Itv Plc ADR (ITVPY)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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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 | 56,345 | 619,687 | 274,955 | 660,048 | 185,907 |
| Depreciation Amortization | 30,050 | 169,455 | 77,841 | 176,013 | 81,072 |
| Other Working Capital | 3,756 | -185,535 | -129,317 | -193,889 | -178,918 |
| Other Operating Activity | 8,765 | -227,589 | -199,624 | -407,030 | 36,343 |
| Operating Cash Flow | $98,916 | $376,018 | $23,855 | $235,142 | $124,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,286 | -42,055 | -20,088 | -30,252 | -22,365 |
| Net Acquisitions | -1,252 | -118,742 | N/A | 0 | N/A |
| Other Investing Activity | -42,571 | -81,635 | -30,132 | -59,130 | -30,751 |
| Investing Cash Flow | $-65,109 | $-242,432 | $-50,220 | $-89,382 | $-53,116 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -166,529 | -248,617 | -166,982 | 0 | N/A |
| Other Financing Activity | 37,563 | -317,883 | -20,088 | -48,129 | -13,978 |
| Financing Cash Flow | $-128,966 | $-566,500 | $-187,070 | $-48,129 | $-13,978 |
| Exchange Rate Effect | -10,017 | 14,843 | 11,300 | -4,125 | -6,989 |
| Beginning Cash Position | 435,731 | 848,513 | 861,273 | 849,812 | 863,840 |
| End Cash Position | 330,554 | 430,441 | 659,138 | 943,319 | 914,161 |
| Net Cash Flow | $-105,176 | $-418,072 | $-202,136 | $93,507 | $50,321 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,916 | 376,018 | 23,855 | 235,142 | 124,404 |
| Free Cash Flow | 98,916 | 376,018 | 23,855 | 235,142 | 124,404 |