INF — Informa Cashflow Statement

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IndustrialsConservativeLarge CapHigh Flyer

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