- £9.71bn
- £13.47bn
- £4.04bn
- 45
- 44
- 52
- 41
Annual cashflow statement for Informa, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 137 | 169 | 492 | 407 | -64.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -7.8 | 93.5 | -23.1 | 178 | 783 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.6 | -158 | -243 | -184 | -287 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 472 | 451 | 620 | 802 | 876 |
| Capital Expenditures | -52.1 | -77.3 | -117 | -108 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 214 | 1,600 | -568 | -1,241 | -7.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 161 | 1,523 | -684 | -1,349 | -116 |
| Financing Cash Flow Items | -10.6 | -11 | -17.2 | -67.4 | -39.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.1 | -815 | -1,625 | 637 | -904 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 585 | 1,241 | -1,737 | 95 | -154 |