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Informa PLC (GB:INF)
LSE:INF
UK Market
INF
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Informa (INF) Cash flow

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63 Followers

Informa Cash Flow

GB:INF's free cash flow for Q2 2024 was £277.20M. For the 2024 fiscal year, GB:INF's free cash flow was decreased by £81.90M and operating cash flow was £285.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ 620.20M£ 499.00M£ 480.00M£ -140.30M£ 725.10M
Investing Cash Flow
£ -684.30M£ 1.47B£ 151.50M£ -161.90M£ -134.80M
Financing Cash Flow
£ -1.63B£ -813.80M£ -45.60M£ 405.40M£ -513.20M
End Cash Position
£ 389.30M£ 2.13B£ 884.80M£ 299.40M£ 195.10M
Free Cash Flow
£ 503.60M£ 421.70M£ 438.30M£ -189.50M£ 615.90M
Currency in GBP

Informa Cash Flow

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