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Informa plc (INF.L)

LSE - LSE Delayed Price. Currency in GBp
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556.00-4.20 (-0.75%)
At close: 04:45PM GMT
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Annual
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Cash Flow

Currency in GBP. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-69,500
-139,500
719,600
486,300
Investing Cash Flow
-91,600
-117,800
-97,100
-673,500
Financing Cash Flow
-333,900
360,500
-545,400
271,900
End Cash Position
420,200
299,400
195,100
124,900
Capital Expenditure
-47,400
-55,700
-109,200
-84,000
Issuance of Capital Stock
-1,500
973,700
-
2,000
Issuance of Debt
788,300
788,300
484,900
1,830,300
Repayment of Debt
-1,049,000
-1,289,100
-643,100
-1,280,900
Repurchase of Capital Stock
-2,900
-1,300
-
-
Free Cash Flow
-116,900
-195,200
610,400
402,300
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