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Informa PLC (GB:INF)
LSE:INF
INF
Informa
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Holding GB:INF?
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Informa (INF) Cash flow

57 Followers

Informa Cash Flow

GB:INF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:INF's free cash flow was decreased by £342.20M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ 636.20M£ 254.70M£ 471.60M£ -146.00M£ 719.60M
Investing Cash Flow
-£ -684.30M£ 1.52B£ 161.40M£ -111.30M£ -97.10M
Financing Cash Flow
-£ -1.63B£ -815.30M£ -47.10M£ 360.50M£ -545.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 406.30M£ 1.93B£ 884.80M£ 299.40M£ 195.10M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 973.70M-
Issuance Of Debt
-£ -879.70M£ -244.40M£ -100.00K£ -500.80M£ -158.20M
Repayment Of Debt
-£ -881.00M£ -245.90M£ -100.00K£ -1.29B£ -643.10M
Free Cash Flow
-£ 519.60M£ 177.40M£ 471.60M--
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Informa Cash Flow

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