RELX
REL.LRELX Plc Price (REL.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,876,700,000
(1.3717)%Cash Flow Statement
RELX PlcCurrency: GBp
| YEAR | 1991 | 1992 | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||
| Net Income | 271.00M
+0% |
135.90M
-50% |
-1,000,000.00
-101% |
-1,000,000.00
+0% |
-2,000,000.00
+100% |
-1,000,000.00
-50% |
885.00M
-88,600% |
393.00M
-56% |
177.00M
-55% |
197.00M
+11% |
379.00M
+92% |
252.33M
-33% |
333.65M
+32% |
302.42M
-9% |
306.54M
+1% |
402.59M
+31% |
674.74M
+68% |
397.24M
-41% |
387.21M
-3% |
498.34M
+29% |
525.95M
+6% |
1.33B
+154% |
1.35B
+1% |
1.37B
+1% |
1.31B
-4% |
1.71B
+30% |
1.91B
+12% |
1.96B
+3% |
2.10B
+7% |
1.53B
-27% |
1.88B
+24% |
2.32B
+23% |
1.78B
-23% |
2.86B
+61% |
|
| Depreciation And Amortiz... | 33.90M | 26.40M | 0.00 | 0.00 | 0.00 | 0.00 | 96.00M | 420.00M | 486.00M | 583.00M | 630.00M | 660.00M | 576.00M | 530.00M | 420.00M | 459.00M | 367.00M | 454.00M | 756.00M | 582.00M | 562.00M | 555.00M | 566.00M | 519.00M | 520.00M | 599.00M | 585.00M | 651.00M | 683.00M | 843.00M | 724.00M | 713.00M | 793.00M | 706.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -240,000,000.00 | 145.00M | 485.00M | -579,000,000.00 | -838,000,000.00 | -584,000,000.00 | -561,000,000.00 | -656,000,000.00 | -753,000,000.00 | -636,000,000.00 | -528,000,000.00 | -786,000,000.00 | -816,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00M | 49.00M | 38.00M | 46.00M | 17.00M | -7,000,000.00 | 27.00M | 31.00M | 31.00M | 32.00M | 34.00M | 38.00M | 39.00M | 41.00M | 32.00M | 25.00M | 45.00M | 46.00M | 56.00M | 66.00M | |
| Change In Working Capital | |||||||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | -66,000,000.00 | -150,000,000.00 | -146,000,000.00 | 37.00M | -89,000,000.00 | -116,000,000.00 | 149.00M | -103,000,000.00 | -251,000,000.00 | -24,000,000.00 | -173,000,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 66.00M | 62.00M | 98.00M | -76,000,000.00 | 27.00M | 79.00M | -245,000,000.00 | -32,000,000.00 | 280.00M | -1,000,000.00 | 0.00 | |
| Inventory | 11.50M | -1,600,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00M | 0.00 | -9,000,000.00 | -3,000,000.00 | -48,000,000.00 | -51,000,000.00 | -51,000,000.00 | -39,000,000.00 | -56,000,000.00 | -51,000,000.00 | -11,000,000.00 | 4.00M | 47.00M | 35.00M | 32.00M | 21.00M | 10.00M | 3.00M | -17,000,000.00 | -24,000,000.00 | 2.00M | -7,000,000.00 | -14,000,000.00 | -18,000,000.00 | -13,000,000.00 | -103,000,000.00 | -90,000,000.00 | -83,000,000.00 | |
| Other Working Capital | 4.40M | 18.80M | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 0.00 | 8.00M | 16.00M | 104.00M | -44,000,000.00 | -79,000,000.00 | -1,000,000.00 | -21,000,000.00 | -15,000,000.00 | -48,000,000.00 | 65.00M | 12.00M | -29,000,000.00 | -61,000,000.00 | -94,000,000.00 | -16,000,000.00 | -3,000,000.00 | 0.00 | 0.00 | -10,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00M | |
| Other Non-Cash Items | -164,400,000.00 | -103,000,000.00 | -67,000,000.00 | 6.00M | 11.00M | -6,000,000.00 | -276,000,000.00 | -361,000,000.00 | -78,000,000.00 | -188,000,000.00 | -138,000,000.00 | -108,329,000.00 | -23,654,000.00 | -641,422,000.00 | -308,538,000.00 | -404,589,000.00 | -676,740,000.00 | -398,236,000.00 | -389,208,000.00 | -500,338,000.00 | -527,953,000.00 | 216.00M | 196.00M | 162.00M | 174.00M | 195.00M | 182.00M | -602,000,000.00 | -676,000,000.00 | -683,000,000.00 | -489,000,000.00 | -607,000,000.00 | -58,000,000.00 | -879,000,000.00 | |
