RELX PLC (REN.AS)
GB00B2B0DG97 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.68B | 2.32B | 1.88B | 1.52B | 2.10B | |||
| Depreciation Amortization | 793.00M | 785.00M | 724.00M | 843.00M | 683.00M | |||
| Change In Working Capital | -1.03B | -734.00M | -608.00M | -782.00M | -686.00M | |||
| Interest Paid | 303.00M | 169.00M | 119.00M | 179.00M | 175.00M | |||
| Taxes Paid | 619.00M | 495.00M | 342.00M | 496.00M | 464.00M | |||
| Other non cash items | 10.00M | 27.00M | 16.00M | 10.00M | -9.00M | |||
| OPERATING CASH FLOW | 2.46B | 2.40B | 2.02B | 1.60B | 2.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -477.00M | -436.00M | -337.00M | -362.00M | -380.00M | |||
| Other Investing Activity | -92.00M | -423.00M | -47.00M | -811.00M | -353.00M | |||
| INVESTING CASH FLOW | -569.00M | -859.00M | -384.00M | -1.17B | -733.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -182.00M | 183.00M | -707.00M | 583.00M | 124.00M | |||
| Stock Issued/Repurchased | -809.00M | -524.00M | 31.00M | -171.00M | -608.00M | |||
| Dividend Paid | -1.06B | -983.00M | -920.00M | -880.00M | -842.00M | |||
| Other Financing Activity | -7.00M | -10.00M | -10.00M | -6.00M | -3.00M | |||
| FINANCING CASH FLOW | -2.06B | -1.33B | -1.61B | -474.00M | -1.33B | |||
| Exchange Rate Effect | -10.00M | 13.00M | -1.00M | 1.00M | -3.00M | |||
| CHANGE IN CASH | -179.00M | 221.00M | 25.00M | -50.00M | 24.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.46B | 2.40B | 2.02B | 1.60B | 2.09B | |||
| Capital Expenditure | -477.00M | -436.00M | -337.00M | -362.00M | -380.00M | |||
| FREE CASH FLOW | 1.98B | 1.97B | 1.68B | 1.23B | 1.71B | |||
All data in GBP