Informa plc (LON: INF)
London flag London · Delayed Price · Currency is GBP · Price in GBp
809.20
-5.40 (-0.66%)
Nov 4, 2024, 4:35 PM BST

Informa Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
312.84191,63277.9-1,043225.5
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Depreciation & Amortization
364352.6312.3305.3338.9362.7
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Other Amortization
43.843.842.244.148.247
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Loss (Gain) From Sale of Assets
8-0.6-11.3-111.79.395.4
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Asset Writedown & Restructuring Costs
28.924.56.120.2676.39.3
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Loss (Gain) From Sale of Investments
4.9-0.21.1-0.34.7-0.6
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Loss (Gain) on Equity Investments
-6-5.8-2.1-3-0.8-1.5
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Stock-Based Compensation
18.320.817.51511.210.4
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Other Operating Activities
-58-194.4-1,652-63.7-164.8-28.4
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Change in Accounts Receivable
-55.9-16.1-141.731.8114.820.6
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Change in Inventory
-9-7.40.14.17.212.3
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Change in Accounts Payable
65.2-16197.281.8-148.5-33.1
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Operating Cash Flow
717620.2450.9471.6-146719.6
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Operating Cash Flow Growth
62.81%37.55%-4.39%--47.97%
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Capital Expenditures
-26.6-27.5-14.5-6.9-10.7-17.5
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Cash Acquisitions
-260-596.7-315.1-68.2-77.3-167.7
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Divestitures
-6.5-16-2.8280.910.4179.3
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Sale (Purchase) of Intangibles
-90.5-89.1-62.8-34.8-38.5-91.7
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Investment in Securities
-4.3-4.3-22.2-7.6-0.9-5
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Other Investing Activities
17.649.31,940-25.75.5
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Investing Cash Flow
-370.3-684.31,523161.4-111.3-97.1
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Long-Term Debt Issued
-1.31.51.9790.6487.2
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Long-Term Debt Repaid
--871.6-245.9-35.7-1,326-677.6
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Net Debt Issued (Repaid)
-254.9-870.3-244.4-33.8-535.6-190.4
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Issuance of Common Stock
----973.7-
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Repurchase of Common Stock
-596.1-552.8-516.6-2.5-1.3-15.9
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Common Dividends Paid
-176.6-176.6-43.3--0.2-280
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Other Financing Activities
-34.7-25.4-11-10.8-76.1-59.1
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Financing Cash Flow
-1,062-1,625-815.3-47.1360.5-545.4
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Foreign Exchange Rate Adjustments
0.1-47.382.6-0.51.1-6.9
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Net Cash Flow
-715.5-1,7371,241585.4104.370.2
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Free Cash Flow
690.4592.7436.4464.7-156.7702.1
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Free Cash Flow Growth
63.02%35.82%-6.09%--51.67%
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Free Cash Flow Margin
20.52%18.58%19.29%29.35%-9.44%24.29%
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Free Cash Flow Per Share
0.500.420.300.31-0.110.56
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Cash Interest Paid
76.587.191.180259.7138.3
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Cash Income Tax Paid
125.3112.471.741.632.9100.6
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Levered Free Cash Flow
806.89668.26539.14471.93165.16703.31
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Unlevered Free Cash Flow
845.06708.94580.2511.86218.08773.09
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Change in Net Working Capital
-109.2-12.6-150.4-160.2100-87.7
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Source: S&P Capital IQ. Standard template. Financial Sources.