| Net Cash Provided By Op... | 156.40M
+0% |
76.50M
-51% |
-67,800,000.00
-189% |
5.00M
-107% |
9.00M
+80% |
-7,000,000.00
-178% |
708.00M
-10,214% |
501.00M
-29% |
584.00M
+17% |
605.00M
+4% |
927.00M
+53% |
709.00M
-24% |
756.00M
+7% |
151.00M
-80% |
158.00M
+5% |
585.00M
+270% |
829.00M
+42% |
-11,000,000.00
-101% |
-8,000,000.00
-27% |
-5,000,000.00
-38% |
-3,000,000.00
-40% |
1.41B
-47,000% |
1.39B
-1% |
1.38B
-1% |
1.41B
+2% |
1.68B
+20% |
1.85B
+10% |
1.99B
+7% |
2.09B
+5% |
1.60B
-24% |
2.02B
+26% |
2.40B
+19% |
2.46B
+2% |
2.61B
+6% |
|
| Investing Activities | |||||||||||||||||||||||||||||||||||
| Investments In Propert... | -36,000,000.00 | -32,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,000,000.00 | -151,000,000.00 | -137,000,000.00 | -141,000,000.00 | -175,000,000.00 | -163,000,000.00 | -155,000,000.00 | -192,000,000.00 | -195,000,000.00 | -196,000,000.00 | -145,000,000.00 | -172,000,000.00 | -242,000,000.00 | -311,000,000.00 | -350,000,000.00 | -333,000,000.00 | -308,000,000.00 | -270,000,000.00 | -307,000,000.00 | -333,000,000.00 | -354,000,000.00 | -362,000,000.00 | -380,000,000.00 | -362,000,000.00 | -337,000,000.00 | -436,000,000.00 | -30,000,000.00 | -20,000,000.00 | |
| Acquisitions Net | -210,200,000.00 | -52,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -629,000,000.00 | -337,000,000.00 | -145,000,000.00 | -708,000,000.00 | -2,140,000,000.00 | -196,000,000.00 | -181,000,000.00 | -645,000,000.00 | -317,000,000.00 | -163,000,000.00 | -327,000,000.00 | -2,161,000,000.00 | -462,000,000.00 | -596,000,000.00 | -481,000,000.00 | -398,000,000.00 | -26,000,000.00 | -343,000,000.00 | -157,000,000.00 | -374,000,000.00 | -97,000,000.00 | -930,000,000.00 | -381,000,000.00 | -840,000,000.00 | -64,000,000.00 | -390,000,000.00 | -112,000,000.00 | -124,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000,000.00 | -1,000,000.00 | -22,000,000.00 | -53,000,000.00 | -59,000,000.00 | -9,000,000.00 | -7,000,000.00 | -13,000,000.00 | -3,000,000.00 | -9,000,000.00 | -4,000,000.00 | -4,000,000.00 | -3,000,000.00 | -5,000,000.00 | -10,000,000.00 | -7,000,000.00 | -10,000,000.00 | -6,000,000.00 | -16,000,000.00 | -6,000,000.00 | -10,000,000.00 | -13,000,000.00 | -8,000,000.00 | -2,000,000.00 | -8,000,000.00 | -66,000,000.00 | -8,000,000.00 | -4,000,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 2.80M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00M | 155.00M | 3.00M | 113.00M | 1.17B | 118.00M | 19.00M | 402.00M | 36.00M | 48.00M | 82.00M | 8.00M | 85.00M | 6.00M | 80.00M | 235.00M | -202,000,000.00 | 203.00M | 242.00M | 282.00M | 303.00M | 306.00M | 333.00M | 319.00M | 309.00M | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 112.30M | -6,700,000.00 | 60.10M | 0.00 | 0.00 | 0.00 | -180,000,000.00 | -144,000,000.00 | 15.00M | -110,000,000.00 | 6.00M | 6.00M | 6.00M | -295,000,000.00 | 475.00M | -14,000,000.00 | -193,000,000.00 | 3.57B | 162.00M | 900.00M | 1.36B | 27.00M | 230.00M | 54.00M | 58.00M | 45.00M | 39.00M | -272,000,000.00 | -297,000,000.00 | -288,000,000.00 | -284,000,000.00 | 33.00M | -419,000,000.00 | -427,000,000.00 | |
| Net Cash Used For Inv... | -133,900,000.00
+0% |
-89,600,000.00
-33% |
60.10M
-167% |
40.00M
-33% |
36.00M
-10% |
0.00
+0% |
-752,000,000.00
+0% |
-478,000,000.00
-36% |
-286,000,000.00
-40% |
