RELX PLC (REN.AS)
EUR 45.18
(0.58%)
EUR 45.18
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.45 Billion | 2.4 Billion | 2.01 Billion | 1.59 Billion | 2.08 Billion | 1.98 Billion |
| Net Income | 2.68 Billion | 2.32 Billion | 1.88 Billion | 1.52 Billion | 2.1 Billion | 1.96 Billion |
| Depreciation & Amortization | 717 Million | 713 Million | 724 Million | 843 Million | 683 Million | 651 Million |
| Deferred income taxes | -959 Million | - | - | - | - | - |
| Stock-based compensation | 56 Million | 46 Million | 45 Million | 25 Million | 32 Million | 41 Million |
| Change in working capital | -115 Million | -74 Million | -148 Million | -114 Million | -51 Million | -69 Million |
| Other non-cash items | 76 Million | -607 Million | -489 Million | -683 Million | -676 Million | -602 Million |
| Investing Cash Flow | -569 Million | -859 Million | -384 Million | -1.17 Billion | -733 Million | -1.27 Billion |
| Investments in PPE | -477 Million | -436 Million | -337 Million | -362 Million | -380 Million | -362 Million |
| Acquisitions | -112 Million | -390 Million | -64 Million | -840 Million | -381 Million | -930 Million |
| Investment purchases | -8 Million | -66 Million | -8 Million | -2 Million | -8 Million | -13 Million |
| Sales/Maturities of investments | 120 Million | - | 309 Million | 319 Million | 333 Million | 306 Million |
| Other Investing Activities | -92 Million | 33 Million | -284 Million | -288 Million | -297 Million | -272 Million |
| Financing Cash Flow | -2.05 Billion | -1.33 Billion | -1.6 Billion | -474 Million | -1.32 Billion | -713 Million |
| Debt repayment | -847 Million | -136 Million | -631 Million | -1.66 Billion | -617 Million | -211 Million |
| Dividends payments | -1.05 Billion | -983 Million | -920 Million | -880 Million | -842 Million | -796 Million |
| Common Stock Repurchased | -850 Million | -550 Million | -1 Million | -187 Million | -637 Million | -743 Million |
| Common Stock Issuance | 41 Million | 26 Million | 32 Million | 16 Million | 29 Million | 21 Million |
| Other Financing Activities | 658 Million | 309 Million | -86 Million | 2.24 Billion | 738 Million | 1.01 Billion |
| Accounts receivables | -24 Million | -251 Million | -103 Million | 149 Million | -116 Million | -89 Million |
| Accounts payables | 24 Million | 251 Million | 103 Million | -149 Million | 116 Million | 89 Million |
| Inventory | -90 Million | -103 Million | -13 Million | -18 Million | -14 Million | -7 Million |
| Other working capital | -25 Million | 29 Million | -135 Million | -96 Million | -37 Million | -62 Million |
| Cash at beginning of period | 334 Million | 113 Million | 88 Million | 138 Million | 114 Million | 111 Million |
| Cash at end of period | 155 Million | 334 Million | 113 Million | 88 Million | 138 Million | 114 Million |
| Capital Expenditure | -477 Million | -436 Million | -337 Million | -362 Million | -380 Million | -362 Million |
| Effect of forex changes on cash | -10 Million | 13 Million | -1 Million | 1 Million | -3 Million | 2 Million |
| Net cash flow / Change in cash | -179 Million | 221 Million | 25 Million | -50 Million | 24 Million | 3 Million |
| Free Cash Flow | 1.98 Billion | 1.96 Billion | 1.67 Billion | 1.23 Billion | 1.7 Billion | 1.62 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 985 Million | 907 Million | 2.68 Billion | 874 Million | 2.32 Billion | 873 Million |
| Depreciation & Amortization | 389 Million | 130 Million | 717 Million | 194 Million | 713 Million | 156 Million |
| Deferred income taxes | - | -1.03 Billion | -959 Million | -854.23 Million | - | -1.03 Billion |
| Stock-based compensation | 34 Million | 28 Million | 56 Million | 28 Million | 46 Million | 21 Million |
| Change in working capital | -112 Million | -39 Million | -115 Million | -75 Million | -74 Million | -347 Million |
| Other non-cash items | -37 Million | 253 Million | 76 Million | 157 Million | -607 Million | 586 Million |
| Investing Cash Flow | -238 Million | -241 Million | -569 Million | -328 Million | -859 Million | -321 Million |
| Investments in PPE | -8 Million | -17 Million | -477 Million | -13 Million | -436 Million | -23 Million |
| Acquisitions | -55 Million | -14 Million | -112 Million | -110 Million | -390 Million | -40 Million |
| Investment purchases | - | -6.92 Million | -8 Million | -2.32 Million | -66 Million | -70.06 Million |
| Sales/Maturities of investments | - | 224 Million | 120 Million | 314.99 Million | - | 297.99 Million |
| Other Investing Activities | -175 Million | -210 Million | -92 Million | -205 Million | 33 Million | -258 Million |
| Financing Cash Flow | -1.03 Billion | -979 Million | -2.05 Billion | -1.07 Billion | -1.33 Billion | -743 Million |
| Debt repayment | -341 Million | -446.34 Million | -847 Million | -52 Million | -136 Million | -233.91 Million |
| Dividends payments | -782 Million | -321 Million | -1.05 Billion | -738 Million | -983 Million | -301 Million |
| Common Stock Repurchased | -775 Million | -250 Million | -850 Million | -600 Million | -550 Million | -200 Million |
| Common Stock Issuance | - | 21.91 Million | 41 Million | 25.6 Million | 26 Million | 14.69 Million |
| Other Financing Activities | 868 Million | -408 Million | 658 Million | 208 Million | 309 Million | -242 Million |
| Accounts receivables | - | -24 Million | -24 Million | - | -251 Million | -251 Million |
| Accounts payables | - | - | 24 Million | - | 251 Million | -278.28 Million |
| Inventory | - | -90 Million | -90 Million | - | -103 Million | -103 Million |
| Other working capital | -112 Million | 75 Million | -25 Million | -75 Million | 29 Million | 7 Million |
| Cash at beginning of period | 155 Million | 99 Million | 334 Million | 377.42 Million | 113 Million | 102 Million |
| Cash at end of period | 140 Million | 178.76 Million | 155 Million | 99 Million | 334 Million | 377.42 Million |
| Capital Expenditure | -8 Million | -17 Million | -477 Million | -13 Million | -436 Million | -23 Million |
| Effect of forex changes on cash | -6 Million | -3 Million | -10 Million | -7 Million | 13 Million | 7 Million |
| Net cash flow / Change in cash | -15 Million | 79.76 Million | -179 Million | -278.42 Million | 221 Million | 275.42 Million |
| Free Cash Flow | 1.25 Billion | 1.26 Billion | 1.98 Billion | 1.16 Billion | 1.96 Billion | 1.26 Billion |
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