Statement Of Cash Flows [Abstract]

Informa PLC - Filing #1880901

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
560,000,000 GBP
507,500,000 GBP
Interest paid, classified as operating activities
91,100,000 GBP
80,000,000 GBP
Cash flows from (used in) operating activities
450,900,000 GBP
471,600,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
2,800,000 GBP
280,900,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
315,100,000 GBP
68,200,000 GBP
Purchase of property, plant and equipment, classified as investing activities
14,500,000 GBP
6,900,000 GBP
Dividends received, classified as investing activities
1,800,000 GBP
2,800,000 GBP
Interest received, classified as investing activities
25,700,000 GBP
5,600,000 GBP
Cash flows from (used in) investing activities
1,522,800,000 GBP
161,400,000 GBP
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control
1,500,000 GBP
1,500,000 GBP
Payments to acquire or redeem entity's shares
GBP
200,000 GBP
Payments of lease liabilities, classified as financing activities
32,100,000 GBP
35,600,000 GBP
Cash flows from (used in) financing activities
815,300,000 GBP
47,100,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,158,400,000 GBP
585,900,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
82,600,000 GBP
500,000 GBP
Cash and cash equivalents
2,125,800,000 GBP
884,800,000 GBP
299,400,000 GBP

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