-899,000,000.00
+214% |
-1,199,000,000.00
+33% |
-244,000,000.00
-80% |
-318,000,000.00
+30% |
-743,000,000.00
+134% |
-4,000,000.00
-99% |
-334,000,000.00
+8,250% |
-587,000,000.00
+76% |
1.24B
-312% |
-460,000,000.00
-137% |
-6,000,000.00
-99% |
601.00M
-10,117% |
-476,000,000.00
-179% |
-316,000,000.00
-34% |
-565,000,000.00
+79% |
-422,000,000.00
-25% |
-668,000,000.00
+58% |
-422,000,000.00
-37% |
-1,271,000,000.00
+201% |
-733,000,000.00
-42% |
-1,173,000,000.00
+60% |
-384,000,000.00
-67% |
-859,000,000.00
+124% |
-569,000,000.00
-34% |
-575,000,000.00
+1% |
|
| Financing Activities | |||||||||||||||||||||||||||||||||||
| Debt Repayment | 130.30M | -27,400,000.00 | -1,200,000.00 | -1,000,000.00 | 559.00M | -428,000,000.00 | 299.00M | 63.00M | 101.00M | -786,000,000.00 | 1.70B | -240,000,000.00 | -70,000,000.00 | -63,000,000.00 | -51,000,000.00 | 130.00M | 76.00M | 1.50B | -948,000,000.00 | -537,000,000.00 | -38,000,000.00 | -283,000,000.00 | -741,000,000.00 | 279.00M | -34,000,000.00 | 47.00M | 13.00M | 652.00M | 0.00 | 673.00M | -614,000,000.00 | 261.00M | -110,000,000.00 | 155.00M | |
| Common Stock Issued | 6.50M | 6.00M | 7.60M | 5.00M | 11.00M | 15.00M | 21.00M | 18.00M | 9.00M | 1.29B | 11.00M | 30.00M | 14.00M | 21.00M | 25.00M | 47.00M | 92.00M | 32.00M | 834.00M | 11.00M | 9.00M | 48.00M | 125.00M | 45.00M | 24.00M | 23.00M | 32.00M | 21.00M | 29.00M | 16.00M | 32.00M | 26.00M | 41.00M | -28,000,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,000,000.00 | 0.00 | -4,000,000.00 | 0.00 | 0.00 | -4,000,000.00 | -18,000,000.00 | -29,000,000.00 | -27,000,000.00 | -285,000,000.00 | -273,000,000.00 | -94,000,000.00 | 0.00 | 0.00 | 0.00 | -250,000,000.00 | -600,000,000.00 | -639,000,000.00 | -523,000,000.00 | -729,000,000.00 | -739,000,000.00 | -743,000,000.00 | -637,000,000.00 | -187,000,000.00 | -1,000,000.00 | -550,000,000.00 | -850,000,000.00 | -1,000,000,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -336,000,000.00 | -362,000,000.00 | -339,000,000.00 | -196,000,000.00 | -255,000,000.00 | -135,000,000.00 | -144,000,000.00 | -153,000,000.00 | -168,000,000.00 | -186,000,000.00 | -206,000,000.00 | -1,245,000,000.00 | -228,000,000.00 | -245,000,000.00 | -248,000,000.00 | -521,000,000.00 | -549,000,000.00 | -565,000,000.00 | -583,000,000.00 | -683,000,000.00 | -762,000,000.00 | -796,000,000.00 | -842,000,000.00 | -880,000,000.00 | -920,000,000.00 | -983,000,000.00 | -1,059,000,000.00 | -1,121,000,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -49,000,000.00 | -11,000,000.00 | -324,000,000.00 | -710,000,000.00 | 174.00M | 187.00M | -1,638,000,000.00 | -5,000,000.00 | 94.00M | 367.00M | -175,000,000.00 | 235.00M | 182.00M | -12,000,000.00 | 62.00M | -234,000,000.00 | -253,000,000.00 | -328,000,000.00 | 3.00M | 163.00M | 210.00M | -8,000,000.00 | 337.00M | -88,000,000.00 | 153.00M | -111,000,000.00 | -96,000,000.00 | -103,000,000.00 | -88,000,000.00 | -79,000,000.00 | -71,000,000.00 | |
| Net Cash Used/Provide... | 136.80M
+0% |
-21,400,000.00
-116% |
6.40M
-130% |
-45,000,000.00
-803% |
-45,000,000.00
+0% |
7.00M
-116% |
-726,000,000.00
-10,471% |
-107,000,000.00
-85% |
-42,000,000.00
-61% |
-1,333,000,000.00
+3,074% |
1.45B
-209% |
-393,000,000.00
-127% |
1,000.00k
-100% |
-151,000,000.00
-15,200% |
-154,000,000.00
+2% |
-251,000,000.00
+63% |
-242,000,000.00
-4% |
-1,233,000,000.00
+410% |
468.00M
-138% |
11.00M
-98% |
-598,000,000.00
