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INF

LSE
883.40002 GBp
1.8
0.20%
Last update Aug 27, 4:29 PM BST
Market closed
Day range
878
886.59998
Previous close
881.59998
Open
883.79999
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Informa Plc
883.40
1.80
0.20%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 339M 430M 94.2M 196.2M
Net income 407.3M 492.1M 168.8M 78.4M
Depreciation
Deferred taxes
StockBased compensation 22.2M 20.8M 17.5M 15M
Other non cash items 90.7M -59.4M 49.5M 66.9M
Accounts receivable -174.4M -16.1M -141.7M 31.8M
Accounts payable
Other assets liabilities -6.8M -7.4M 100K 4.1M
Investing activities -1.3B -644.5M 1.5B 187.8M
Capital expenditures -30.6M -27.5M -14.5M -6.9M
Net intangibles -77.6M -89.1M -62.8M -34.8M
Net acquisitions -1.3B -612.7M -317.9M 212.7M
Purchase of investments -6.7M -4.3M -22.2M -7.6M
Sale of investments
Other investing activity 2.4M 1.9B -10.4M
Financing activities 716.9M -1.6B -775.2M -4.3M
Long term debt issuance 2.4B 0
Long term debt payments -973.7M -837.8M -213.8M -100K
Short term debt issuance
Common stock issuance -5.4M
Common stock repurchase -428.2M -552.8M -516.6M -2.7M
Common dividends -248.2M -176.6M -43.3M
Other financing charges -14.6M -8.2M -1.5M -1.5M
End cash position 484.3M 389.3M 2.1B 884.8M
Income tax paid
Interest paid
Free cash flow 693.4M 503.6M 373.6M 429.9M
Market closed

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Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).