Informa plc (INF.L)
GBp 828.0
(1.5%)
GBp 828.0
(1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.5 Million | 499 Million | 480 Million | -140.3 Million | 725.1 Million | 486.3 Million |
| Net Income | 419 Million | 138.3 Million | 34 Million | -1.04 Billion | 225.5 Million | 207.9 Million |
| Depreciation & Amortization | 393.7 Million | 347 Million | 330.3 Million | 374.7 Million | 404.6 Million | 256.7 Million |
| Deferred income taxes | -847.7 Million | -655.5 Million | -557.3 Million | -787.1 Million | -820.2 Million | -102 Million |
| Stock-based compensation | 20.8 Million | 17.1 Million | 14.4 Million | 11.2 Million | 10.8 Million | 8.1 Million |
| Change in working capital | -39.5 Million | 55.6 Million | 117.7 Million | -32.7 Million | -5.6 Million | 92.9 Million |
| Other non-cash items | 723.2 Million | 596.5 Million | 540.9 Million | 1.33 Billion | 910 Million | 21.7 Million |
| Investing Cash Flow | -733.6 Million | 1.47 Billion | 151.5 Million | -161.9 Million | -134.8 Million | -668.2 Million |
| Investments in PPE | -116.6 Million | -77.3 Million | -41.7 Million | -49.2 Million | -109.2 Million | -23.4 Million |
| Acquisitions | -612.7 Million | -319.4 Million | 211.2 Million | -111.8 Million | -20.59 Million | -591.1 Million |
| Investment purchases | -4.3 Million | -22.2 Million | -7.6 Million | -900 Thousand | -5 Million | -500 Thousand |
| Sales/Maturities of investments | 60.1 Million | - | - | 100.6 Million | 79.59 Million | 591.6 Million |
| Other Investing Activities | -60.1 Million | 1.89 Billion | -10.4 Million | -100.6 Million | -79.6 Million | -644.8 Million |
| Financing Cash Flow | -1.62 Billion | -813.8 Million | -45.6 Million | 405.4 Million | -513.2 Million | 266.6 Million |
| Debt repayment | -837.7 Million | -212.3 Million | -1.3 Million | -516.1 Million | -165.3 Million | -1.28 Billion |
| Dividends payments | -176.6 Million | -43.3 Million | - | -200 Thousand | -280 Million | -260.9 Million |
| Common Stock Repurchased | -552.8 Million | -516.6 Million | -2.7 Million | -1.3 Million | -15.9 Million | 1.27 Billion |
| Common Stock Issuance | -33.8 Million | -32.1 Million | - | 973.7 Million | -34.5 Million | 2 Million |
| Other Financing Activities | -24.2 Million | -9.5 Million | -41.6 Million | -50.7 Million | -17.5 Million | 468.5 Million |
| Accounts receivables | -16.1 Million | -141.7 Million | 31.8 Million | 114.8 Million | 20.6 Million | 89.7 Million |
| Accounts payables | -16 Million | 197.2 Million | 81.8 Million | -148.5 Million | -33.1 Million | -142.9 Million |
| Inventory | -7.4 Million | 100 Thousand | 4.09 Million | 7.2 Million | 12.3 Million | 3.2 Million |
| Other working capital | -16 Million | - | 1.00 | -6.2 Million | -5.4 Million | 142.9 Million |
| Cash at beginning of period | 2.12 Billion | 884.8 Million | 299.4 Million | 195.1 Million | 168.8 Million | 48.2 Million |
| Cash at end of period | 389.3 Million | 2.12 Billion | 884.8 Million | 299.4 Million | 195.1 Million | 124.9 Million |
| Capital Expenditure | -116.6 Million | -77.3 Million | -41.7 Million | -49.2 Million | -109.2 Million | -23.4 Million |
| Effect of forex changes on cash | -47.3 Million | 82.6 Million | -500 Thousand | 1.1 Million | -6.9 Million | -8 Million |
| Net cash flow / Change in cash | -1.73 Billion | 1.24 Billion | 585.4 Million | 104.3 Million | 26.3 Million | 76.7 Million |
