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IFJPY INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35

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  • 20.130
  • -0.145-0.72%
15min DelayClose Dec 20 16:00 ET
13.29BMarket Cap35.32P/E (TTM)

INFORMA PLC SPON ADR EACH REPR 2 ORD GBP4.35 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
191.53%492.1M
115.31%168.8M
106.87%78.4M
-457.99%-1.14B
12.97%318.7M
5.18%282.1M
50.59%268.2M
-18.93%178.1M
804.17%219.7M
-1,518.18%-31.2M
Deferred tax
-50.00%100K
--200K
----
----
----
----
----
----
----
----
Other non cash items
-220.00%-59.4M
-26.01%49.5M
-72.76%66.9M
93.08%245.6M
56.46%127.2M
37.80%81.3M
320.97%59M
-204.30%-26.7M
7.56%25.6M
-5.18%23.8M
Change In working capital
-171.04%-39.5M
-52.76%55.6M
544.15%117.7M
-13,150.00%-26.5M
99.60%-200K
-208.64%-50M
-200.62%-16.2M
-22.22%16.1M
286.49%20.7M
20.14%-11.1M
-Change in receivables
88.64%-16.1M
-545.60%-141.7M
-72.30%31.8M
457.28%114.8M
-77.03%20.6M
321.48%89.7M
36.92%-40.5M
-205.71%-64.2M
-100.00%-21M
-194.59%-10.5M
-Change in inventory
-7,500.00%-7.4M
-97.56%100K
-43.06%4.1M
-41.46%7.2M
284.38%12.3M
245.45%3.2M
67.65%-2.2M
---6.8M
--0
44.74%-2.1M
Cash from discontinued investing activities
Operating cash flow
37.55%620.2M
-4.39%450.9M
423.01%471.6M
-120.29%-146M
47.97%719.6M
12.08%486.3M
29.02%433.9M
0.72%336.3M
35.40%333.9M
8.40%246.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-89.66%-27.5M
-110.14%-14.5M
35.51%-6.9M
38.86%-10.7M
23.91%-17.5M
-67.88%-23M
-242.50%-13.7M
41.18%-4M
-44.68%-6.8M
14.55%-4.7M
Net intangibles purchase and sale
-41.88%-89.1M
-80.46%-62.8M
9.61%-34.8M
58.02%-38.5M
-51.32%-91.7M
33.26%-60.6M
10.01%-90.8M
15.28%-100.9M
-406.81%-119.1M
60.83%-23.5M
Net business purchase and sale
-92.73%-612.7M
-249.46%-317.9M
417.94%212.7M
-676.72%-66.9M
101.98%11.6M
-227.85%-586.2M
86.23%-178.8M
-2,218.39%-1.3B
84.41%-56M
-802.26%-359.1M
Net investment purchase and sale
80.63%-4.3M
-192.11%-22.2M
-744.44%-7.6M
82.00%-900K
-900.00%-5M
0.00%-500K
---500K
--0
---700K
--0
Net other investing changes
----
18,293.27%1.89B
---10.4M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-144.94%-684.3M
843.49%1.52B
245.01%161.4M
-14.62%-111.3M
85.47%-97.1M
-135.61%-668.2M
79.78%-283.6M
-671.08%-1.4B
52.99%-181.9M
-272.02%-386.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-291.86%-837.8M
-213,700.00%-213.8M
99.98%-100K
-216.56%-500.8M
-128.80%-158.2M
2,046.09%549.4M
-94.09%25.6M
1,905.00%433.2M
-142.18%-24M
9,583.33%56.9M
Net common stock issuance
-7.01%-552.8M
-19,033.33%-516.6M
-100.28%-2.7M
6,215.72%972.4M
-895.00%-15.9M
322.22%2M
-100.13%-900K
175,225.00%700.5M
-100.20%-400K
51,125.00%204.1M
Cash dividends paid
-307.85%-176.6M
---43.3M
----
99.93%-200K
-7.32%-280M
-61.05%-260.9M
-22.82%-162M
-4.68%-131.9M
-10.53%-126M
0.00%-114M
Net other financing activities
-446.67%-8.2M
0.00%-1.5M
96.66%-1.5M
-39.44%-44.9M
-507.55%-32.2M
---5.3M
----
--58.9M
----
----
Cash from discontinued financing activities
Financing cash flow
-99.33%-1.63B
-1,631.00%-815.3M
-113.07%-47.1M
166.10%360.5M
-304.58%-545.4M
290.43%266.6M
-113.26%-140M
794.74%1.06B
-207.57%-152M
222.87%141.3M
Net cash flow
Beginning cash position
140.26%2.13B
195.52%884.8M
53.46%299.4M
56.20%195.1M
159.13%124.9M
19.90%48.2M
24.46%40.2M
-8.50%32.3M
12.06%35.3M
35.19%31.5M
Current changes in cash
-245.82%-1.69B
97.71%1.16B
467.73%585.9M
33.85%103.2M
-8.97%77.1M
722.33%84.7M
200.00%10.3M
---10.3M
--0
-88.24%1M
Effect of exchange rate changes
-157.26%-47.3M
16,620.00%82.6M
-145.45%-500K
115.94%1.1M
13.75%-6.9M
-247.83%-8M
-112.64%-2.3M
706.67%18.2M
-207.14%-3M
1,033.33%2.8M
End cash Position
-81.69%389.3M
140.26%2.13B
195.52%884.8M
53.46%299.4M
56.20%195.1M
159.13%124.9M
19.90%48.2M
