Informa Historical Cash Flow
| INF Stock | 856.60 1.60 0.19% |
Analysis of Informa PLC cash flow over time is an excellent tool to project Informa PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 208.1 M or Other Non Cash Items of 707.6 M as it is a great indicator of Informa PLC ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Informa PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Informa PLC is a good buy for the upcoming year.
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About Informa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Informa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Informa's non-liquid assets can be easily converted into cash.
Informa PLC Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Informa PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Informa PLC operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Informa PLC's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Informa PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Informa PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, Informa PLC's Other Non Cash Items is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 122.4 M, whereas Change In Cash is projected to grow to (1.6 B).
Informa PLC cash flow statement Correlations
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Informa PLC Account Relationship Matchups
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Informa PLC cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.3M | 7.2M | 4.1M | 100K | (7.4M) | (7.0M) | |
| Change In Cash | 70.2M | 104.3M | 585.4M | 1.2B | (1.7B) | (1.6B) | |
| Free Cash Flow | 610.4M | (195.2M) | 438.3M | 373.6M | 503.6M | 283.7M | |
| Change In Working Capital | (200K) | (26.5M) | 117.7M | 55.6M | (39.5M) | (37.5M) | |
| Begin Period Cash Flow | 124.9M | 195.1M | 299.4M | 884.8M | 2.1B | 2.2B | |
| Other Cashflows From Financing Activities | 377.7M | 677.4M | (44.3M) | (41.6M) | (57.9M) | (55.0M) | |
| Depreciation | 404.6M | 380M | 330.3M | 347M | 393.7M | 208.1M | |
| Other Non Cash Items | 127.2M | 245.6M | 540.9M | (138M) | 673.9M | 707.6M | |
| Dividends Paid | (260.9M) | 280M | 200K | 43.3M | (176.6M) | (167.8M) | |
| Capital Expenditures | 109.2M | 55.7M | 41.7M | 77.3M | 116.6M | 122.4M | |
| Total Cash From Operating Activities | 719.6M | (139.5M) | 480M | 450.9M | 620.2M | 325.5M | |
| Change To Account Receivables | 20.6M | 114.8M | 31.8M | (141.7M) | (16.1M) | (15.3M) | |
| Net Income | 318.7M | (1.1B) | 34M | 168.8M | 419M | 440.0M | |
| Total Cash From Financing Activities | (545.4M) | 360.5M | (45.6M) | (815.3M) | (1.6B) | (1.5B) | |
| End Period Cash Flow | 195.1M | 299.4M | 884.8M | 2.1B | 389.3M | 214.8M | |
| Other Cashflows From Investing Activities | 5.5M | 5.7M | 8.4M | 1.9B | 2.2B | 2.3B | |
| Sale Purchase Of Stock | (15.9M) | (1.3M) | (2.7M) | (516.6M) | (552.8M) | (525.2M) | |
| Stock Based Compensation | 10.4M | 11.2M | 14.4M | 17.5M | 20.8M | 21.8M | |
| Investments | (5M) | (900K) | (7.6M) | 1.5B | (684.3M) | (650.1M) | |
| Net Borrowings | (190.4M) | (535.6M) | (33.8M) | (244.4M) | (220.0M) | (209.0M) | |
| Total Cashflows From Investing Activities | (97.1M) | (117.8M) | 161.4M | 1.5B | 1.8B | 1.8B | |
| Change To Netincome | 84.6M | 536.1M | (80M) | (1.6B) | (1.4B) | (1.4B) | |
| Change To Liabilities | (33.1M) | (148.5M) | 95.5M | 197.2M | 226.8M | 238.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Informa Stock
The Cash Flow Statement is a financial statement that shows how changes in Informa balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Informa's non-liquid assets can be easily converted into cash.