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