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

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21.200
0.0000.00%

15min DelayTrading Jul 2 16:00 ET

14.20BMarket Cap27.93P/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

Hide blank lines

(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

Accounting Standards

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%492.1M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall