Informa
INF
Last Price
52 Week Range
£6.34 - £10.00
Next Earnings Date
Jul 23 2026 (Estimate)
Next Earnings Date
Jul 23 2026 (Est.)
Last Price
Informa Cash Flow Statement
Operating Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £297.7M | £11M | |||||||||||||||||||||
| £400.3M | £444.5M | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| £22.2M | - | |||||||||||||||||||||
| £-181.2M | £17.4M | |||||||||||||||||||||
| £262.6M | £422M | |||||||||||||||||||||
| £801.6M | £894.9M |
Investing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-30.6M | £-108.3M | |||||||||||||||||||||
| £-1.451B | £-0.095B | |||||||||||||||||||||
| - | - | |||||||||||||||||||||
| - | £62.2M | |||||||||||||||||||||
| £132M | £3.3M | |||||||||||||||||||||
| £-1.349B | £-0.138B |
Financing Activities
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £1.379B | £-0.191B | |||||||||||||||||||||
| £-433.6M | £-358.6M | |||||||||||||||||||||
| £-248.2M | £-268.1M | |||||||||||||||||||||
| £-59.5M | £-83.5M | |||||||||||||||||||||
| £637.4M | £-900.8M |
Cash Position
| Metric | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £389.3M | £484.3M | |||||||||||||||||||||
| £95M | £-153.8M | |||||||||||||||||||||
| £484.3M | £330.5M | |||||||||||||||||||||
| £801.6M | £894.9M | |||||||||||||||||||||
| £-30.6M | £-27.4M | |||||||||||||||||||||
| £771M | £867.5M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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