RELX Plc
RDEB.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €976,000 | €1,876,000 | €985,000 | €907,000 |
| Dep. & Amort. | €379,000 | €317,000 | €389,000 | €401,000 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €34,000 | €32,000 | €34,000 | €28,000 |
| Change in WC | -€18,000 | -€34,000 | -€112,000 | -€40,000 |
| Other Non-Cash | €43,000 | -€842,000 | -€37,000 | -€17,000 |
| Operating Cash Flow | €1,414,000 | €1,349,000 | €1,259,000 | €1,287,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€12,000 | -€12,000 | -€8,000 | -€250,000 |
| Net Acquisitions | -€240,000 | -€69,000 | -€55,000 | €7,000 |
| Inv. Purchases | €0 | -€4,000 | €0 | -€6,000 |
| Inv. Sales/Matur. | €0 | €0 | €0 | €0 |
| Other Inv. Act. | -€254,000 | -€252,000 | -€175,000 | €8,000 |
| Investing Cash Flow | -€506,000 | -€337,000 | -€238,000 | -€241,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | €491,000 | €496,000 | -€341,000 | €0 |
| Stock Issued | €0 | -€28,000 | €0 | €0 |
| Stock Repurch. | -€1,075,000 | -€225,000 | -€775,000 | -€250,000 |
| Dividends Paid | -€824,000 | -€339,000 | -€782,000 | -€321,000 |
| Other Fin. Act. | €597,000 | -€939,000 | €868,000 | -€408,000 |
| Financing Cash Flow | -€811,000 | -€1,035,000 | -€1,030,000 | -€979,000 |
| Forex Effect | -€5,000 | €2,000 | -€6,000 | -€3,000 |
| Net Chg. in Cash | €211,000 | -€21,000 | €140,000 | €56,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €0 | €140,000 | €0 | €99,000 |
| End Cash | €211,000 | €119,000 | €140,000 | €155,000 |
| Free Cash Flow | €1,402,000 | €873,000 | €1,251,000 | €1,037,000 |