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Informa plc (INF.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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803.20+7.40 (+0.93%)
As of 09:56AM BST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
419,000
419,000
1,631,500
77,900
-1,042,500
Depreciation & amortization
393,700
393,700
347,000
330,300
374,700
Stock based compensation
20,800
20,800
17,500
15,000
11,200
Change in working capital
-39,500
-39,500
55,600
117,700
-26,500
Inventory
-7,400
-7,400
100
4,100
7,200
Other working capital
503,600
503,600
373,600
429,900
-195,200
Other non-cash items
-59,400
-59,400
49,500
66,900
245,600
Net cash provided by operating activites
620,200
620,200
450,900
471,600
-146,000
Cash flows from investing activities
Investments in property, plant and equipment
-116,600
-116,600
-77,300
-41,700
-49,200
Acquisitions, net
-612,700
-612,700
-317,900
-68,200
-77,300
Purchases of investments
-4,300
-4,300
-22,200
-7,600
-900
Other investing activites
-
-
1,892,100
-10,400
-
Net cash used for investing activites
-684,300
-684,300
1,522,800
161,400
-111,300
Net change in cash
-1,689,200
-1,689,200
1,158,400
585,900
103,200
Cash at beginning of period
2,125,800
2,125,800
884,800
299,400
195,100
Cash at end of period
389,300
389,300
2,125,800
884,800
299,400
Free Cash Flow
Operating Cash Flow
620,200
620,200
450,900
471,600
-146,000
Capital Expenditure
-116,600
-116,600
-77,300
-41,700
-49,200
Free Cash Flow
503,600
503,600
373,600
429,900
-195,200