Statement Of Cash Flows [Abstract]

Informa PLC - Filing #2025090

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
819,700,000 GBP
560,000,000 GBP
Interest paid, classified as operating activities
87,100,000 GBP
91,100,000 GBP
Cash flows from (used in) operating activities
620,200,000 GBP
450,900,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
16,000,000 GBP
2,800,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
596,700,000 GBP
315,100,000 GBP
Purchase of property, plant and equipment, classified as investing activities
27,500,000 GBP
14,500,000 GBP
Dividends received, classified as investing activities
1,400,000 GBP
1,800,000 GBP
Interest received, classified as investing activities
47,900,000 GBP
25,700,000 GBP
Cash flows from (used in) investing activities
684,300,000 GBP
1,522,800,000 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
GBP
1,500,000 GBP
Payments of lease liabilities, classified as financing activities
33,800,000 GBP
32,100,000 GBP
Cash flows from (used in) financing activities
1,625,100,000 GBP
815,300,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
1,689,200,000 GBP
1,158,400,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
47,300,000 GBP
82,600,000 GBP
Cash and cash equivalents
389,300,000 GBP
2,125,800,000 GBP
884,800,000 GBP

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