REN.AS - RELX NV

Amsterdam - Amsterdam Delayed Price. Currency in EUR

Cash flow

Annual
Currency in GBP. All numbers in thousands
Period ending31/12/201831/12/201731/12/201631/12/2015
Net income1,422,0001,648,0001,150,0001,008,000
Operating activities, cash flow provided by or used in
Depreciation426,000453,000478,000363,000
Adjustments to net income-19,000-353,000-11,000-16,000
Changes in accounts receivable-89,00037,000-145,000-150,000
Changes in liabilities27,000-76,000104,00062,000
Changes in inventory-7,0002,000-24,000-17,000
Changes in other operating activities----
Total cash flow from operating activities1,985,0001,914,0001,741,0001,407,000
Investment activities, cash flow provided by or used in
Capital expenditure-56,000-51,000-51,000-65,000
Investments-13,000-11,000-7,000-24,000
Other cash flow from investment activities30,00038,00044,00057,000
Total cash flow from investment activities-1,271,000-415,000-660,000-422,000
Financing activities, cash flow provided by or used in
Dividends paid-796,000-762,000-683,000-583,000
Sale purchase of stock----
Net borrowings799,000-76,000318,000-34,000
Other cash flow from financing activities6,0001,000-1,000-8,000
Total cash flow from financing activities-713,000-1,544,000-1,072,000-1,124,000
Effect of exchange rate changes2,000-6,00031,000-15,000
Change in cash and cash equivalents3,000-51,00040,000-154,000