-5,536% |
-1,003,000,000.00
+68% |
-1,602,000,000.00
+60% |
-670,000,000.00
-58% |
-1,124,000,000.00
+68% |
-1,005,000,000.00
-11% |
-1,471,000,000.00
+46% |
-713,000,000.00
-52% |
-1,329,000,000.00
+86% |
-474,000,000.00
-64% |
-1,606,000,000.00
+239% |
-1,334,000,000.00
-17% |
-2,057,000,000.00
+54% |
-2,065,000,000.00
+0% |
|
| Effect Of Forex Changes... | 0.00 | 6.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 742.00M | 5.00M | -16,000,000.00 | 31.00M | 82.00M | 58.00M | 8.00M | 28.00M | -13,000,000.00 | 23.00M | 2.00M | -15,000,000.00 | 31.00M | -6,000,000.00 | 2.00M | -3,000,000.00 | 1,000.00k | -1,000,000.00 | 13.00M | -10,000,000.00 | -4,000,000.00 | |
| Net Change In Cash | 159.30M | -28,000,000.00 | -1,300,000.00 | 0.00 | 0.00 | 0.00 | -770,000,000.00 | -84,000,000.00 | 256.00M | -1,627,000,000.00 | 1.18B | 72.00M | 439.00M | -1,000,000.00 | 71.00M | 223.00M | 1.95B | -2,092,000,000.00 | 359.00M | 8.00M | -16,000,000.00 | -85,000,000.00 | -509,000,000.00 | 144.00M | -154,000,000.00 | 40.00M | -51,000,000.00 | 3.00M | 24.00M | -50,000,000.00 | 25.00M | 221.00M | -179,000,000.00 | -36,000,000.00 | |
| Cash At Beginning Of Per... | 200.60M | 359.90M | 1.50M | 200.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.00M | 225.00M | 296.00M | 519.00M | 2.47B | 375.00M | 734.00M | 742.00M | 726.00M | 641.00M | 132.00M | 276.00M | 122.00M | 162.00M | 111.00M | 114.00M | 138.00M | 88.00M | 113.00M | 334.00M | 155.00M | |
| Cash At End Of Period | 359.90M | 331.90M | 200.00k | 200.00k | 0.00 | 0.00 | -770,000,000.00 | -84,000,000.00 | 256.00M | -1,627,000,000.00 | 1.18B | 72.00M | 439.00M | 66.00M | 296.00M | 519.00M | 2.47B | 375.00M | 734.00M | 742.00M | 726.00M | 641.00M | 132.00M | 276.00M | 122.00M | 162.00M | 111.00M | 114.00M | 138.00M | 88.00M | 113.00M | 334.00M | 155.00M | 119.00M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow | 156.40M | 76.50M | -67,800,000.00 | 5.00M | 9.00M | -7,000,000.00 | 708.00M | 501.00M | 584.00M | 605.00M | 927.00M | 709.00M | 756.00M | 151.00M | 158.00M | 585.00M | 829.00M | -11,000,000.00 | -8,000,000.00 | -5,000,000.00 | -3,000,000.00 | 1.41B | 1.39B | 1.38B | 1.41B | 1.68B | 1.85B | 1.99B | 2.09B | 1.60B | 2.02B | 2.40B | 2.46B | 2.61B | |
| Capital Expenditure | -36,000,000.00 | -32,800,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,000,000.00 | -151,000,000.00 | -137,000,000.00 | -141,000,000.00 | -175,000,000.00 | -163,000,000.00 | -155,000,000.00 | -192,000,000.00 | -195,000,000.00 | -196,000,000.00 | -145,000,000.00 | -172,000,000.00 | -242,000,000.00 | -311,000,000.00 | -350,000,000.00 | -333,000,000.00 | -308,000,000.00 | -270,000,000.00 | -307,000,000.00 | -333,000,000.00 | -354,000,000.00 | -362,000,000.00 | -380,000,000.00 | -362,000,000.00 | -337,000,000.00 | -436,000,000.00 | -477,000,000.00 | -484,000,000.00 | |
| Free Cash Flow | 120.40M
+0% |
43.70M
-64% |
-67,800,000.00
-255% |
5.00M
-107% |
9.00M
+80% |
-7,000,000.00
-178% |
566.00M
-8,186% |
350.00M
-38% |
447.00M
+28% |
464.00M
+4% |
752.00M
+62% |
546.00M
-27% |
601.00M
+10% |
-41,000,000.00
-107% |
-37,000,000.00
-10% |
389.00M
-1,151% |
684.00M
+76% |
-183,000,000.00
-127% |
-250,000,000.00
+37% |
-316,000,000.00
+26% |
-353,000,000.00
+12% |
1.07B
-404% |
1.08B
+0% |
1.11B
+3% |
1.10B
-1% |
1.35B
+23% |
1.49B
+11% |
1.62B
+9% |
1.71B
+5% |
1.23B
-28% |
1.68B
+36% |
1.97B
+17% |
2.00B
+2% |
2.12B
+6% |
|