Informa (INF)

Sector:

Media

Index:

FTSE 100

852.20p
   
  • Change Today:
      1.80p
  • 52 Week High: 857.80
  • 52 Week Low: 685.80
  • Currency: UK Pounds
  • Shares Issued: 1,354.41m
  • Volume: 7,694,708
  • Market Cap: £11,542m
  • RiskGrade: 196

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Net Cash Flow From Operating Activities 620.20 450.90 471.60 (146.00) 719.60
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 49.30 48.10 8.40 5.70 5.50
Disposal of Property, Plant & Equipment n/a n/a n/a n/a n/a
Disposal of Investments (16.00) (2.80) 280.90 10.40 n/a
Purchase of Property, Plant & Equipment (27.50) (14.50) (6.90) (10.70) (17.50)
Purchase of Investments (601.00) (315.10) (75.80) (78.20) (5.00)
Net Purchase of Intangible Assets (77.90) (47.70) (28.50) (38.50) (84.70)
Other Investing Cash Flow (11.20) 1,854.80 (16.70) n/a 4.60
  (684.30) 1,522.80 161.40 (111.30) (97.10)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (871.60) (245.90) (35.70) (1,326.20) (390.80)
Borrowings n/a n/a 1.90 788.30 484.90
Other Financing Cash Flow (560.90) (516.60) (4.70) 912.20 (342.00)
  (1,432.50) (762.50) (38.50) 374.30 (247.90)
Net Increase/Decrease In Cash (1,689.20) 1,158.40 585.90 103.20 77.10


Key Financials 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
           
Shares in Issue - Year End 1,368.03 1,418.53 1,503.11 1,502.14 1,251.80
           
Financial Data          
Cash Incr/Decr per Share (121.17p) 79.55p 0.39p 7.27p 6.17p
Operating Cash Flow per Share 44.49p 30.96p 0.32p (10.28p) 57.54p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 17.6 20.0 1,628.9 (53.4) 14.9

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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