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US Stock MarketDetailed Quotes
ITVPF ITV
- 0.833
- 0.0000.00%
15min DelayClose Jan 13 16:00 ET
3.11BMarket Cap6.31P/E (TTM)
0.000High0.000Low0Volume0.000Open0.833Pre Close0.00Turnover0.00%Turnover Ratio13.01P/E (Static)3.73BShares1.07652wk High1.35P/B3.11BFloat Cap0.66052wk Low0.06Dividend TTM3.73BShs Float1.076Historical High7.56%Div YieldTTM0.00%Amplitude0.660Historical Low--Avg Price1Lot Size
ITV Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -61.48%193M | 4.38%501M | 47.69%480M | -38.68%325M | -6.53%530M | 13.40%567M | -9.58%500M | -13.73%553M | 5.95%641M | 39.08%605M |
| Other non cash items | 10.00%132M | 31.87%120M | -40.13%91M | -38.96%152M | 79.14%249M | -39.57%139M | -34.66%230M | 49.15%352M | 257.58%236M | -44.07%66M |
| Change In working capital | 160.00%90M | -6.38%-150M | -202.92%-141M | 317.46%137M | 32.26%-63M | -60.34%-93M | -107.14%-58M | 52.54%-28M | 14.49%-59M | -228.57%-69M |
| -Change in receivables | 306.02%274M | 50.74%-133M | -13,600.00%-270M | 105.41%2M | 64.08%-37M | -892.31%-103M | 123.21%13M | -166.67%-56M | -216.67%-21M | 220.00%18M |
| -Change in inventory | 52.86%-33M | -1,066.67%-70M | -137.50%-6M | 188.89%16M | -228.57%-18M | 114.89%14M | -168.57%-94M | -975.00%-35M | 110.26%4M | 7.14%-39M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---4M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.64%385M | 77.78%304M | -67.43%171M | 12.18%525M | 10.38%468M | -7.02%424M | -29.52%456M | 32.31%647M | -3.74%489M | 8.78%508M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Net PPE purchase and sale | 8.82%-31M | -54.55%-34M | 29.03%-22M | -3.33%-31M | 23.08%-30M | 15.22%-39M | -58.62%-46M | -480.00%-29M | 58.33%-5M | 87.63%-12M |
| Net intangibles purchase and sale | 11.36%-39M | -91.30%-44M | 25.81%-23M | 18.42%-31M | -46.15%-38M | -4.00%-26M | -66.67%-25M | 6.25%-15M | -60.00%-16M | -400.00%-10M |
| Net business purchase and sale | 98.96%-1M | ---96M | --0 | 145.45%5M | ---11M | --0 | 63.92%-35M | 76.05%-97M | -90.14%-405M | -343.75%-213M |
| Net investment purchase and sale | -46.15%-19M | 31.58%-13M | -5.56%-19M | 0.00%-18M | -38.46%-18M | 31.58%-13M | 38.71%-19M | -121.43%-31M | -100.00%-14M | ---7M |
| Net other investing changes | ---- | ---- | ---- | ---- | 1,073.33%146M | -275.00%-15M | -100.00%-4M | -101.87%-2M | 3,666.67%107M | -101.86%-3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 50.51%-97M | -201.54%-196M | 9.72%-65M | -256.52%-72M | 149.46%46M | 27.91%-93M | 25.86%-129M | 47.75%-174M | -35.92%-333M | -1,850.00%-245M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 80.54%-50M | -8,666.67%-257M | 250.00%3M | -105.41%-2M | 268.18%37M | 89.77%-22M | -141.19%-215M | 49.14%522M | 418.18%350M | 69.86%-110M |
| Net common stock issuance | --1M | --0 | ---- | 75.00%-1M | 20.00%-4M | 86.11%-5M | -80.00%-36M | 39.39%-20M | 0.00%-33M | -200.00%-33M |
| Cash dividends paid | 0.00%-201M | ---201M | ---- | ---- | -1.59%-320M | 36.23%-315M | 25.49%-494M | -44.44%-663M | -46.65%-459M | -15.50%-313M |
| Net other financing activities | -156.00%-14M | 327.27%25M | -450.00%-11M | 95.12%-2M | -310.00%-41M | ---10M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 37.34%-287M | -1,208.57%-458M | -25.00%-35M | 92.24%-28M | -0.28%-361M | 52.19%-360M | -340.35%-753M | -11.04%-171M | 68.25%-154M | 26.07%-485M |
| Net cash flow | ||||||||||
| Beginning cash position | -49.27%348M | 11.00%686M | 215.31%618M | 106.32%196M | -24.60%95M | -77.54%126M | 90.82%561M | -1.01%294M | -42.66%297M | -24.93%518M |
| Current changes in cash | 100.29%1M | -592.96%-350M | -83.29%71M | 177.78%425M | 627.59%153M | 93.19%-29M | -241.06%-426M | 15,000.00%302M | 100.90%2M | -26.86%-222M |
| Effect of exchange rate changes | -175.00%-9M | 500.00%12M | 0.00%-3M | -50.00%-3M | 0.00%-2M | 77.78%-2M | -325.00%-9M | 180.00%4M | -600.00%-5M | -66.67%1M |
| End cash Position | -2.30%340M | -49.27%348M | 11.00%686M | 151.22%618M | 158.95%246M | -24.60%95M | -77.54%126M | 90.82%561M | -1.01%294M | -42.66%297M |
| Free cash flow | 39.38%315M | 79.37%226M | -72.55%126M | 14.75%459M | 16.96%400M | -11.17%342M | -36.15%385M | 37.05%603M | -6.58%440M | 29.40%471M |
| Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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