Intertek Group plc
Intertek Group plc provides quality assurance solutions to various industries in the United Kingdom, the United States, and internationally. It operates in three segments: Products, Trade, and Resources. The Products segment offers assurance, testing, in…
Specialty Business Services
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million GBP. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 202.00 | 194.00 | 213.00 | 233.00 | 269.00 | 291.00 | 345.00 | 419.00 | 450.00 | 458.00 | 564.00 | 559.00 | 551.00 | 562.00 | 538.00 | |
| Operating Cash (Net) | 202.00 | 194.00 | 213.00 | 233.00 | 269.00 | 291.00 | 345.00 | 419.00 | 450.00 | 458.00 | 564.00 | 559.00 | 551.00 | 562.00 | 538.00 | |
| Accounts Receivable | - - | - - | - - | - - | -16.00 | -2.00 | -10.00 | 28.00 | -22.00 | -16.00 | -25.00 | 52.00 | -29.00 | -54.00 | -41.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 24.00 | 21.00 | 46.00 | 35.00 | 40.00 | 36.00 | 62.00 | 61.00 | 47.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 24.00 | -9.00 | -39.00 | -56.00 | -17.00 | -4.00 | -11.00 | 28.00 | -23.00 | -15.00 | 9.00 | 88.00 | 28.00 | 4.00 | 9.00 | |
| Other WC | 23.00 | -8.00 | -37.00 | - - | -4.00 | 1.00 | -24.00 | -21.00 | -46.00 | -35.00 | -3.00 | -5.00 | -4.00 | -2.00 | 4.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -79.00 | -115.00 | -541.00 | -151.00 | -249.00 | -147.00 | -340.00 | -139.00 | -143.00 | -495.00 | -134.00 | -72.00 | -587.00 | -175.00 | -149.00 | |
| Capital Expenditure | -52.00 | -65.00 | -80.00 | -115.00 | -113.00 | -90.00 | -95.00 | -86.00 | -91.00 | -88.00 | -116.00 | -79.00 | -97.00 | -116.00 | -116.00 | |
| Purchases of Investments | - - | - - | -1.00 | - - | - - | - - | 229.00 | -3.00 | - - | - - | 11.00 | - - | - - | - - | - - | |
| Sale/Maturity of Investment | 5.00 | - - | 5.00 | - - | - - | - - | 1.00 | 33.00 | - - | - - | 2.00 | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -52.00 | -65.00 | -80.00 | -115.00 | -113.00 | -90.00 | -95.00 | -86.00 | -91.00 | -88.00 | -116.00 | -79.00 | -97.00 | -116.00 | -116.00 | |
| Acquisitions (Net) | -33.00 | -51.00 | -462.00 | -40.00 | -111.00 | -40.00 | -230.00 | -29.00 | -24.00 | -384.00 | -20.00 | 7.00 | -490.00 | -59.00 | -32.00 | |
| Other Investing Activities | 1.00 | 1.00 | -1.00 | 4.00 | -25.00 | -16.00 | -15.00 | -20.00 | -27.00 | -22.00 | -11.00 | 8.00 | 2.00 | 6.00 | 15.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -96.00 | -2.00 | -292.00 | -92.00 | -64.00 | -141.00 | -3.00 | -286.00 | -299.00 | -92.00 | -398.00 | -508.00 | -122.00 | -334.00 | -375.00 | |
| Debt Repayment | -250.00 | -310.00 | -335.00 | -217.00 | -42.00 | -129.00 | -63.00 | -170.00 | -151.00 | -75.00 | -111.00 | -227.00 | -398.00 | -59.00 | -89.00 | |
| Dividends Paid | -34.00 | -42.00 | -47.00 | -57.00 | -69.00 | -75.00 | -80.00 | -88.00 | -107.00 | -128.00 | -163.00 | -170.00 | -170.00 | -170.00 | -176.00 | |
|
Common Stock
|
-188 | 3 | 8 | 1 | 17 | 184 | 79 | 193 | 196 | 129 | -46 | -59 | -59 | -79 | -66 | |
| Issued | 3.00 | 2.00 | - - | - - | - - | 156.00 | 71.00 | 182.00 | 173.00 | 102.00 | -69.00 | -72.00 | -70.00 | -81.00 | -77.00 | |
| Repurchased | 191.00 | - - | -7.00 | - - | -16.00 | -27.00 | -8.00 | -11.00 | -22.00 | -26.00 | -23.00 | -12.00 | -11.00 | -2.00 | -11.00 | |
| Other Financing Activities | -6.00 | 348.00 | 682.00 | 182.00 | 63.00 | 91.00 | 155.00 | -16.00 | -18.00 | 220.00 | -30.00 | -27.00 | 774.00 | -21.00 | -20.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 113.00 | 134.00 | -169.00 | 181.00 | 166.00 | 116.00 | 119.00 | 116.00 | 158.00 | 135.00 | 206.00 | 227.00 | 203.00 | 265.00 | 321.00 | |
| End of Period | 134.00 | 217.00 | -580.00 | 166.00 | 116.00 | 119.00 | 116.00 | 158.00 | 135.00 | 203.00 | 227.00 | 203.00 | 265.00 | 321.00 | 299.00 | |
| Change | 20.00 | 82.00 | -411.00 | -15.00 | -50.00 | 3.00 | -3.00 | 42.00 | -22.00 | 67.00 | 20.00 | -23.00 | 61.00 | 55.00 | -22.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 64.00 | 68.00 | 85.00 | 96.00 | 88.00 | 89.00 | 96.00 | 90.00 | 97.00 | 100.00 | 200.00 | 202.00 | 198.00 | 215.00 | 209.00 | |
| Stock Based Compensation | 4.00 | 7.00 | 9.00 | 10.00 | 10.00 | 7.00 | 12.00 | 16.00 | 17.00 | 20.00 | 21.00 | 17.00 | 18.00 | 17.00 | 21.00 | |
| Other | 24.00 | -9.00 | -76.00 | 26.00 | -13.00 | 22.00 | 608.00 | 28.00 | 78.00 | 74.00 | 8.00 | 14.00 | 25.00 | 34.00 | 435.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 149.00 | 128.00 | 132.00 | 118.00 | 155.00 | 201.00 | 249.00 | 333.00 | 358.00 | 369.00 | 447.00 | 480.00 | 454.00 | 445.00 | 421.00 | |
| Cash Conversion Cycle (CCC) | -67.00 | - - | - - | - - | 46.00 | 53.00 | 51.00 | 39.00 | 41.00 | 36.00 | 61.00 | 61.00 | 61.00 | 60.00 | -10.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -6.00 | 6.00 | -17.00 | -5.00 | -4.00 | - - | -11.00 | 49.00 | -29.00 | 12.00 | -21.00 | -7.00 | -6.00 | 5.00 | -35.00 |