Statement Of Cash Flows [Abstract]

Informa PLC - Filing #5879407

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
GBP
297,700,000 GBP
GBP
GBP
GBP
297,700,000 GBP
68,700,000 GBP
366,400,000 GBP
737,200,000 GBP
370,800,000 GBP
462,700,000 GBP
419,000,000 GBP
GBP
43,700,000 GBP
419,000,000 GBP
GBP
GBP
GBP
678,200,000 GBP
215,500,000 GBP
Cash flows from (used in) operations
1,011,400,000 GBP
819,700,000 GBP
Interest paid, classified as operating activities
87,500,000 GBP
87,100,000 GBP
Cash flows from (used in) operating activities
801,600,000 GBP
620,200,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
199,200,000 GBP
16,000,000 GBP
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
1,450,500,000 GBP
596,700,000 GBP
Purchase of property, plant and equipment, classified as investing activities
30,600,000 GBP
27,500,000 GBP
Dividends received, classified as investing activities
1,400,000 GBP
1,400,000 GBP
Interest received, classified as investing activities
13,300,000 GBP
47,900,000 GBP
Cash flows from (used in) investing activities
1,349,100,000 GBP
683,000,000 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
14,600,000 GBP
GBP
Proceeds from borrowings, classified as financing activities
2,379,100,000 GBP
GBP
Payments of lease liabilities, classified as financing activities
26,700,000 GBP
33,800,000 GBP
Cash flows from (used in) financing activities
637,400,000 GBP
1,626,400,000 GBP
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
89,900,000 GBP
1,689,200,000 GBP
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
5,100,000 GBP
47,300,000 GBP
Cash and cash equivalents
484,300,000 GBP
389,300,000 GBP
2,125,800,000 GBP

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