| Free Cash Flow | 552.9 Million | 421.7 Million | 438.3 Million | -189.5 Million | 615.9 Million | 462.9 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 147.3 Million | 165.5 Million | 419 Million | 253.5 Million | 138.3 Million | 92.1 Million |
| Depreciation & Amortization | 200.2 Million | 204.9 Million | 393.7 Million | 188.8 Million | 347 Million | 178.7 Million |
| Deferred income taxes | - | -305.6 Million | -847.7 Million | -542.1 Million | -655.5 Million | -299 Million |
| Stock-based compensation | 9 Million | 9.3 Million | 20.8 Million | 11.5 Million | 17.1 Million | 8.7 Million |
| Change in working capital | -115.6 Million | 113.5 Million | -39.5 Million | -153 Million | 55.6 Million | 70 Million |
| Other non-cash items | 44.5 Million | 254.4 Million | 723.2 Million | 468.8 Million | 596.5 Million | 244.7 Million |
| Investing Cash Flow | -139 Million | -241.7 Million | -733.6 Million | -491.9 Million | 1.47 Billion | -168.1 Million |
| Investments in PPE | -8.19 Million | -68.1 Million | -116.6 Million | -48.5 Million | -77.3 Million | -47.2 Million |
| Acquisitions | -98.2 Million | -169.3 Million | -612.7 Million | -443.4 Million | -319.4 Million | -312.1 Million |
| Investment purchases | - | -4.3 Million | -4.3 Million | - | -22.2 Million | -22.2 Million |
| Sales/Maturities of investments | - | 51.1 Million | 60.1 Million | - | - | - |
| Other Investing Activities | -32.6 Million | -51.1 Million | -60.1 Million | -9 Million | 1.89 Billion | 213.4 Million |
| Financing Cash Flow | -188 Million | -874.3 Million | -1.62 Billion | -750.8 Million | -813.8 Million | -506.3 Million |
| Debt repayment | -159.8 Million | -394.8 Million | -837.7 Million | -442.9 Million | -212.3 Million | -213.4 Million |
| Dividends payments | - | -176.6 Million | -176.6 Million | - | -43.3 Million | -43.3 Million |
| Common Stock Repurchased | -336.2 Million | -259.89 Million | -552.8 Million | -292.9 Million | -516.6 Million | -222.8 Million |
| Common Stock Issuance | - | -21.1 Million | -33.8 Million | - | -32.1 Million | -18.8 Million |
| Other Financing Activities | -11.6 Million | -21.9 Million | -24.2 Million | -2.3 Million | -9.5 Million | -8 Million |
| Accounts receivables | -113.3 Million | 57.4 Million | -16.1 Million | -73.5 Million | -141.7 Million | -40 Million |
| Accounts payables | 2.4 Million | 62.8 Million | -16 Million | -78.8 Million | 197.2 Million | 106.4 Million |
| Inventory | -2.3 Million | -6.7 Million | -7.4 Million | -700 Thousand | 100 Thousand | 700 Thousand |
| Other working capital | - | - | - | - | - | 2.9 Million |
| Cash at beginning of period | 389.3 Million | 1.05 Billion | 2.12 Billion | 2.12 Billion | 884.8 Million | 2.5 Billion |
| Cash at end of period | 342 Million | 389.3 Million | 389.3 Million | 1.05 Billion | 2.12 Billion | 2.12 Billion |
| Capital Expenditure | -8.19 Million | -68.1 Million | -116.6 Million | -48.5 Million | -77.3 Million | -47.2 Million |
| Effect of forex changes on cash | -5.7 Million | 5.8 Million | -47.3 Million | -53.1 Million | 82.6 Million | -4.3 Million |
| Net cash flow / Change in cash | -47.3 Million | -668.2 Million | -1.73 Billion | -1.06 Billion | 1.24 Billion | -383.5 Million |
| Free Cash Flow | 277.2 Million | 373.9 Million | 552.9 Million | 179 Million | 421.7 Million | 248 Million |
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