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Money
How to protect your finances during divorce
However you do it divorce will leave you poorer, and you will need to watch your finances carefully
Informa plc (IFJPY)
Other OTC - Other OTC Delayed price. Currency in USD
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21.49
+0.02
(+0.07%)
At close: 11:28AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
419,000
419,000
1,631,500
77,900
-1,042,500
-
Depreciation & amortisation
393,700
393,700
347,000
330,300
374,700
-
Stock-based compensation
20,800
20,800
17,500
15,000
11,200
-
Change in working capital
-39,500
-39,500
55,600
117,700
-26,500
-
Inventory
-7,400
-7,400
100
4,100
7,200
-
Other working capital
503,600
503,600
373,600
429,900
-195,200
-
Other non-cash items
-59,400
-59,400
49,500
66,900
245,600
-
Net cash provided by operating activities
620,200
620,200
450,900
471,600
-146,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-116,600
-116,600
-77,300
-41,700
-49,200
-
Acquisitions, net
-612,700
-612,700
-317,900
-68,200
-77,300
-
Purchases of investments
-4,300
-4,300
-22,200
-7,600
-900
-
Other investing activities
-
-
1,892,100
-10,400
-
-
Net cash used for investing activities
-684,300
-684,300
1,522,800
161,400
-111,300
-
Net change in cash
-1,689,200
-1,689,200
1,158,400
585,900
103,200
-
Cash at beginning of period
2,125,800
2,125,800
884,800
299,400
195,100
-
Cash at end of period
389,300
389,300
2,125,800
884,800
299,400
-
Free cash flow
Operating cash flow
620,200
620,200
450,900
471,600
-146,000
-
Capital expenditure
-116,600
-116,600
-77,300
-41,700
-49,200
-
Free cash flow
503,600
503,600
373,600
429,900
-195,200
-
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