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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Relx PLC (RELl)

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2,531.0 -20.0    -0.78%
09/06 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 225,122
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 2,523.0 - 2,559.0
Type:  Equity
Market:  Euro Zone
ISIN:  GB00B2B0DG97 
Relx 2,531.0 -20.0 -0.78%

RELl Cash Flow Statement

 
Reed cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 436.5 436.5 380.5 380.5
Cash From Operating Activities 644.5 644.5 556 556
Depreciation/Depletion 28.5 28.5 26.5 26.5
Amortization 76 76 71 71
Deferred Taxes - - - -
Non-Cash Items 34 34 -6 -6
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 108.5 108.5 139 139
Cash Interest Paid 46 46 38.5 38.5
Changes in Working Capital -33.5 -33.5 -3.5 -3.5
Cash From Investing Activities -160.5 -160.5 -269 -269
Capital Expenditures -11.5 -11.5 -6.5 -6.5
Other Investing Cash Flow Items, Total -149 -149 -262.5 -262.5
Cash From Financing Activities -371.5 -371.5 -295.5 -295.5
Financing Cash Flow Items -4.5 -4.5 - -
Total Cash Dividends Paid -150.5 -150.5 -341 -341
Issuance (Retirement) of Stock, Net -93.5 -93.5 -168.5 -168.5
Issuance (Retirement) of Debt, Net -123 -123 214 214
Foreign Exchange Effects - - - -
Net Change in Cash 116 116 -5.5 -5.5
Beginning Cash Balance 218 218 107.5 107.5
Ending Cash Balance 334 334 102 102
Free Cash Flow 450.38 597.38 413.06 576.06
Free Cash Flow Growth -24.61 44.62 -28.3 37.51
Free Cash Flow Yield 1.19 1.24 1.07 1
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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