Intertek Group
ITRK
Last Price
52 Week Range
£38.82 - £53.35
Next Earnings Date
Jul 31 2026 (Estimate)
Next Earnings Date
Jul 31 2026 (Est.)
Last Price
Intertek Group Cash Flow Statement
Operating Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £367.2M | £343.5M | ||||||||||||||||||||||||||
| £194M | £202.9M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| £24.4M | - | ||||||||||||||||||||||||||
| £18.7M | £-32M | ||||||||||||||||||||||||||
| £-7.2M | £25.7M | ||||||||||||||||||||||||||
| £597.1M | £540.1M |
Investing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-135M | £-144.5M | ||||||||||||||||||||||||||
| £-14.9M | £-178.9M | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||
| £7.7M | - | ||||||||||||||||||||||||||
| £-142.2M | £-323.4M |
Financing Activities
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-73.7M | £513.3M | ||||||||||||||||||||||||||
| £-24.7M | £-367.9M | ||||||||||||||||||||||||||
| £-206.1M | £-252.2M | ||||||||||||||||||||||||||
| £-97.9M | £-106.4M | ||||||||||||||||||||||||||
| £-402.4M | £-213.2M |
Cash Position
| Metric | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £298.6M | £343M | ||||||||||||||||||||||||||
| £37.9M | £-13.8M | ||||||||||||||||||||||||||
| £336.5M | £329.2M | ||||||||||||||||||||||||||
| £597.1M | £540.1M | ||||||||||||||||||||||||||
| £-135M | £-144.5M | ||||||||||||||||||||||||||
| £462.1M | £395.6M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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