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RELX PLC (RLXXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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42.66+0.11 (+0.25%)
At close: 11:03AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,781,000
1,781,000
1,634,000
1,471,000
1,224,000
-
Depreciation & amortisation
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 activities
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 activities
-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
-