ITV PLC
Abschluss
Cashflow
ITV PLC (ITV.LSE) im Zahlenüberblick: Gewinn- und Verlustrechnung, Bilanz und Cashflow, wahlweise je Jahr oder Quartal. Im jüngsten Berichtszeitraum (H1 26) lag „Operativer Cashflow" bei 75 Millionen £. Zeilen lassen sich per Häkchen als Diagramm vergleichen.
Zeilen ankreuzen und als Diagramm vergleichen (bis zu 4)
| Position | H2 15 | H2 15 | H1 16 | H1 16 | H2 16 | H2 16 | H2 16 | H1 17 | H1 17 | H2 17 | H2 17 | H2 17 | H1 18 | H1 18 | H2 18 | H2 18 | H2 18 | H1 19 | H1 19 | H2 19 | H2 19 | H1 20 | H1 20 | H2 20 | H2 20 | H1 21 | H1 21 | H2 21 | H2 21 | H1 22 | H1 22 | H2 22 | H2 22 | H1 23 | H2 23 | H1 24 | H2 24 | H1 25 | H2 25 | H1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 334 | 162 | 162 | 280 | 464 | 367 | 114 | 114 | 71 | 264 | 385 | 106 | 106 | 106 | 133 | 266 | 118 | 118 | 118 | 151 | 302 | 124 | 248 | 139 | 277 | 45 | 89 | 41 | 82 | 9,5 | 19 | 143 | 285 | 79 | 306 | -11 | 344 | 43 | 159 | 75 | |
| 42 | 30 | 30 | 52 | 24 | 47 | 33 | 33 | 72 | 14 | 28 | 30 | 30 | 30 | 29 | 58 | 33 | 33 | 33 | 28 | 66 | 28 | 65 | 34 | 79 | 24 | 58 | 34 | 70 | 25 | 62 | 35 | 75 | 64 | 69 | 49 | 65 | 25 | 56 | 48 | |
| 11 | – | – | 7,0 | – | 3,0 | – | – | 1,0 | – | 11 | – | – | 2,5 | – | 7,0 | 2,5 | 2,5 | 2,5 | – | 6,0 | – | – | – | 6,0 | – | 3,0 | – | -3,0 | – | 6,0 | – | 13 | 7,0 | 9,0 | 9,0 | 9,0 | 4,0 | – | – | |
| – | – | – | – | 29 | 29 | – | -46 | -46 | 43 | 43 | – | -11 | -11 | -24 | -24 | – | -21 | -21 | -14 | -14 | -13 | -13 | -8,0 | -8,0 | 31 | 31 | -132 | -132 | -67 | -67 | 7,0 | 7,0 | – | – | – | – | – | – | – | |
| -48 | 27 | 27 | -60 | – | -31 | -7,8 | -7,8 | -47 | – | -34 | -23 | -23 | -23 | – | -116 | 8,3 | 8,3 | 8,3 | – | -20 | – | 189 | – | -52 | – | -128 | – | -13 | – | -103 | – | -47 | -2,0 | 92 | -214 | 55 | -18 | -129 | -55 | |
| 17 | 11 | 11 | 13 | 21 | 16 | 18 | 18 | 14 | 30 | 32 | 21 | 21 | 21 | 13 | 26 | 17 | 17 | 17 | 8,5 | 37 | 10 | 36 | 7,5 | 30 | 8,0 | 28 | 3,0 | 17 | 8,0 | 37 | 9,0 | 41 | 37 | 33 | 6,0 | 8,0 | 2,0 | 22 | 11 | |
| -7,0 | – | – | -126 | -24 | -48 | – | -34 | -67 | -31 | -62 | – | -30 | -30 | -22 | -34 | – | -44 | -44 | 67 | 91 | -22 | -44 | -14 | -30 | -19 | -38 | -14 | -38 | -20 | -41 | -78 | -180 | -56 | -45 | 234 | -36 | -13 | -43 | -36 | |
| 251 | 166 | 166 | 566 | 702 | 402 | 124 | 124 | 394 | 444 | 200 | 79 | 79 | 79 | 52 | 104 | 80 | 80 | 80 | 52 | 104 | – | – | – | – | – | – | 67 | 67 | 67 | 133 | 34 | 68 | 133 | 68 | 131 | -67 | -62 | -64 | -124 | |
| -2,0 | -5,0 | -5,0 | -20 | – | – | -9,0 | -9,0 | -18 | – | -18 | -1,3 | -1,3 | -1,3 | – | -2,0 | -1,0 | -1,0 | -1,0 | – | -2,0 | – | – | – | -1,0 | – | – | – | – | – | – | – | – | -43 | – | -53 | -146 | -19 | – | – | |
| – | – | – | – | 105 | 105 | – | -13 | -13 | -97 | -97 | – | 46 | 46 | -57 | -57 | – | 66 | 66 | -65 | -65 | -8,5 | -8,5 | -3,5 | -3,5 | -4,5 | -4,5 | -7,0 | -7,0 | -7,5 | -7,5 | -132 | -132 | – | – | – | – | – | – | – | |
| -226 | – | – | -282 | 56 | 111 | – | -220 | -439 | -157 | -314 | – | -63 | -186 | -112 | -234 | -324 | -324 | -324 | -139 | -237 | -9,5 | -19 | -4,5 | -7,0 | -5,0 | -10 | -13 | -14 | -75 | -148 | -155 | -335 | -99 | -184 | -219 | -235 | -172 | -94 | -80 | |
| 93 | 67 | 67 | -113 | 190 | 419 | -109 | -109 | -438 | 1,5 | 3,0 | -7,8 | -7,8 | -7,8 | -5,0 | -5,0 | 38 | 38 | 38 | 81 | 161 | 95 | 189 | 117 | 233 | 18 | 36 | 16 | 32 | -81 | -161 | -89 | -227 | -84 | 76 | 354 | 73 | -153 | 28 | -38 | |
| 317 | 151 | 151 | 267 | – | 351 | 96 | 96 | 57 | – | 353 | 86 | 86 | 86 | – | 240 | 101 | 101 | 101 | – | 265 | – | 212 | – | 247 | – | 61 | – | 65 | – | -18 | – | 244 | 42 | 273 | -17 | 336 | 20 | 137 | 64 |
Angezeigt sind die jüngsten 40 Perioden — für diese Aktie liegen noch ältere Abschlüsse vor.
Datenstand: 14. August 2026 · Quelle: Fundamentaldaten & SEC-Berichte (Geschäfts- und Quartalsberichte, 10-K/10-Q)
Hinweis: reine Faktenanalyse, keine Anlageberatung und keine Aufforderung zum Kauf oder Verkauf. Angaben ohne Gewähr.