Informa plc Price (INF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,402,722,142

(3.6703)%

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Cash Flow Statement

Informa plc

Currency: GBp

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income 62.34M

+0%

91.42M

+47%

128.30M

+40%

153.97M

+20%

164.60M

+7%

145.70M

-11%

164.00M

+13%

130.30M

-21%

67.00M

-49%

-6,500,000.00

-110%

-52,400,000.00

+706%

171.40M

-427%

171.50M

+0%

310.80M

+81%

207.90M

-33%

225.50M

+8%

-1,042,500,000.00

-562%

34.00M

-103%

138.30M

+307%

419.00M

+203%

Depreciation And Amortiz... 16.68M 57.93M 95.77M 114.02M 139.90M 152.40M 157.80M 157.70M 155.90M 128.00M 100.00M 105.60M 122.90M 167.00M 256.70M 404.60M 374.70M 330.30M 347.00M 393.70M
Deferred Income Tax 0.00 0.00 0.00 0.00 -139,900,000.00 0.00 0.00 0.00 28.30M -9,500,000.00 10.90M 18.10M 66.10M 35.80M -102,000,000.00 -820,200,000.00 -787,100,000.00 -557,300,000.00 -655,500,000.00 -847,700,000.00
Stock-Based Compensat... 0.00 0.00 0.00 0.00 -100,000.00 600.00k 2.10M 3.00M 3.80M 2.20M 1.70M 2.60M 3.90M 5.40M 8.10M 10.80M 11.20M 14.40M 17.10M 20.80M
Change In Working Capital
Accounts Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.10M -10,500,000.00 -21,000,000.00 -64,200,000.00 -40,500,000.00 89.70M 20.60M 114.80M 31.80M -141,700,000.00 -16,100,000.00
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.70M 87.10M 26.50M -142,900,000.00 -33,100,000.00 -148,500,000.00 81.80M 197.20M -16,000,000.00
Inventory 500.00k -2,421,000.00 211.00k 2.69M 200.00k 900.00k 6.90M 200.00k -2,600,000.00 -3,800,000.00 -2,100,000.00 0.00 -6,800,000.00 -2,200,000.00 3.20M 12.30M 7.20M 4.10M 100.00k -7,400,000.00
Other Working Capital 10.97M 13.81M -4,804,000.00 8.25M 46.70M 21.10M 2.40M 23.80M -19,500,000.00 0.00 0.00 -41,700,000.00 -174,200,000.00 -53,000,000.00 142.90M -5,400,000.00 -6,200,000.00 1.00 0.00 0.00
Other Non-Cash Items -20,684,000.00 -40,257,000.00 -75,425,000.00 -115,082,000.00 27.90M -74,700,000.00 -75,200,000.00 -95,300,000.00 29.30M 96.50M 209.90M 75.00M 108.00M -8,100,000.00 21.70M 910.00M 1.34B 540.90M 596.50M 673.90M
Net Cash Provided By Op... 69.80M

+0%

120.48M

+73%

144.05M

+20%

163.85M

+14%

239.30M

+46%

246.00M

+3%

258.00M

+5%

219.70M

-15%

262.20M

+19%

227.50M

-13%

246.60M

+8%

333.90M

+35%

336.30M

+1%

433.90M

+29%

486.30M

+12%

725.10M

+49%

-140,300,000.00

-119%

480.00M

-442%

499.00M

+4%

620.20M

+24%

Investing Activities
Investments In Propert... -8,484,000.00 -15,116,000.00 -23,641,000.00 -33,998,000.00 -41,100,000.00 -26,100,000.00 -36,100,000.00 -50,500,000.00 -64,100,000.00 -5,900,000.00 -4,800,000.00 -7,200,000.00 -4,600,000.00 -14,700,000.00 -23,400,000.00 -109,200,000.00 -49,200,000.00 -41,700,000.00 -77,300,000.00 -27,500,000.00
Acquisitions Net -22,063,000.00 -812,787,000.00 -136,207,000.00 -598,984,000.00 13.60M -38,500,000.00 -40,900,000.00 -82,800,000.00 -128,600,000.00 -39,800,000.00 -359,100,000.00 -55,599,999.00 -1,297,700,000.00 -177,799,999.00 -591,100,000.00 -20,599,999.00 -111,800,000.00 211.20M -319,400,000.00 -612,700,000.00
Purchases Of Investments -1,427,000.00 -89,000.00 0.00 0.00 0.00 0.00 -4,300,000.00 -300,000.00 -51,100,000.00 38.70M 358.70M -700,000.00 0.00 -500,000.00 -500,000.00 -5,000,000.00 -900,000.00 -7,600,000.00 -22,200,000.00 -4,300,000.00
Sales Maturities Of Inve... 11.00k 0.00 0.00 38.89M 0.00 0.00 0.00 0.00 1.30M 1.10M 400.00k 56.30M 0.00 178.30M 591.60M 79.60M 100.60M 0.00 0.00 0.00
Other Investing Activities 3.22M 200.00k 7.67M 4.56M 11.70M 5.10M 1.50M 2.50M 51.60M -59,400,000.00 -23,400,000.00 -118,400,001.00 -100,300,000.00 -90,600,001.00 -644,800,000.00 -79,600,000.00 -100,600,000.00 -10,400,000.00 1.89B -39,800,000.00
Net Cash Used For Inv... -28,743,000.00

