Informa
INF.LInforma plc Price (INF.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,402,722,142
(3.6703)%Cash Flow Statement
Informa plcCurrency: 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% |
|