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Intertek Group plc (IKTSF)

Other OTC - Other OTC Delayed price. Currency in USD
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60.15-2.00 (-3.22%)
At close: 02:13PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
297,400
297,400
288,800
288,100
247,300
Depreciation & amortisation
209,500
209,500
215,300
198,600
202,100
Stock-based compensation
21,200
21,200
17,500
18,600
17,700
Change in working capital
9,600
9,600
6,000
30,700
90,100
Inventory
-1,200
-1,200
-800
600
3,500
Other working capital
418,100
418,100
443,400
453,100
479,000
Other non-cash items
61,400
61,400
41,200
22,100
34,300
Net cash provided by operating activities
535,000
535,000
559,900
550,200
558,800
Cash flows from investing activities
Investments in property, plant and equipment
-116,900
-116,900
-116,500
-97,100
-79,800
Acquisitions, net
-43,200
-43,200
-63,200
-491,800
-500
Net cash used for investing activities
-145,100
-145,100
-173,300
-586,400
-71,600
Net change in cash
13,700
13,700
51,700
86,600
-21,700
Cash at beginning of period
320,700
320,700
264,000
183,400
213,000
Cash at end of period
298,600
298,600
320,700
264,000
183,400
Free cash flow
Operating cash flow
535,000
535,000
559,900
550,200
558,800
Capital expenditure
-116,900
-116,900
-116,500
-97,100
-79,800
Free cash flow
418,100
418,100
443,400
453,100
479,000