24.46%40.2M
-8.50%32.3M
12.06%35.3M
Free cash flow
34.80%503.6M
-13.10%373.6M
320.24%429.9M
-131.98%-195.2M
51.73%610.4M
24.47%402.3M
41.01%323.2M
10.46%229.2M
-4.73%207.5M
34.78%217.8M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 191.53%492.1M115.31%168.8M106.87%78.4M-457.99%-1.14B12.97%318.7M5.18%282.1M50.59%268.2M-18.93%178.1M804.17%219.7M-1,518.18%-31.2M
Deferred tax -50.00%100K--200K--------------------------------
Other non cash items -220.00%-59.4M-26.01%49.5M-72.76%66.9M93.08%245.6M56.46%127.2M37.80%81.3M320.97%59M-204.30%-26.7M7.56%25.6M-5.18%23.8M
Change In working capital -171.04%-39.5M-52.76%55.6M544.15%117.7M-13,150.00%-26.5M99.60%-200K-208.64%-50M-200.62%-16.2M-22.22%16.1M286.49%20.7M20.14%-11.1M
-Change in receivables 88.64%-16.1M-545.60%-141.7M-72.30%31.8M457.28%114.8M-77.03%20.6M321.48%89.7M36.92%-40.5M-205.71%-64.2M-100.00%-21M-194.59%-10.5M
-Change in inventory -7,500.00%-7.4M-97.56%100K-43.06%4.1M-41.46%7.2M284.38%12.3M245.45%3.2M67.65%-2.2M---6.8M--044.74%-2.1M
Cash from discontinued investing activities
Operating cash flow 37.55%620.2M-4.39%450.9M423.01%471.6M-120.29%-146M47.97%719.6M12.08%486.3M29.02%433.9M0.72%336.3M35.40%333.9M8.40%246.6M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -89.66%-27.5M-110.14%-14.5M35.51%-6.9M38.86%-10.7M23.91%-17.5M-67.88%-23M-242.50%-13.7M41.18%-4M-44.68%-6.8M14.55%-4.7M
Net intangibles purchase and sale -41.88%-89.1M-80.46%-62.8M9.61%-34.8M58.02%-38.5M-51.32%-91.7M33.26%-60.6M10.01%-90.8M15.28%-100.9M-406.81%-119.1M60.83%-23.5M
Net business purchase and sale -92.73%-612.7M-249.46%-317.9M417.94%212.7M-676.72%-66.9M101.98%11.6M-227.85%-586.2M86.23%-178.8M-2,218.39%-1.3B84.41%-56M-802.26%-359.1M
Net investment purchase and sale 80.63%-4.3M-192.11%-22.2M-744.44%-7.6M82.00%-900K-900.00%-5M0.00%-500K---500K--0---700K--0
Net other investing changes ----18,293.27%1.89B---10.4M----------------------------
Cash from discontinued investing activities
Investing cash flow -144.94%-684.3M843.49%1.52B245.01%161.4M-14.62%-111.3M85.47%-97.1M-135.61%-668.2M79.78%-283.6M-671.08%-1.4B52.99%-181.9M-272.02%-386.9M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -291.86%-837.8M-213,700.00%-213.8M99.98%-100K-216.56%-500.8M-128.80%-158.2M2,046.09%549.4M-94.09%25.6M1,905.00%433.2M-142.18%-24M9,583.33%56.9M
Net common stock issuance -7.01%-552.8M-19,033.33%-516.6M-100.28%-2.7M6,215.72%972.4M-895.00%-15.9M322.22%2M-100.13%-900K175,225.00%700.5M-100.20%-400K51,125.00%204.1M
Cash dividends paid -307.85%-176.6M---43.3M----99.93%-200K-7.32%-280M-61.05%-260.9M-22.82%-162M-4.68%-131.9M-10.53%-126M0.00%-114M
Net other financing activities -446.67%-8.2M0.00%-1.5M96.66%-1.5M-39.44%-44.9M-507.55%-32.2M---5.3M------58.9M--------
Cash from discontinued financing activities
Financing cash flow -99.33%-1.63B-1,631.00%-815.3M-113.07%-47.1M166.10%360.5M-304.58%-545.4M290.43%266.6M-113.26%-140M794.74%1.06B-207.57%-152M222.87%141.3M
Net cash flow
Beginning cash position 140.26%2.13B195.52%884.8M53.46%299.4M56.20%195.1M159.13%124.9M19.90%48.2M24.46%40.2M-8.50%32.3M12.06%35.3M35.19%31.5M
Current changes in cash -245.82%-1.69B97.71%1.16B467.73%585.9M33.85%103.2M-8.97%77.1M722.33%84.7M200.00%10.3M---10.3M--0-88.24%1M
Effect of exchange rate changes -157.26%-47.3M16,620.00%82.6M-145.45%-500K115.94%1.1M13.75%-6.9M-247.83%-8M-112.64%-2.3M706.67%18.2M-207.14%-3M1,033.33%2.8M
End cash Position -81.69%389.3M140.26%2.13B195.52%884.8M53.46%299.4M56.20%195.1M159.13%124.9M19.90%48.2M24.46%40.2M-8.50%32.3M12.06%35.3M
Free cash flow 34.80%503.6M-13.10%373.6M320.24%429.9M-131.98%-195.2M51.73%610.4M24.47%402.3M41.01%323.2M10.46%229.2M-4.73%207.5M34.78%217.8M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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