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 |
| 312.8M | 419M | 345.6M | 138.3M | 215.4M | 77.9M | -371.4M | -1.04B | -718.3M | 225.5M | 302.7M | 207.9M | 282.3M | 310.8M | 198.4M | 171.5M | 163.3M | |
| 405.1M | 393.7M | 367.5M | 347M | 338.8M | 345.9M | 362M | 380M | 396.6M | 404.6M | 370.9M | 256.7M | 170.1M | 167M | 152.8M | 122.9M | 103.2M | |
| 18.3M | 20.8M | 20.2M | 17.1M | 15.3M | 14.4M | 15.1M | 11.2M | 9.1M | 10.8M | 12M | 9.1M | 6.9M | 6.9M | 6M | 4.9M | 2.8M | |
| -2.4M | n/a | 2.9M | n/a | -6.7M | -6.3M | -8.7M | -6.2M | -5.4M | -5.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 298.9M | 723.2M | 713.5M | 596.5M | 573.6M | 505.7M | 735.7M | 1.35B | 1.39B | 910M | 410.2M | -80.3M | -44.9M | -8.1M | 67.1M | 108M | 80M | |
| n/a | -542.1M | -841.1M | -655.5M | -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 | |
| -2.1M | -39.5M | -83M | 55.6M | 39.4M | 118M | -38.2M | -32.7M | 105.2M | -5.6M | 16.5M | 92.9M | 26.5M | -42.7M | -49.1M | -71M | -51.9M | |
| 727.4M | 669.5M | 522.7M | 499M | 535.7M | 480M | -65.4M | -133.8M | 488.7M | 725.1M | 663.1M | 486.3M | 440.9M | 433.9M | 375.2M | 336.3M | 297.4M | |
| -76.3M | -116.6M | -95.7M | -77.3M | -61.4M | -52.1M | -47.4M | -55.7M | -83.2M | -109.2M | -63.3M | -23.4M | -24.4M | -14.7M | -8.3M | -4.6M | -4.7M | |
| -267.5M | -612.7M | -755.5M | -319.4M | 196.5M | 211.2M | -65.7M | -111.8M | -186.5M | -20.6M | 54.8M | -593.6M | -586.5M | -193.2M | -1.4B | -1.29B | -57M | |
| -4.3M | -4.3M | -22.2M | -22.2M | -7.6M | -7.6M | -900K | -900K | -5M | -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 | |
| -83.7M | -60.1M | 204.4M | 1.89B | 1.93B | 236.5M | -25.4M | -23.3M | -41.9M | 88.1M | 86.3M | -51.2M | -49.7M | -75.7M | -90.2M | -103.8M | -114.6M | |
| -380.7M | -733.6M | -660M | 1.47B | 1.81B | 151.5M | -114M | -168.4M | -274.7M | -134.8M | -42.1M | -668.2M | -660.6M | -283.6M | -1.5B | -1.4B | -176.3M | |
| 159.8M | -455.6M | -455.6M | -12.2M | -12.2M | -14.3M | -14.3M | -254.7M | -254.7M | -48.1M | -48.1M | 668.6M | 668.6M | 154.7M | 154.7M | 85.7M | 85.7M | |
| -596.1M | -552.8M | -515.7M | -516.6M | -294.9M | -2.7M | -2.9M | -1.3M | -14.7M | -15.9M | -1.2M | -3M | -3.5M | -900K | -1.2M | -1M | -300K | |
| -176.6M | -176.6M | -43.3M | -43.3M | n/a | n/a | -200K | -200K | -94.4M | -280M | -273.8M | -201.9M | -169M | -162M | -151.8M | -131.9M | -129.2M | |
| -449.4M | -440.1M | -242.5M | -241.7M | -25.5M | -28.8M | -296.7M | 663.1M | 800.2M | -169.2M | -146.6M | -197.1M | -194M | -131.8M | 1.1B | 1.1B | -70.1M | |
| -1.06B | -1.63B | -1.26B | -813.8M | -332.4M | -45.6M | -315.6M | 405.4M | 436.4M | -513.2M | -469.7M | 266.6M | 302.1M | -140M | 1.1B | 1.06B | -113.9M | |
| -326.2M | -1.74B | -1.45B | 1.24B | 2.1B | 585.4M | -502.8M | 104.3M | 647.8M | 70.2M | 146.6M | 76.7M | 82.3M | 8M | -10.9M | 7.9M | 12.3M | |
| 651.1M | 552.9M | 427M | 421.7M | 474.3M | 427.9M | -112.8M | -189.5M | 405.5M | 615.9M | 599.8M | 462.9M | 416.5M | 419.2M | 366.9M | 331.7M | 292.7M |