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Informa plc (INF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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832.80-12.40 (-1.47%)
At close: 04:37PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
419,000
419,000
1,631,500
77,900
-1,042,500
-
Depreciation & amortisation
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 activities
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 activities
-
-
1,892,100
-10,400
-
-
Net cash used for investing activities
-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
-