Last 520.00 GBp
Change Today +13.50 / 2.67%
Volume 1.1M
INF On Other Exchanges
Symbol
Exchange
London
OTC US
OTC US
Frankfurt
As of 11:35 AM 01/23/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for informa plc (INF)

View Cash Flow In U.S. Dollar
Currency in
Millions of British Pounds
As of:Dec 31
2010
GBP
Dec 31
2011
Reclassified
GBP
Dec 31
2012
Restated
GBP
Dec 31
2013
GBP
4 Year
Trend
NET INCOME98.975.490.7-6.4
(Gain) Loss from Sale of Asset-0.20.527.33.4
(Gain) Loss on Sale of Investment-----1.0--
Asset Writedown & Restructuring Costs5.054.381.357.9
Provision for Credit Losses------8.3
Net Cash from Discontinued Operations------99.3
Change in Accounts Receivable-1.4-0.922.312.6
Change in Inventories6.90.2-2.6-3.8
Change in Accounts Payable-1.2-26.7-41.8-21.3
CASH FROM OPERATIONS258.0219.7262.2229.5
Capital Expenditure-7.7-7.7-8.0-5.9
Sale of Property, Plant, and Equipment0.80.40.20.4
Cash Acquisitions-45.2-83.7-121.5-87.3
Divestitures--0.6-7.1-2.7
Sale (Purchase) of Intangible Assets-28.4-42.1-55.8-61.4
CASH FROM INVESTING-79.8-131.1-190.9-105.6
Long-Term Debt Issued686.0366.436.0--
Long Term Debt Repaid-783.6-368.3---0.6
Common Dividends Paid-74.1-87.0-107.4-114.0
TOTAL DIVIDEND PAID-74.1-87.0-107.4-114.0
CASH FROM FINANCING-168.0-88.9-71.1-115.0
Foreign Exchange Rate Adjustments1.1-2.7-1.7-0.3
NET CHANGE IN CASH11.3-3.0-1.58.6
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
INF:LN 520.00 GBp +13.50

INF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Daily Mail & General Trust PLC 838.50 GBp -6.50
FactSet Research Systems Inc $144.32 USD +1.43
Graham Holdings Co $895.25 USD -2.08
IHS Inc $115.84 USD -0.73
UBM PLC 529.00 GBp +8.00
View Industry Companies
 

Industry Analysis

INF

Industry Average

Valuation INF Industry Range
Price/Earnings 22.3x
Price/Sales 2.4x
Price/Book 2.3x
Price/Cash Flow 11.6x
TEV/Sales 2.6x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact INFORMA PLC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.