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Informa PLC
LSE:INF

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Informa PLC
LSE:INF
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Price: 831 GBX 0.19% Market Closed
Market Cap: £10.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+76%
10Y
+177%
Investing Cash Flow
+
3Y
-
5Y
-517%
10Y
-185%
Financing Cash Flow
+
3Y
-
5Y
+130%
10Y
+457%

Cash Flow Statement
Informa PLC

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Cash Flow Statement
Currency: GBP
Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
24
16
20
18
17
66
49
(21)
91
202
128
143
154
157
165
63
97
131
125
125
89
(5)
67
53
3
144
(31)
(13)
220
200
178
228
269
240
282
395
319
(715)
(1 141)
(431)
137
280
169
432
492
415
407
(84)
Depreciation & Amortization
20
22
18
18
18
26
59
24
58
94
96
96
114
134
140
155
152
142
158
159
158
162
156
157
146
122
112
120
118
116
137
172
192
200
299
397
405
397
375
357
346
339
347
368
394
405
400
424
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
3
3
4
4
3
2
1
2
4
3
1
5
6
7
7
9
12
11
9
12
0
16
24
18
21
21
18
22
33
Other Non-Cash Items
0
0
0
0
0
0
(16)
102
(2)
(88)
1
1
1
1
0
85
50
46
46
44
100
194
141
144
196
86
248
247
33
63
84
78
87
82
108
105
241
893
946
303
(8)
20
94
(57)
(23)
101
178
772
Cash Taxes Paid
11
8
2
2
4
17
14
12
12
14
33
34
31
35
39
34
27
44
38
18
44
60
46
59
72
60
44
33
31
45
43
45
45
43
82
109
101
70
33
27
42
66
72
73
112
125
122
126
Cash Interest Paid
8
0
8
0
7
18
16
19
33
40
43
44
84
95
73
66
47
43
38
48
52
40
34
31
31
30
27
28
27
30
36
42
52
51
66
96
138
130
260
243
80
87
91
94
87
77
88
120
Change in Working Capital
(21)
(9)
0
(1)
(11)
(37)
(32)
(61)
(32)
(38)
(81)
(71)
(105)
(95)
(65)
(80)
(54)
(94)
(71)
(69)
(126)
(103)
(101)
(119)
(115)
(114)
(82)
(50)
(37)
(81)
(63)
(103)
(114)
(93)
(203)
(222)
(245)
(94)
(325)
(305)
(4)
(114)
(158)
(302)
(243)
(204)
(184)
(268)
Cash from Operating Activities
23
N/A
30
+26%
38
+30%
35
-9%
24
-31%
55
+131%
59
+7%
43
-27%
116
+168%
170
+46%
144
-15%
168
+17%
164
-3%
196
+20%
239
+22%
224
-7%
245
+9%
225
-8%
258
+15%
258
+0%
220
-15%
248
+13%
262
+6%
236
-10%
230
-3%
238
+4%
247
+4%
305
+24%
334
+10%
297
-11%
336
+13%
375
+12%
434
+16%
429
-1%
486
+13%
674
+39%
720
+7%
480
-33%
(146)
N/A
(76)
+48%
472
N/A
525
+11%
451
-14%
440
-2%
620
+41%
717
+16%
802
+12%
844
+5%
Investing Cash Flow
Capital Expenditures
(16)
0
(5)
0
(3)
(10)
(13)
(13)
(15)
(20)
(24)
(29)
(34)
(44)
(39)
(23)
(20)
(19)
(27)
(50)
(47)
(48)
(60)
(41)
(65)
(62)
(29)
(69)
(126)
(130)
(107)
(105)
(111)
(94)
(81)
(98)
(109)
(83)
(49)
(41)
(52)
(61)
(77)
(96)
(117)
(117)
(108)
(105)
Other Items
(59)
(17)
(2)
(4)
(144)
(240)
(83)
(23)
(808)
(810)
(129)
(103)
(556)
(530)
23
(26)
(39)
(33)
(53)
(111)
(85)
(55)
(131)
(137)
(41)
1
(358)
(377)
(56)
(47)
(1 296)
(1 396)
(173)
(555)
(587)
45
12
(123)
(62)
(44)
214
1 880
1 600
(482)
(568)
(253)
(1 241)
(1 166)
Cash from Investing Activities
(75)
N/A
(17)
+77%
(7)
+61%
(4)
+48%
(147)
-4 100%
(250)
-70%
(96)
+62%
(35)
+63%
(823)
-2 232%
(830)
-1%
(152)
+82%
(132)
+13%
(590)
-346%
(574)
+3%
(16)
+97%
(49)
-211%
(60)
-21%
(52)
+13%
(80)
-54%
