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RELX PLC (REN.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
43.52+0.90 (+2.11%)
At close: 05:35PM CET
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,538,000
2,457,000
2,401,000
2,016,000
1,596,000
Investing Cash Flow
-479,000
-569,000
-859,000
-384,000
-1,173,000
Financing Cash Flow
-2,009,000
-2,057,000
-1,334,000
-1,606,000
-474,000
End Cash Position
149,000
155,000
334,000
113,000
88,000
Capital Expenditure
-483,000
-477,000
-436,000
-337,000
-362,000
Issuance of Capital Stock
-32,000
-9,000
-24,000
31,000
-21,000
Issuance of Debt
1,375,000
651,000
397,000
0
2,342,000
Repayment of Debt
-1,304,000
-847,000
-35,000
-431,000
-1,669,000
Repurchase of Capital Stock
-950,000
-800,000
-500,000
0
-150,000
Free Cash Flow
2,055,000
1,980,000
1,965,000
1,679,000
1,234,000