Equities

Informa PLC

INF:LSE

Informa PLC

Consumer DiscretionaryMedia
  • Price (GBX)837.40
  • Today's Change0.20 / 0.02%
  • Shares traded4.62m
  • 1 Year change-5.06%
  • Beta1.2152
Data delayed at least 20 minutes, as of Feb 06 2026 16:43 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income407492169
Depreciation/depletion454037
Non-Cash items178(23)94
Cash taxes paid, supplemental12211272
Cash interest paid, supplemental888791
Changes in working capital(184)(243)(158)
Total cash from operations802620451
INVESTING
Capital expenditures(108)(117)(77)
Other investing and cash flow items, total(1241)(568)1,600
Total cash from investing(1349)(684)1,523
FINANCING
Financing cash flow items(67)(17)(11)
Total cash dividends paid(248)(177)(43)
Issuance (retirement) of stock, net(434)(553)(517)
Issuance (retirement) of debt, net1,387(879)(244)
Total cash from financing637(1625)(815)
NET CHANGE IN CASH
Foreign exchange effects5.10(47)83
Net change in cash95(1737)1,241
Net cash-begin balance/reserved for future use3892,126885
Net cash-end balance/reserved for future use4843892,126
SUPPLEMENTAL INCOME
Depreciation, supplemental454037
Cash interest paid, supplemental888791
Cash taxes paid, supplemental12211272
Data Provided by LSEG
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