Relx PLC (REL)

Amsterdam


Symbol	Exchange	Currency
REL	London	GBP	Real-time
RELl	BATS Europe	GBP	Delayed
RENa	BATS Europe	EUR	Delayed
RLXXF	OTC Markets	USD	Delayed
RELX	NYSE	USD	Real-time
REL	Hamburg	EUR	Delayed
RDEDy	Frankfurt	EUR	Delayed
REL	Dusseldorf	EUR	Delayed
REL	Frankfurt	EUR	Delayed
REL	TradeGate	EUR	Delayed
REL	Amsterdam	EUR	Real-time

Currency in EUR

Disclaimer

43.24

+0.32(+0.75%)

Closed02:35:59

Fair Value

Unlock Value

Day's Range

42.84

43.24

52 wk Range

32.12

44.30

REL Cash Flow Statement

Featured here, the Cash Flow Statement for Relx PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

2,089

1,596

2,016

2,401

2,457

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.24%	-23.6%	+26.32%	+19.1%	+2.33%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,505	1,224	1,471	1,634	1,781
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	434	524	429	351	324
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	249	381	355	434	469
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-48	-357	-31	56	-2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-51	-176	-208	-74	-115

Cash from Investing

aa.aa

-733

-1,173

-384

-859

-569

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+42.33%	-60.03%	+67.26%	-123.7%	+33.76%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-47	-43	-28	-36	-30
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	-	5	-	7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-423	-869	-254	-394	-124
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42	29	190	4	12
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-307	-290	-297	-433	-434

Cash from Financing

aa.aa

-1,329

-474

-1,606

-1,334

-2,057

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-86.4%	+64.33%	-238.82%	+16.94%	-54.2%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	827	2,342	-	397	735
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	98	-	-	-	84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	729	2,342	-	397	651
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-719	-1,774	-724	-215	-919
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-436	-200	-101	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-719	-1,338	-524	-114	-919
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	29	16	32	26	41
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-637	-187	-1	-550	-850
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-842	-880	-920	-983	-1,059
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13	9	7	-9	-5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-3	1	-1	13	-10
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

-50

221

-179

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	114	138	88	113	334
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	138	88	113	334	155
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,373.13	1,326.5	1,498.63	2,028.13	1,707.38
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+5.56%	-3.4%	+12.98%	+35.33%	-15.82%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.92%	3.20%	3.05%	3.96%	2.92%

* In Millions of GBP (except for per share items)

S&P/ASX 200

8,252.80

+38.30

+0.47%

ASX 200 Futures

8,319.50

+31.0

+0.37%

ASX All Ordinaries

8,529.50

+38.00

+0.45%

US 500

5,867.90

+52.9

+0.91%

Dow Jones

43,065.22

+201.36

+0.47%

China A50 Futures

13,790.00

-96.0

-0.69%

Dollar Index

102.98

+0.303

+0.30%

Market Movers

Name	Last	Chg. %	Vol.
Webjet	4.53	-35.56%	32.75M
Fortescue Metals	20.020	+2.82%	10.75M
Woodside Energy	25.340	-2.05%	6.43M
BHP Group Ltd	43.800	+0.85%	6.16M
ANZ Holdings	30.860	+1.55%	5.16M
Rio Tinto Ltd	121.000	+1.19%	1.35M
Commonwealth Bank Australia	136.820	+0.87%	1.02M

Name	Last	Chg. %	Vol.
James Bay Minerals	0.35	+75.00%	4.95M
Xref	0.205	+51.85%	5.95M
Narryer Metals	0.03	+50.00%	10.00
Benz Mining	0.250	+47.06%	200.72K
Western Yilgarn NL	0.035	+37.04%	257.27K
Great Western Exploration	0.04	+33.33%	481.34K
Arika Resources	0.04	+33.33%	3.88M

Name	Last	Chg. %	Vol.
Bryah Resources	0.01	-100.00%	379.17K
Nuenergy Gas Ltd	0.014	-52.63%	791.40K
Forrestania Resources	0.01	-50.00%	959.73K
Voltaic Strategic Resources	0.02	-50.00%	57.49K
Intelicare Holdings	0.02	-50.00%	300.00K
Webjet	4.53	-35.56%	32.75M
Kalgoorlie Gold Mining	0.02	-33.33%	629.87K

Trending Stocks

Name	Last	Chg. %	Vol.
Webjet	4.53	-35.56%	32.75M
Fortescue Metals	20.020	+2.82%	10.75M
BHP Group Ltd	43.800	+0.85%	6.16M
Appen Ltd	2.33	+7.37%	13.07M
Woodside Energy	25.340	-2.05%	6.43M

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Relx PLC (REL)

REL Cash Flow Statement

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