RELX PLC (AMS: REN)
Netherlands
· Delayed Price · Currency is EUR 42.68
+0.38 (0.90%)
Nov 18, 2024, 5:35 PM CET
RELX PLC Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,892 | 1,781 | 1,634 | 1,471 | 1,224 | 1,505 | Upgrade
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| Depreciation & Amortization | 304 | 324 | 351 | 429 | 524 | 434 | Upgrade
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| Other Amortization | 486 | 469 | 434 | 355 | 381 | 249 | Upgrade
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| Loss (Gain) on Equity Investments | -45 | -46 | -19 | -29 | -15 | -41 | Upgrade
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| Stock-Based Compensation | 62 | 56 | 46 | 45 | 25 | 32 | Upgrade
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| Other Operating Activities | -9 | -12 | 29 | -47 | -367 | -39 | Upgrade
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| Change in Accounts Receivable | -24 | -24 | -251 | -103 | 149 | -116 | Upgrade
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| Change in Inventory | -90 | -90 | -103 | -73 | -80 | -14 | Upgrade
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| Change in Accounts Payable | -1 | -1 | 280 | -32 | -245 | 79 | Upgrade
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| Operating Cash Flow | 2,538 | 2,457 | 2,401 | 2,016 | 1,596 | 2,089 | Upgrade
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| Operating Cash Flow Growth | 2.88% | 2.33% | 19.10% | 26.32% | -23.60% | 5.24% | Upgrade
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| Capital Expenditures | -25 | -30 | -36 | -28 | -43 | -47 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 7 | - | 5 | - | 2 | Upgrade
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| Cash Acquisitions | -69 | -124 | -394 | -254 | -869 | -423 | Upgrade
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| Divestitures | 56 | 12 | 4 | 190 | 29 | 42 | Upgrade
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| Sale (Purchase) of Intangibles | -458 | -447 | -400 | -309 | -319 | -333 | Upgrade
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| Investment in Securities | -10 | -8 | -66 | -8 | -2 | -8 | Upgrade
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| Other Investing Activities | 20 | 21 | 33 | 20 | 31 | 34 | Upgrade
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| Investing Cash Flow | -479 | -569 | -859 | -384 | -1,173 | -733 | Upgrade
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| Short-Term Debt Issued | - | 84 | - | - | - | 98 | Upgrade
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| Long-Term Debt Issued | - | 651 | 397 | - | 2,342 | 729 | Upgrade
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| Total Debt Issued | 1,459 | 735 | 397 | - | 2,342 | 827 | Upgrade
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| Short-Term Debt Repaid | - | - | -101 | -200 | -436 | - | Upgrade
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| Long-Term Debt Repaid | - | -919 | -114 | -524 | -1,338 | -719 | Upgrade
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| Total Debt Repaid | -1,371 | -919 | -215 | -724 | -1,774 | -719 | Upgrade
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| Net Debt Issued (Repaid) | 88 | -184 | 182 | -724 | 568 | 108 | Upgrade
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| Issuance of Common Stock | 43 | 41 | 26 | 32 | 16 | 29 | Upgrade
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| Repurchase of Common Stock | -1,025 | -850 | -550 | -1 | -187 | -637 | Upgrade
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| Common Dividends Paid | -1,103 | -1,059 | -983 | -920 | -880 | -842 | Upgrade
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| Other Financing Activities | -12 | -5 | -9 | 7 | 9 | 13 | Upgrade
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| Financing Cash Flow | -2,009 | -2,057 | -1,334 | -1,606 | -474 | -1,329 | Upgrade
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| Foreign Exchange Rate Adjustments | -9 | -10 | 13 | -1 | 1 | -3 | Upgrade
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| Net Cash Flow | 41 | -179 | 221 | 25 | -50 | 24 | Upgrade
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| Free Cash Flow | 2,513 | 2,427 | 2,365 | 1,988 | 1,553 | 2,042 | Upgrade
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| Free Cash Flow Growth | 3.37% | 2.62% | 18.96% | 28.01% | -23.95% | 5.86% | Upgrade
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| Free Cash Flow Margin | 27.01% | 26.49% | 27.65% | 27.44% | 21.84% | 25.93% | Upgrade
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| Free Cash Flow Per Share | 1.31 | 1.28 | 1.23 | 1.03 | 0.80 | 1.04 | Upgrade
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| Cash Interest Paid | 301 | 303 | 169 | 119 | 179 | 175 | Upgrade
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| Cash Income Tax Paid | 625 | 619 | 495 | 342 | 496 | 464 | Upgrade
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| Levered Free Cash Flow | 1,875 | 1,707 | 2,028 | 1,499 | 1,327 | 1,373 | Upgrade
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| Unlevered Free Cash Flow | 2,060 | 1,895 | 2,142 | 1,577 | 1,421 | 1,499 | Upgrade
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| Change in Net Working Capital | 33 | 124 | -310 | 69 | 239 | 115 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.