Informa PLC
LSE:INF
Informa PLC
LSE:INF
Price:
874.6
GBX
2.29%
Market Closed
Market Cap:
11.5B
GBX
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INF Alert
Informa PLC
874.6
+19.6 (+2.29%)
| 52 Week Range |
731
878.2
|
| Price Target |
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Informa PLC
Cash Flow Statement
Cash Flow Statement
Informa PLC
Informa PLC
Currency: GBP
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
66
|
62
|
(21)
|
91
|
202
|
128
|
143
|
154
|
157
|
109
|
63
|
97
|
131
|
125
|
125
|
89
|
(5)
|
67
|
53
|
2
|
144
|
(31)
|
(13)
|
220
|
200
|
178
|
228
|
269
|
240
|
282
|
395
|
319
|
(715)
|
(1 141)
|
(431)
|
137
|
280
|
169
|
432
|
492
|
415
|
|
| Depreciation & Amortization |
26
|
17
|
24
|
58
|
94
|
96
|
96
|
114
|
134
|
140
|
155
|
152
|
142
|
158
|
159
|
158
|
162
|
156
|
157
|
146
|
122
|
112
|
120
|
118
|
116
|
137
|
172
|
192
|
200
|
299
|
397
|
405
|
397
|
375
|
357
|
346
|
339
|
347
|
368
|
394
|
405
|
|
| Other Non-Cash Items |
0
|
15
|
102
|
(2)
|
(88)
|
1
|
1
|
1
|
1
|
56
|
85
|
50
|
46
|
46
|
44
|
97
|
194
|
141
|
144
|
196
|
86
|
248
|
247
|
33
|
63
|
84
|
78
|
87
|
82
|
108
|
105
|
241
|
893
|
946
|
303
|
(8)
|
20
|
94
|
(57)
|
(23)
|
101
|
|
| Cash Taxes Paid |
17
|
9
|
12
|
12
|
14
|
33
|
34
|
31
|
35
|
39
|
34
|
27
|
44
|
38
|
18
|
44
|
60
|
46
|
59
|
71
|
60
|
44
|
33
|
31
|
45
|
43
|
45
|
45
|
43
|
82
|
109
|
101
|
70
|
33
|
27
|
42
|
66
|
72
|
73
|
112
|
125
|
|
| Cash Interest Paid |
18
|
15
|
19
|
33
|
40
|
43
|
44
|
84
|
95
|
73
|
66
|
47
|
43
|
38
|
48
|
52
|
40
|
34
|
31
|
31
|
30
|
27
|
28
|
27
|
30
|
36
|
42
|
52
|
51
|
66
|
96
|
138
|
130
|
260
|
243
|
80
|
87
|
91
|
94
|
87
|
77
|
|
| Change in Working Capital |
(37)
|
(26)
|
(61)
|
(32)
|
(38)
|
(81)
|
(71)
|
(105)
|
(95)
|
(66)
|
(80)
|
(53)
|
(94)
|
(71)
|
(69)
|
(123)
|
(103)
|
(101)
|
(119)
|
(117)
|
(114)
|
(82)
|
(50)
|
(37)
|
(81)
|
(63)
|
(103)
|
(114)
|
(93)
|
(203)
|
(222)
|
(245)
|
(94)
|
(325)
|
(305)
|
(4)
|
(114)
|
(158)
|
(302)
|
(243)
|
(204)
|
|
| Cash from Operating Activities |
55
N/A
|
68
+22%
|
43
-36%
|
116
+168%
|
170
+46%
|
144
-15%
|
168
+17%
|
164
-3%
|
196
+20%
|
239
+22%
|
224
-7%
|
246
+10%
|
225
-9%
|
258
+15%
|
258
+0%
|
220
-15%
|
248
+13%
|
262
+6%
|
236
-10%
|
228
-3%
|
238
+5%
|
247
+4%
|
305
+24%
|
334
+10%
|
297
-11%
|
336
+13%
|
375
+12%
|
434
+16%
|
429
-1%
|
486
+13%
|
674
+39%
|
720
+7%
|
480
-33%
|
(146)
N/A
|
(76)
+48%
|
472
N/A
|
525
+11%
|
451
-14%
|
440
-2%
|
620
+41%
|
717
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(9)
|
(13)
|
(15)
|
(20)
|
(24)
|
(29)
|
(34)
|
(44)
|
(39)
|
(23)
|
(20)
|
(19)
|
(27)
|
(50)
|
(47)
|
(48)
|
(60)
|
(41)
|
(63)
|
(62)
|
(29)
|
(69)
|
(126)
|
(130)
|
(107)
|
(105)
|
(111)
|
(94)
|
(81)
|
(98)
|
(109)
|
(83)
|
(49)
|
(41)
|
(52)
|
(61)
|
(77)
|
(96)
|
(117)
|
(117)
|
|
| Other Items |
(240)
|
(18)
|
(23)
|
(808)
|
(810)
|
(129)
|
(103)
|
(556)
|
(530)
|
23
|
(26)
|
(39)
|
(33)
|
(53)
|
(111)
|
(85)
|
(55)
|
(131)
|
(137)
|
(41)
|
1
|
(358)
|
(377)
|
(56)
|
(47)
|
(1 296)
|
(1 396)
|
(173)
|
(555)
|
(587)
|
45
|
12
|
(123)
|
(62)
|
(44)
|
214
|
1 880
|
1 600
|
(482)
|
(568)
|
(253)
|
|
| Cash from Investing Activities |
(250)
N/A
|
(26)
+89%
|
(35)
-34%
|
(823)
-2 232%
|
(830)
-1%
|
(152)
+82%
|
(132)
