RELX Plc
RDEB.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,861 | €1,781 | €2,323 | €1,884 |
| Dep. & Amort. | €706 | €717 | €713 | €724 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €66 | €56 | €46 | €45 |
| Change in WC | -€146 | -€114 | -€74 | -€148 |
| Other Non-Cash | -€879 | €17 | -€607 | -€489 |
| Operating Cash Flow | €2,608 | €2,457 | €2,401 | €2,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€20 | -€30 | -€436 | -€337 |
| Net Acquisitions | -€124 | -€112 | -€390 | -€64 |
| Inv. Purchases | -€4 | -€8 | -€66 | -€8 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €309 |
| Other Inv. Act. | -€427 | -€419 | €33 | -€284 |
| Investing Cash Flow | -€575 | -€569 | -€859 | -€384 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €155 | -€112 | €261 | -€524 |
| Stock Issued | -€28 | -€9 | €0 | €0 |
| Stock Repurch. | -€1,000 | -€800 | -€550 | -€1 |
| Dividends Paid | -€1,121 | -€1,059 | -€983 | -€920 |
| Other Fin. Act. | -€71 | -€77 | -€88 | -€193 |
| Financing Cash Flow | -€2,065 | -€2,057 | -€1,334 | -€1,606 |
| Forex Effect | -€4 | -€10 | €13 | -€1 |
| Net Chg. in Cash | -€36 | -€179 | €221 | €25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €155 | €334 | €113 | €88 |
| End Cash | €119 | €155 | €334 | €113 |
| Free Cash Flow | €2,124 | €1,980 | €1,965 | €1,679 |