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RELX PLC (RDEB.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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39.04+0.84 (+2.20%)
At close: 07:29PM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,781,000
1,781,000
1,634,000
1,471,000
1,224,000
Depreciation & amortization
717,000
717,000
713,000
724,000
843,000
Stock based compensation
56,000
56,000
46,000
45,000
25,000
Change in working capital
-115,000
-115,000
-74,000
-208,000
-176,000
Inventory
-90,000
-90,000
-103,000
-73,000
-80,000
Other working capital
1,980,000
1,980,000
1,965,000
1,679,000
1,234,000
Other non-cash items
76,000
76,000
72,000
60,000
62,000
Net cash provided by operating activites
2,457,000
2,457,000
2,401,000
2,016,000
1,596,000
Cash flows from investing activities
Investments in property, plant and equipment
-477,000
-477,000
-436,000
-337,000
-362,000
Acquisitions, net
-133,000
-133,000
-409,000
-284,000
-894,000
Purchases of investments
-8,000
-8,000
-66,000
-8,000
-2,000
Net cash used for investing activites
-569,000
-569,000
-859,000
-384,000
-1,173,000
Net change in cash
-169,000
-169,000
208,000
26,000
-51,000
Cash at beginning of period
334,000
334,000
113,000
88,000
138,000
Cash at end of period
155,000
155,000
334,000
113,000
88,000
Free Cash Flow
Operating Cash Flow
2,457,000
2,457,000
2,401,000
2,016,000
1,596,000
Capital Expenditure
-477,000
-477,000
-436,000
-337,000
-362,000
Free Cash Flow
1,980,000
1,980,000
1,965,000
1,679,000
1,234,000