+13%
|
(590)
-346%
|
(574)
+3%
|
(16)
+97%
|
(49)
-211%
|
(60)
-21%
|
(52)
+13%
|
(80)
-54%
|
(161)
-102%
|
(131)
+19%
|
(103)
+21%
|
(191)
-85%
|
(178)
+7%
|
(104)
+41%
|
(61)
+42%
|
(387)
-536%
|
(446)
-15%
|
(182)
+59%
|
(176)
+3%
|
(1 403)
-696%
|
(1 500)
-7%
|
(284)
+81%
|
(649)
-129%
|
(668)
-3%
|
(53)
+92%
|
(97)
-83%
|
(206)
-112%
|
(111)
+46%
|
(85)
+24%
|
161
N/A
|
1 819
+1 027%
|
1 523
-16%
|
(578)
N/A
|
(684)
-18%
|
(370)
+46%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
56
|
3
|
5
|
317
|
315
|
5
|
6
|
4
|
(2)
|
(1)
|
245
|
252
|
13
|
5
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
204
|
204
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(4)
|
2
|
4
|
(16)
|
961
|
972
|
(4)
|
(3)
|
(295)
|
(517)
|
(516)
|
(553)
|
(596)
|
|
| Net Issuance of Debt |
167
|
(23)
|
6
|
419
|
386
|
45
|
7
|
482
|
461
|
(156)
|
(364)
|
(394)
|
(120)
|
(98)
|
(0)
|
(2)
|
(23)
|
36
|
37
|
(1)
|
(75)
|
57
|
80
|
(24)
|
18
|
433
|
502
|
26
|
539
|
549
|
(167)
|
(190)
|
(397)
|
(536)
|
(295)
|
(34)
|
(32)
|
(244)
|
(688)
|
(879)
|
(263)
|
|
| Cash Paid for Dividends |
(15)
|
(16)
|
(24)
|
(27)
|
(37)
|
(39)
|
(52)
|
(62)
|
(72)
|
(74)
|
(43)
|
(38)
|
(69)
|
(74)
|
(84)
|
(87)
|
(101)
|
(107)
|
(112)
|
(114)
|
(114)
|
(114)
|
(122)
|
(126)
|
(129)
|
(132)
|
(152)
|
(162)
|
(229)
|
(261)
|
(273)
|
(280)
|
(94)
|
(0)
|
(0)
|
0
|
0
|
(43)
|
(43)
|
(177)
|
(177)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(2)
|
(2)
|
756
|
754
|
(3)
|
(5)
|
(24)
|
(33)
|
(59)
|
(93)
|
(76)
|
(34)
|
(11)
|
(7)
|
(11)
|
(10)
|
(17)
|
(27)
|
|
| Cash from Financing Activities |
206
N/A
|
(35)
N/A
|
(13)
+63%
|
708
N/A
|
665
-6%
|
11
-98%
|
(39)
N/A
|
424
N/A
|
388
-9%
|
(230)
N/A
|
(163)
+29%
|
(181)
-11%
|
(176)
+3%
|
(168)
+5%
|
(84)
+50%
|
(89)
-6%
|
(123)
-39%
|
(71)
+42%
|
(74)
-5%
|
(115)
-55%
|
(189)
-65%
|
141
N/A
|
155
+10%
|
(152)
N/A
|
(114)
+25%
|
1 056
N/A
|
1 103
+4%
|
(140)
N/A
|
302
N/A
|
267
-12%
|
(470)
N/A
|
(545)
-16%
|
376
N/A
|
361
-4%
|
(334)
N/A
|
(47)
+86%
|
(334)
-609%
|
(815)
-144%
|
(1 257)
-54%
|
(1 625)
-29%
|
(1 062)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
(3)
|
(5)
|
(2)
|
(1)
|
(0)
|
(1)
|
3
|
1
|
(3)
|
5
|
18
|
11
|
(2)
|
(0)
|
(8)
|
(5)
|
(7)
|
(3)
|
1
|
(8)
|
(1)
|
87
|
83
|
(57)
|
(47)
|
0
|
|
| Net Change in Cash |
12
N/A
|
6
-50%
|
(5)
N/A
|
1
N/A
|
5
+380%
|
3
-46%
|
(3)
N/A
|
(2)
+42%
|
9
N/A
|
(7)
N/A
|
12
N/A
|
6
-47%
|
(3)
N/A
|
11
N/A
|
16
+42%
|
(3)
N/A
|
16
N/A
|
(2)
N/A
|
(17)
-1 053%
|
8
N/A
|
(13)
N/A
|
4
N/A
|
15
+297%
|
(3)
N/A
|
12
N/A
|
8
-36%
|
(11)
N/A
|
8
N/A
|
82
+929%
|
77
-7%
|
147
+91%
|
70
-52%
|
648
+823%
|
104
-84%
|
(503)
N/A
|
585
N/A
|
2 097
+258%
|
1 241
-41%
|
(1 452)
N/A
|
(1 737)
-20%
|
(716)
+59%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
59
+30%
|
30
-49%
|
101
+232%
|
150
+49%
|
120
-20%
|
139
+16%
|
130
-7%
|
152
+17%
|
200
+32%
|
201
+0%
|
226
+13%
|
206
-9%
|
232
+12%
|
208
-10%
|
173
-17%
|
200
+16%
|
203
+1%
|
195
-4%
|
164
-16%
|
177
+7%
|
218
+23%
|
236
+8%
|
208
-12%
|
168
-19%
|
229
+37%
|
271
+18%
|
323
+19%
|
335
+4%
|
406
+21%
|
576
+42%
|
610
+6%
|
397
-35%
|
(195)
N/A
|
(117)
+40%
|
420
N/A
|
463
+10%
|
374
-19%
|
345
-8%
|
504
+46%
|
600
+19%
|
|
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