+0%

-827,792,000.00

+2,780%

-152,182,000.00

-82%

-589,525,000.00

+287%

-15,800,000.00

-97%

-59,500,000.00

+277%

-79,800,000.00

+34%

-131,100,000.00

+64%

-190,900,000.00

+46%

-104,000,000.00

-46%

-386,900,000.00

+272%

-181,900,000.00

-53%

-1,402,600,000.00

+671%

-283,600,000.00

-80%

-668,200,000.00

+136%

-134,800,000.00

-80%

-161,900,000.00

+20%

151.50M

-194%

1.47B

+872%

-684,300,000.00

-146%

Financing Activities
Debt Repayment -20,549,000.00 418.63M 45.33M 481.50M -155,500,000.00 -393,600,000.00 -97,600,000.00 -1,900,000.00 36.00M -600,000.00 56.90M -26,400,000.00 433.20M 25.60M 549.40M -190,400,000.00 -500,800,000.00 -100,000.00 -244,400,000.00 -837,800,000.00
Common Stock Issued 3.41M 316.94M 4.66M 3.86M 1.20M 252.30M 4.60M 300.00k 300.00k 0.00 204.10M 0.00 701.50M 0.00 2.00M 0.00 973.70M 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 -1,900,000.00 0.00 0.00 0.00 0.00 -400,000.00 0.00 -400,000.00 -1,000,000.00 -900,000.00 0.00 -15,900,000.00 -1,300,000.00 -2,700,000.00 -516,600,000.00 -552,800,000.00
Dividends Paid -15,822,000.00 -27,271,000.00 -39,160,000.00 -61,520,000.00 -73,900,000.00 -38,200,000.00 -74,100,000.00 -87,000,000.00 -107,400,000.00 -114,000,000.00 -114,000,000.00 -126,000,000.00 -131,900,000.00 -162,000,000.00 -260,900,000.00 -280,000,000.00 -200,000.00 0.00 -43,300,000.00 -176,600,000.00
Other Financing Activities -2,156,000.00 -23,000.00 -28,000.00 -8,000.00 0.00 -1,200,000.00 -900,000.00 -300,000.00 0.00 0.00 198.40M 800.00k 54.20M -2,700,000.00 -23,900,000.00 -59,100,000.00 -110,900,000.00 -44,300,000.00 -9,500,000.00 -57,900,000.00
Net Cash Used/Provide... -35,115,000.00

+0%

708.27M

-2,117%

10.80M

-98%

423.83M

+3,824%

-230,100,000.00

-154%

-180,700,000.00

-21%

-168,000,000.00

-7%

-88,900,000.00

-47%

-71,100,000.00

-20%

-115,000,000.00

+62%

141.30M

-223%

-152,000,000.00

-208%

1.06B

-795%

-140,000,000.00

-113%

266.60M

-290%

-513,200,000.00

-292%

405.40M

-179%

-45,600,000.00

-111%

-813,800,000.00

+1,685%

-1,625,100,000.00

+100%

Effect Of Forex Changes... 0.00 0.00 0.00 0.00 0.00 400.00k 1.10M -2,700,000.00 -1,700,000.00 -300,000.00 2.80M -3,000,000.00 18.20M -2,300,000.00 -8,000,000.00 -6,900,000.00 1.10M -500,000.00 82.60M -47,300,000.00
Net Change In Cash 5.94M 960.00k 2.67M -1,844,000.00 -6,600,000.00 6.20M 11.30M -3,000,000.00 -1,500,000.00 8.20M 3.80M -3,000,001.00 7.90M 8.00M 76.70M 26.30M 104.30M 585.40M 1.24B -1,736,500,000.00
Cash At Beginning Of Per... -2,191,000.00 -41,425,000.00 -45,928,000.00 -36,789,000.00 -100,600,000.00 10.30M -150,600,000.00 26.60M 24.80M 23.30M 31.50M 35.30M 32.30M 40.20M 48.20M 168.80M 195.10M 299.40M 884.80M 2.13B
Cash At End Of Period 3.75M -40,465,000.00 -43,263,000.00 -38,633,000.00 -107,200,000.00 16.50M -139,300,000.00 23.60M 23.30M 31.50M 35.30M 32.30M 40.20M 48.20M 124.90M 195.10M 299.40M 884.80M 2.13B 389.30M
Additional Metrics:
Operating Cash Flow 69.80M 120.48M 144.05M 163.85M 239.30M 246.00M 258.00M 219.70M 262.20M 227.50M 246.60M 333.90M 336.30M 433.90M 486.30M 725.10M -140,300,000.00 480.00M 499.00M 620.20M
Capital Expenditure -8,484,000.00 -15,116,000.00 -23,641,000.00 -33,998,000.00 -41,100,000.00 -26,100,000.00 -36,100,000.00 -50,500,000.00 -64,100,000.00 -5,900,000.00 -4,800,000.00 -7,200,000.00 -4,600,000.00 -14,700,000.00 -23,400,000.00 -109,200,000.00 -49,200,000.00 -41,700,000.00 -77,300,000.00 -116,600,000.00
Free Cash Flow 61.32M

+0%

105.37M

+72%

120.41M

+14%

129.85M

+8%

198.20M

+53%

219.90M

+11%

221.90M

+1%

169.20M

-24%

198.10M

+17%

221.60M

+12%

241.80M

+9%

326.70M

+35%

331.70M

+2%

419.20M

+26%

462.90M

+10%

615.90M

+33%

-189,500,000.00

-131%

438.30M

-331%

421.70M

-4%

503.60M

+19%

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