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RELX PLC (REN.AS) Stock Cash Flow

AMS:REN - Euronext Amsterdam - GB00B2B0DG97 - Common Stock - Currency: EUR

48.26  +0.12 (+0.25%)

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
REN.AS Net Income ChartREN.AS Net Income over time chart
2.81B2.68B2.32B1.88B1.52B
Depreciation Amortization
REN.AS Depreciation Amortization ChartREN.AS Depreciation Amortization over time chart
790.00M793.00M785.00M724.00M843.00M
Change In Working Capital
REN.AS Change In Working Capital ChartREN.AS Change In Working Capital over time chart
-1.07B-1.03B-734.00M-608.00M-782.00M
Interest Paid
REN.AS Interest Paid ChartREN.AS Interest Paid over time chart
301.00M303.00M169.00M119.00M179.00M
Taxes Paid
REN.AS Taxes Paid ChartREN.AS Taxes Paid over time chart
625.00M619.00M495.00M342.00M496.00M
Other non cash items
REN.AS Other non cash items ChartREN.AS Other non cash items over time chart
17.00M10.00M27.00M16.00M10.00M
OPERATING CASH FLOW
REN.AS OPERATING CASH FLOW ChartREN.AS OPERATING CASH FLOW over time chart
2.54B2.46B2.40B2.02B1.60B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
REN.AS Capital Expenditure ChartREN.AS Capital Expenditure over time chart
-483.00M-477.00M-436.00M-337.00M-362.00M
Other Investing Activity
REN.AS Other Investing Activity ChartREN.AS Other Investing Activity over time chart
4.00M-92.00M-423.00M-47.00M-811.00M
INVESTING CASH FLOW
REN.AS INVESTING CASH FLOW ChartREN.AS INVESTING CASH FLOW over time chart
-479.00M-569.00M-859.00M-384.00M-1.17B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
REN.AS Debt Issued/Reduced ChartREN.AS Debt Issued/Reduced over time chart
90.00M-182.00M183.00M-707.00M583.00M
Stock Issued/Repurchased
REN.AS Stock Issued/Repurchased ChartREN.AS Stock Issued/Repurchased over time chart
-982.00M-809.00M-524.00M31.00M-171.00M
Dividend Paid
REN.AS Dividend Paid ChartREN.AS Dividend Paid over time chart
-1.10B-1.06B-983.00M-920.00M-880.00M
Other Financing Activity
REN.AS Other Financing Activity ChartREN.AS Other Financing Activity over time chart
-14.00M-7.00M-10.00M-10.00M-6.00M
FINANCING CASH FLOW
REN.AS FINANCING CASH FLOW ChartREN.AS FINANCING CASH FLOW over time chart
-2.01B-2.06B-1.33B-1.61B-474.00M
 
Exchange Rate Effect
REN.AS Exchange Rate Effect ChartREN.AS Exchange Rate Effect over time chart
-9.00M-10.00M13.00M-1.00M1.00M
CHANGE IN CASH
REN.AS CHANGE IN CASH ChartREN.AS CHANGE IN CASH over time chart
41.00M-179.00M221.00M25.00M-50.00M
 
FREE CASH FLOW
Operating Cash Flow
REN.AS Operating Cash Flow ChartREN.AS Operating Cash Flow over time chart
2.54B2.46B2.40B2.02B1.60B
Capital Expenditure
REN.AS Capital Expenditure ChartREN.AS Capital Expenditure over time chart
-483.00M-477.00M-436.00M-337.00M-362.00M
FREE CASH FLOW
REN.AS FREE CASH FLOW ChartREN.AS FREE CASH FLOW over time chart
2.06B1.98B1.97B1.68B1.23B

All data in GBP

Charts

REN.AS Operating and Free Cash Flow chartREN.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 500M 1B 1.5B 2B 2.5B