 11,462 |
| Operating Cash Flow | $196,580 | $692,540 | $210,296 | $756,580 | $261,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60,351 | -138,904 | -47,332 | -132,147 | -55,213 |
| Net Acquisitions | -21,912 | -78,172 | N/A | -676,274 | N/A |
| Other Investing Activity | 2,129 | 2,721 | 1,004 | 2,062 | 1,118 |
| Investing Cash Flow | $-80,134 | $-214,355 | $-46,328 | $-806,359 | $-54,095 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -144,492 | -211,015 | -145,010 | -234,592 | -161,446 |
| Other Financing Activity | -55,218 | -203,223 | -62,399 | 403,454 | -7,408 |
| Financing Cash Flow | $-199,710 | $-414,238 | $-207,409 | $168,862 | $-168,854 |
| Exchange Rate Effect | -23,414 | 6,185 | 15,819 | -8,251 | -23,902 |
| Beginning Cash Position | 401,549 | 326,542 | 331,452 | 252,193 | 256,357 |
| End Cash Position | 294,870 | 396,674 | 303,831 | 363,026 | 270,894 |
| Net Cash Flow | $-106,679 | $70,132 | $-27,621 | $110,833 | $14,537 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196,580 | 692,540 | 210,296 | 756,580 | 261,389 |
| Free Cash Flow | 196,580 | 692,540 | 210,296 | 756,580 | 261,389 |