(161)
-102%
(131)
+19%
(103)
+21%
(191)
-85%
(178)
+7%
(106)
+41%
(61)
+42%
(387)
-536%
(446)
-15%
(182)
+59%
(176)
+3%
(1 403)
-696%
(1 500)
-7%
(284)
+81%
(649)
-129%
(668)
-3%
(53)
+92%
(97)
-83%
(206)
-112%
(111)
+46%
(85)
+24%
161
N/A
1 819
+1 027%
1 523
-16%
(578)
N/A
(684)
-18%
(370)
+46%
(1 349)
-264%
(1 271)
+6%
Financing Cash Flow
Net Issuance of Common Stock
54
0
1
0
54
56
3
5
317
315
5
6
4
(2)
(1)
245
252
13
5
1
0
0
0
0
(0)
(0)
204
204
(0)
(0)
(1)
(1)
(1)
(4)
2
4
(16)
961
972
(4)
(3)
(295)
(517)
(516)
(553)
(596)
(434)
(276)
Net Issuance of Debt
8
(1)
(20)
(22)
87
167
45
6
419
386
45
7
482
461
(156)
(364)
(394)
(120)
(98)
(0)
(2)
(23)
36
37
(1)
(75)
57
80
(24)
18
433
502
26
539
549
(167)
(190)
(397)
(536)
(295)
(34)
(32)
(244)
(688)
(879)
(263)
1 387
1 468
Cash Paid for Dividends
(10)
(10)
(10)
(10)
(10)
(15)
(19)
(24)
(27)
(37)
(39)
(52)
(62)
(72)
(74)
(43)
(38)
(69)
(74)
(84)
(87)
(101)
(107)
(112)
(114)
(114)
(114)
(122)
(126)
(129)
(132)
(152)
(162)
(229)
(261)
(273)
(280)
(94)
(0)
(0)
0
0
(43)
(43)
(177)
(177)
(248)
(248)
Other
(1)
0
0
0
(2)
0
0
0
0
0
0
0
0
0
0
(1)
0
(1)
(1)
(0)
(0)
(0)
0
0
0
0
(6)
(6)
(2)
(2)
756
754
(3)
(5)
(24)
(33)
(59)
(93)
(76)
(34)
(11)
(7)
(11)
(10)
(17)
(27)
(67)
(79)
Cash from Financing Activities
52
N/A
(11)
N/A
(29)
-166%
(32)
-11%
129
N/A
206
+60%
30
-85%
(13)
N/A
708
N/A
665
-6%
11
-98%
(39)
N/A
424
N/A
388
-9%
(230)
N/A
(163)
+29%
(180)
-10%
(176)
+2%
(168)
+5%
(84)
+50%
(89)
-6%
(123)
-39%
(71)
+42%
(74)
-5%
(115)
-55%
(189)
-65%
141
N/A
155
+10%
(152)
N/A
(114)
+25%
1 056
N/A
1 103
+4%
(140)
N/A
302
N/A
267
-12%
(470)
N/A
(545)
-16%
376
N/A
361
-4%
(334)
N/A
(47)
+86%
(334)
-609%
(815)
-144%
(1 257)
-54%
(1 625)
-29%
(1 062)
+35%
637
N/A
865
+36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
(3)
(5)
(2)
(1)
(0)
(1)
3
1
(3)
5
18
11
(2)
(0)
(8)
(5)
(7)
(3)
1
(8)
(1)
87
83
(57)
(47)
0
5
(15)
Net Change in Cash
0
N/A
2
+750%
3
+76%
(1)
N/A
6
N/A
12
+103%
(7)
N/A
(5)
+21%
1
N/A
5
+380%
3
-46%
(3)
N/A
(2)
+42%
9
N/A
(7)
N/A
12
N/A
6
-47%
(3)
N/A
11
N/A
16
+42%
(3)
N/A
16
N/A
(2)
N/A
(17)
-1 053%
9
N/A
(13)
N/A
4
N/A
15
+297%
(3)
N/A
12
N/A
8
-36%
(11)
N/A
8
N/A
82
+929%
77
-7%
147
+91%
70
-52%
648
+823%
104
-84%
(503)
N/A
585
N/A
2 097
+258%
1 241
-41%
(1 452)
N/A
(1 737)
-20%
(716)
+59%
95
N/A
423
+345%
Free Cash Flow
Free Cash Flow
8
N/A
30
+288%
33
+13%
35
+4%
21
-39%
45
+113%
47
+3%
30
-35%
101
+232%
150
+49%
120
-20%
139
+16%
130
-7%
152
+17%
200
+32%
201
+0%
225
+12%
206
-8%
232
+12%
208
-10%
173
-17%
200
+16%
203
+1%
195
-4%
165
-15%
177
+7%
218
+23%
236
+8%
208
-12%
168
-19%
229
+37%
271
+18%
323
+19%
335
+4%
406
+21%
576
+42%
610
+6%
397
-35%
(195)
N/A
(117)
+40%
420
N/A
463
+10%
374
-19%
345
-8%
504
+46%
600
+19%
693
+16%
739
+7%

See Also

Summary
INF intrinsic value, competitors valuation, and company profile.
DCF Valuation
INF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
INF stock valuation using valuation multiples.
Wall Street Estimates
INF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
INF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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