Informa

9.37
0.37 (4.11%)
At close: Apr 25, 2025, 1:18 PM

Informa Cash Flow Statement

Financials in GBP. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
419M 168.8M 137.1M -1.14B 318.7M 282.1M 268.8M 178.3M
393.7M 347M 345.9M 380M 404.6M 299.2M 191.8M 137.8M
20.8M 17.5M 15M 11.2M 10.8M 9.1M 6.9M 4.9M
n/a n/a 6.6M -6.2M -5.4M -4.4M -600K -900K
-173.8M 49.5M 67M 245.6M 127.2M 81.3M 59M -26.7M
n/a -187.5M -217.7M 389.9M -141.1M -134.4M -74.3M 27.8M
-39.5M 55.6M 124.3M -26.5M -200K -50M -16.8M 15.2M
620.2M 450.9M 471.6M -139.5M 719.6M 486.3M 433.9M 336.3M
-116.6M -77.3M -52.1M -55.7M -109.2M -84M -110.7M -107.1M
-612.7M -317.9M 212.7M -66.9M 11.6M -591.5M -178.8M -1.3B
-4.3M -22.2M -7.6M -900K -5M -500K -500K n/a
n/a -14.7M 45.2M 45M 91.7M 60.6M -76.5M n/a
-39.8M 1.95B -36.8M -39.3M -86.2M -58.1M 82.9M 2.8M
-684.3M 1.52B 161.4M -117.8M -97.1M -673.5M -283.6M -1.4B
-870.3M -244.4M -100K -500.8M -190.4M 549.4M 25.6M 433.2M
-552.8M -516.6M -2.7M -1.3M -15.9M n/a -900K -1M
-176.6M -43.3M n/a -200K -280M -201.9M -162M -131.9M
-25.4M -11M -44.5M -110.9M -75M -21.9M -2.7M 54.2M
-1.63B -815.3M -47.1M 360.5M -545.4M 271.9M -140M 1.06B
-1.74B 1.24B 585.4M 104.3M 70.2M 76.7M 8M 7.9M
503.6M 373.6M 419.5M -195.2M 610.4M 402.3M 323.2M 229.2M