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Informa plc (INF.L)

LSE - LSE Delayed Price. Currency in GBp
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548.00-4.20 (-0.76%)
At close: 05:13PM BST
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Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
471,600
471,600
-139,500
719,600
486,300
Investing Cash Flow
161,400
161,400
-117,800
-97,100
-673,500
Financing Cash Flow
-47,100
-47,100
360,500
-545,400
271,900
End Cash Position
884,800
884,800
299,400
195,100
124,900
Capital Expenditure
-52,100
-52,100
-55,700
-109,200
-84,000
Issuance of Capital Stock
-
-
973,700
-
2,000
Issuance of Debt
0
0
788,300
484,900
1,830,300
Repayment of Debt
-100
-100
-1,289,100
-643,100
-1,280,900
Repurchase of Capital Stock
-2,700
-2,700
-1,300
-
-
Free Cash Flow
419,500
419,500
-195,200
610,400
402,300
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