RELX Plc Price (REL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,876,700,000

(1.3717)%

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Cash Flow Statement

RELX Plc

Currency: 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%

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