2022 Full-Year Results Presentation
informa
Cash Flow Summary
Adjusted operating profit from continuing operations
Depreciation of property and equipment
Depreciation of right of use assets
Software and product development amortisation
Share-based payments
Loss on disposal of other assets
Adjusted share of joint venture and associate results
Adjusted EBITDA from continuing operations
Net capital expenditure
Working capital movement
2022
2021
£m
£m
496.3
313.2
11.7
12.7
24.8
24.2
35.2
31.6
17.5
15.0
0.3
0.1
(2.1)
(3.0)
583.7
393.8
(67.5)
(38.4)
65.3
144.7
Pension deficit contributions
(6.9)
(6.3)
Operating cash flow from continuing operations
574.6
493.8
Restructuring and reorganisation
(14.1)
(29.4)
Onerous contracts and one-off (payments)/receipts associated with COVID-19
(5.5)
13.9
Net interest
(65.4)
(74.4)
Taxation
(71.7)
(41.6)
Free Cash Flow from continuing operations
417.9
362.3
Free Cash Flow from discontinued operations
48.5
76.4
Free Cash Flow (from continuing and discontinued operations)
466.4
438.7
2022 Full-Year Results Presentation
Information Classification: General
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