Informa Plc Sponsored ADR(IFJPY US)
$22.26+0.020.09%
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| Millions GBP (ex. Per Share) | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 138.3 | 419.0 | 297.7 | 10.8 | ||||||||||||||||||||
| Depreciation & Amortization | 347.0 | 393.7 | 400.3 | 444.5 | ||||||||||||||||||||
| Stock Based Compensation | 17.1 | 20.8 | 22.2 | 42.5 | ||||||||||||||||||||
| Change in Working Capital | 55.6 | -39.5 | -181.2 | 17.0 | ||||||||||||||||||||
| Other Non-Cash Items | 596.5 | 673.9 | 262.6 | 360.5 | ||||||||||||||||||||
| Net Cash from Operating Activities | 499.0 | 620.2 | 801.6 | 875.3 | ||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -77.3 | -27.5 | -30.6 | -105.9 | ||||||||||||||||||||
| -Acquisitions Net | -319.4 | -612.7 | -1,450.5 | -92.7 | ||||||||||||||||||||
| -Purchases of Investments | -22.2 | -4.3 | - | - | ||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 60.8 | ||||||||||||||||||||
| Other Investing Activities | 1,892.1 | -39.8 | 132.0 | 3.2 | ||||||||||||||||||||
| Net Cash from Investing Activities | 1,473.2 | -684.3 | -1,349.1 | -134.6 | ||||||||||||||||||||
| Net Debt Issuance | -244.4 | -837.8 | 1,378.7 | -186.4 | ||||||||||||||||||||
| Net Stock Issuance | -516.6 | -552.8 | -433.6 | -350.7 | ||||||||||||||||||||
| -Net Dividends Paid | -43.3 | -176.6 | -248.2 | -262.2 | ||||||||||||||||||||
| Other Financing Activities | -9.5 | -57.9 | -59.5 | -81.7 | ||||||||||||||||||||
| Net Cash from Financing Activities | -813.8 | -1,625.1 | 637.4 | -881.1 | ||||||||||||||||||||
| Effect of Forex Changes | 82.6 | -47.3 | 5.1 | 20.1 | ||||||||||||||||||||
| Net Change in Cash | 1,241.0 | -1,736.5 | 95.0 | -120.2 | ||||||||||||||||||||
| Cash at End of Period | 2,125.8 | 389.3 | 484.3 | 329.9 | ||||||||||||||||||||
| Operating Cash Flow | 499.0 | 620.2 | 801.6 | 875.3 | ||||||||||||||||||||
| -Capital Expenditure | -77.3 | -116.6 | -30.6 | -26.8 | ||||||||||||||||||||
| Free Cash Flow | 421.7 | 503.6 | 771.0 | 848.5 | ||||||||||||||||||||