Informa (IFJPY)
18.47
-0.08 (-0.40%)
At close: Apr 22, 2025, 3:41 PM
Informa Cash Flow Statement
Financials in GBP. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 | Dec 31, 2020 | Jun 30, 2020 | Dec 31, 2019 | Jun 30, 2019 | Dec 31, 2018 | Jun 30, 2018 | Dec 31, 2017 | Jun 30, 2017 | Dec 31, 2016 | Jun 30, 2016 |
| 147.3M | 165.5M | 253.5M | 92.1M | 46.2M | 169.2M | -91.3M | -280.1M | -761.4M | 43.1M | 182.4M | 120.3M | 87.6M | 194.7M | 116.1M | 82.3M | 89.2M | |
| 200.2M | 204.9M | 188.8M | 178.7M | 168.3M | 170.5M | 175.4M | 186.6M | 193.4M | 203.2M | 201.4M | 169.5M | 87.2M | 82.9M | 84.1M | 68.7M | 54.2M | |
| 9M | 9.3M | 11.5M | 8.7M | 8.4M | 6.9M | 7.5M | 7.6M | 3.6M | 5.5M | 5.3M | 6.7M | 2.4M | 4.5M | 2.4M | 3.6M | 1.3M | |
| -2.4M | n/a | n/a | 2.9M | -2.9M | -3.8M | -2.5M | -6.2M | n/a | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 44.5M | 254.4M | 468.8M | 244.7M | 351.8M | 221.8M | 283.9M | 451.8M | 895.1M | 492.7M | 417.3M | -7.1M | -73.2M | 28.3M | -36.4M | 103.5M | 4.5M | |
| n/a | n/a | -542.1M | -299M | -356.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -115.6M | 113.5M | -153M | 70M | -14.4M | 53.8M | 64.2M | -102.4M | 69.7M | 35.5M | -41.1M | 57.6M | 35.3M | -8.8M | -33.9M | -15.2M | -55.8M | |
| 285.4M | 442M | 227.5M | 295.2M | 203.8M | 331.9M | 148.1M | -213.5M | 79.7M | 409M | 316.1M | 347M | 139.3M | 301.6M | 132.3M | 242.9M | 93.4M | |
| -8.2M | -68.1M | -48.5M | -47.2M | -30.1M | -31.3M | -20.8M | -26.6M | -29.1M | -54.1M | -55.1M | -8.2M | -15.2M | -9.2M | -5.5M | -2.8M | -1.8M | |
| -98.2M | -169.3M | -443.4M | -312.1M | -7.3M | 203.8M | 7.4M | -73.1M | -38.7M | -147.8M | 127.2M | -72.4M | -521.2M | -65.3M | -127.9M | -1.27B | -20.2M | |
| n/a | -4.3M | n/a | -22.2M | n/a | -7.6M | n/a | -900K | n/a | -5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -32.6M | -51.1M | -9M | 213.4M | 1.68B | 248.7M | -12.2M | -13.2M | -10.1M | -31.8M | 119.9M | -33.6M | -17.6M | -32.1M | -43.6M | -46.6M | -57.2M | |
| -139M | -241.7M | -491.9M | -168.1M | 1.64B | 164.9M | -13.4M | -100.6M | -67.8M | -206.9M | 72.1M | -114.2M | -554M | -106.6M | -177M | -1.32B | -79.2M | |
| 159.8M | n/a | -455.6M | n/a | -12.2M | n/a | -14.3M | n/a | -254.7M | n/a | -48.1M | n/a | 668.6M | n/a | 154.7M | n/a | 85.7M | |
| -336.2M | -259.9M | -292.9M | -222.8M | -293.8M | -1.1M | -1.6M | -1.3M | n/a | -14.7M | -1.2M | n/a | -3M | -500K | -400K | -800K | -200K | |
| n/a | -176.6M | n/a | -43.3M | n/a | n/a | n/a | -200K | n/a | -94.4M | -185.6M | -88.2M | -113.7M | -55.3M | -106.7M | -45.1M | -86.8M | |
| -11.6M | -437.8M | -2.3M | -240.2M | -1.5M | -24M | -4.8M | -291.9M | 955M | -154.8M | -14.4M | -132.2M | -64.9M | -129.1M | -2.7M | 1.1B | -900K | |
| -188M | -874.3M | -750.8M | -506.3M | -307.5M | -24.9M | -20.7M | -294.9M | 700.3M | -263.9M | -249.3M | -220.4M | 487M | -184.9M | 44.9M | 1.06B | -2.2M | |
| 342M | -668.2M | -1.07B | -383.5M | 1.62B | 472.4M | 113M | -615.8M | 720.1M | -72.3M | 142.5M | 4.1M | 72.6M | 9.7M | -1.7M | -9.2M | 17.1M | |
| 277.2M | 373.9M | 179M | 248M | 173.7M | 300.6M | 127.3M | -240.1M | 50.6M | 354.9M | 261M | 338.8M | 124.1M | 292.4M | 126.8M | 240.1M | 91.6M |