- £10.89bn
- £14.66bn
- £3.55bn
- 56
- 35
- 52
- 42
Annual cashflow statement for Informa, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1,141 | 137 | 169 | 492 | 407 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 946 | -7.8 | 93.5 | -23.1 | 178 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -325 | -3.6 | -158 | -243 | -184 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -146 | 472 | 451 | 620 | 802 |
| Capital Expenditures | -49.2 | -52.1 | -77.3 | -117 | -108 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -62.1 | 214 | 1,600 | -568 | -1,241 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -111 | 161 | 1,523 | -684 | -1,349 |
| Financing Cash Flow Items | -76.1 | -10.6 | -11 | -17.2 | -67.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 361 | -47.1 | -815 | -1,625 | 637 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 104 | 585 | 1,241 | -1,737 | 95 |