Intertek Group Plc (IKTSY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 379,481 | 165,224 | 421,743 | 174,865 | 337,178 |
| Depreciation Amortization | 285,229 | 130,195 | 273,095 | 133,350 | 259,496 |
| Other Working Capital | 4,948 | -96,171 | 39,465 | -58,288 | 113,120 |
| Other Operating Activity | 22,882 | 11,048 | 22,277 | 11,462 | 7,705 |
| Operating Cash Flow | $692,540 | $210,296 | $756,580 | $261,389 | $717,499 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138,904 | -47,332 | -132,147 | -55,213 | -92,705 |
| Net Acquisitions | -78,172 | N/A | -676,274 | N/A | -642 |
| Other Investing Activity | 2,721 | 1,004 | 2,062 | 1,118 | 1,413 |
| Investing Cash Flow | $-214,355 | $-46,328 | $-806,359 | $-54,095 | $-91,934 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -211,015 | -145,010 | -234,592 | -161,446 | -218,794 |
| Other Financing Activity | -203,223 | -62,399 | 403,454 | -7,408 | -434,634 |
| Financing Cash Flow | $-414,238 | $-207,409 | $168,862 | $-168,854 | $-653,428 |
| Exchange Rate Effect | 6,185 | 15,819 | -8,251 | -23,902 | -10,144 |
| Beginning Cash Position | 326,542 | 331,452 | 252,193 | 256,357 | 273,492 |
| End Cash Position | 396,674 | 303,831 | 363,026 | 270,894 | 235,486 |
| Net Cash Flow | $70,132 | $-27,621 | $110,833 | $14,537 | $-38,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 692,540 | 210,296 | 756,580 | 261,389 | 717,499 |
| Free Cash Flow | 692,540 | 210,296 | 756,580 | 261,389 | 717,499 |