Year to December 31 2019 statement of cash flow overview

23/03/20 14:22 augustine - ITV PLC
Group net cash inflow from operating activities during the period was GBP472 million against an inflow of GBP424 million from operating activities in the prior year. Net cash inflow from investing activities totaled to GBP46 million compared to an outflow of GBP93 million from investing activities in the 2018 financial year. Net cash outflow from financing activities in the year was GBP365 million against an outflow of GBP360 million in 2018. Net debt reported in the year was GBP804 million, declining from GBP927 million reported in 2018. Cash and cash equivalents as at December 31 2019 were GBP246 million (December 31 2018: GBP95 million). Source: annual report.
The position of account Property Plant And Equipment has moved above No account name found.
The position of account Other Assets has moved above No account name found.
The position of account Intangible Assets has moved above No account name found.
The amount value of account Long Term Investments for balance date 31/12/19 changed from 38,000,000 GBP to 52,000,000 GBP.
The amount value of account Long Term Investments for balance date 31/12/18 changed from 38,000,000 GBP to 77,000,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/19 changed from 0 GBP to 269,000,000 GBP.
The amount value of account Property Plant And Equipment for balance date 31/12/18 changed from 0 GBP to 191,000,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/19 changed from 1,090,000,000 GBP to 1,592,000,000 GBP.
The amount value of account Intangible Assets for balance date 31/12/18 changed from 1,090,000,000 GBP to 1,614,000,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/19 changed from 0 GBP to 47,000,000 GBP.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/18 changed from 0 GBP to 38,000,000 GBP.
The amount value of account Other Assets for balance date 31/12/19 changed from 0 GBP to 100,000,000 GBP.
The amount value of account Other Assets for balance date 31/12/18 changed from 0 GBP to 97,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/19 changed from 294,000,000 GBP to 246,000,000 GBP.
The amount value of account Cash And Cash Equivalents for balance date 31/12/18 changed from 294,000,000 GBP to 95,000,000 GBP.
The amount value of account Net Receivables for balance date 31/12/19 changed from 393,000,000 GBP to 476,000,000 GBP.
The amount value of account Net Receivables for balance date 31/12/18 changed from 393,000,000 GBP to 426,000,000 GBP.
The amount value of account Inventory for balance date 31/12/19 changed from 171,000,000 GBP to 323,000,000 GBP.
The amount value of account Inventory for balance date 31/12/18 changed from 171,000,000 GBP to 298,000,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/19 changed from 276,000,000 GBP to 463,000,000 GBP.
The amount value of account Other Current Assets for balance date 31/12/18 changed from 276,000,000 GBP to 572,000,000 GBP.
The amount value of account Common Stock for balance date 31/12/19 changed from 577,000,000 GBP to 403,000,000 GBP.
The amount value of account Common Stock for balance date 31/12/18 changed from 577,000,000 GBP to 403,000,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/19 changed from 262,000,000 GBP to 270,000,000 GBP.
The amount value of account Treasury Stock for balance date 31/12/18 changed from 262,000,000 GBP to 271,000,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/19 changed from 4,000,000 GBP to 174,000,000 GBP.
The amount value of account Capital Surplus for balance date 31/12/18 changed from 4,000,000 GBP to 174,000,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/19 changed from 275,000,000 GBP to 1,000,000 GBP.
The amount value of account Retained Earnings for balance date 31/12/18 changed from 275,000,000 GBP to -33,000,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/12/19 changed from 0 GBP to 30,000,000 GBP.
The amount value of account Other Stockholders' Equity for balance date 31/12/18 changed from 0 GBP to 34,000,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/19 changed from 113,000,000 GBP to 978,000,000 GBP.
The amount value of account Accounts Payable for balance date 31/12/18 changed from 113,000,000 GBP to 817,000,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/19 changed from 619,000,000 GBP to 10,000,000 GBP.
The amount value of account Short/Current Long Term Debt for balance date 31/12/18 changed from 619,000,000 GBP to 54,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/19 changed from 463,000,000 GBP to 332,000,000 GBP.
The amount value of account Other Current Liabilities for balance date 31/12/18 changed from 463,000,000 GBP to 390,000,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/19 changed from 604,000,000 GBP to 1,016,000,000 GBP.
The amount value of account Long Term Debt for balance date 31/12/18 changed from 604,000,000 GBP to 993,000,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/19 changed from 0 GBP to 29,000,000 GBP.
The amount value of account Deferred Long Term Liability Charges for balance date 31/12/18 changed from 0 GBP to 64,000,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/19 changed from 0 GBP to 325,000,000 GBP.
The amount value of account Other Liabilities for balance date 31/12/18 changed from 0 GBP to 241,000,000 GBP.