Informa plc (LON: INF)
London
· Delayed Price · Currency is GBP · Price in GBp855.00
+14.20 (1.69%)
Nov 21, 2024, 4:35 PM BST
Informa Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 312.8 | 419 | 1,632 | 77.9 | -1,043 | 225.5 | Upgrade
|
| Depreciation & Amortization | 364 | 352.6 | 312.3 | 305.3 | 338.9 | 362.7 | Upgrade
|
| Other Amortization | 43.8 | 43.8 | 42.2 | 44.1 | 48.2 | 47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 8 | -0.6 | -11.3 | -111.7 | 9.3 | 95.4 | Upgrade
|
| Asset Writedown & Restructuring Costs | 28.9 | 24.5 | 6.1 | 20.2 | 676.3 | 9.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 4.9 | -0.2 | 1.1 | -0.3 | 4.7 | -0.6 | Upgrade
|
| Loss (Gain) on Equity Investments | -6 | -5.8 | -2.1 | -3 | -0.8 | -1.5 | Upgrade
|
| Stock-Based Compensation | 18.3 | 20.8 | 17.5 | 15 | 11.2 | 10.4 | Upgrade
|
| Other Operating Activities | -58 | -194.4 | -1,652 | -63.7 | -164.8 | -28.4 | Upgrade
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| Change in Accounts Receivable | -55.9 | -16.1 | -141.7 | 31.8 | 114.8 | 20.6 | Upgrade
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| Change in Inventory | -9 | -7.4 | 0.1 | 4.1 | 7.2 | 12.3 | Upgrade
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| Change in Accounts Payable | 65.2 | -16 | 197.2 | 81.8 | -148.5 | -33.1 | Upgrade
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| Operating Cash Flow | 717 | 620.2 | 450.9 | 471.6 | -146 | 719.6 | Upgrade
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| Operating Cash Flow Growth | 62.81% | 37.55% | -4.39% | - | - | 47.97% | Upgrade
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| Capital Expenditures | -26.6 | -27.5 | -14.5 | -6.9 | -10.7 | -17.5 | Upgrade
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| Cash Acquisitions | -260 | -596.7 | -315.1 | -68.2 | -77.3 | -167.7 | Upgrade
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| Divestitures | -6.5 | -16 | -2.8 | 280.9 | 10.4 | 179.3 | Upgrade
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| Sale (Purchase) of Intangibles | -90.5 | -89.1 | -62.8 | -34.8 | -38.5 | -91.7 | Upgrade
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| Investment in Securities | -4.3 | -4.3 | -22.2 | -7.6 | -0.9 | -5 | Upgrade
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| Other Investing Activities | 17.6 | 49.3 | 1,940 | -2 | 5.7 | 5.5 | Upgrade
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| Investing Cash Flow | -370.3 | -684.3 | 1,523 | 161.4 | -111.3 | -97.1 | Upgrade
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| Long-Term Debt Issued | - | 1.3 | 1.5 | 1.9 | 790.6 | 487.2 | Upgrade
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| Long-Term Debt Repaid | - | -871.6 | -245.9 | -35.7 | -1,326 | -677.6 | Upgrade
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| Net Debt Issued (Repaid) | -254.9 | -870.3 | -244.4 | -33.8 | -535.6 | -190.4 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 973.7 | - | Upgrade
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| Repurchase of Common Stock | -596.1 | -552.8 | -516.6 | -2.5 | -1.3 | -15.9 | Upgrade
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| Common Dividends Paid | -176.6 | -176.6 | -43.3 | - | -0.2 | -280 | Upgrade
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| Other Financing Activities | -34.7 | -25.4 | -11 | -10.8 | -76.1 | -59.1 | Upgrade
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| Financing Cash Flow | -1,062 | -1,625 | -815.3 | -47.1 | 360.5 | -545.4 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | -47.3 | 82.6 | -0.5 | 1.1 | -6.9 | Upgrade
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| Net Cash Flow | -715.5 | -1,737 | 1,241 | 585.4 | 104.3 | 70.2 | Upgrade
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| Free Cash Flow | 690.4 | 592.7 | 436.4 | 464.7 | -156.7 | 702.1 | Upgrade
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| Free Cash Flow Growth | 63.02% | 35.82% | -6.09% | - | - | 51.67% | Upgrade
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| Free Cash Flow Margin | 20.52% | 18.58% | 19.29% | 29.35% | -9.44% | 24.29% | Upgrade
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| Free Cash Flow Per Share | 0.50 | 0.42 | 0.30 | 0.31 | -0.11 | 0.56 | Upgrade
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| Cash Interest Paid | 76.5 | 87.1 | 91.1 | 80 | 259.7 | 138.3 | Upgrade
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| Cash Income Tax Paid | 125.3 | 112.4 | 71.7 | 41.6 | 32.9 | 100.6 | Upgrade
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| Levered Free Cash Flow | 806.89 | 668.26 | 539.14 | 471.93 | 165.16 | 703.31 | Upgrade
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| Unlevered Free Cash Flow | 845.06 | 708.94 | 580.2 | 511.86 | 218.08 | 773.09 | Upgrade
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| Change in Net Working Capital | -109.2 | -12.6 | -150.4 | -160.2 | 100 | -87.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.