INF — Informa Cashflow Statement

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IndustrialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Informa, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	319	-1,141	137	169	492
Depreciation
Amortisation
Non-Cash Items	241	946	-7.8	93.5	-26.1
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-245	-325	-3.6	-158	-240
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	720	-146	472	451	620
Capital Expenditures	-109	-49.2	-52.1	-77.3	-117
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	12.1	-62.1	214	1,600	-568
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-97.1	-111	161	1,523	-684
Financing Cash Flow Items	-59.1	-76.1	-10.6	-11	-17.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-545	361	-47.1	-815	-1,625
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	70.2	104	585	1,241	-1,737