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Relx PLC (REL)

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25.95 +0.09    +0.35%
15/10 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1,785,350
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 25.84 - 26.10
Type:  Equity
Market:  Netherlands
ISIN:  GB00B2B0DG97 
Relx 25.95 +0.09 +0.35%
Period Ending: 2018
30/06
2017
31/12
2017
30/06
2016
31/12
Period Length: 6 Months 12 Months 6 Months 12 Months
Net Income/Starting Line 969 1905 949 1708
Cash From Operating Activities 903 1848 874 1682
Depreciation/Depletion 66 69 36 68
Amortization 243 516 283 531
Deferred Taxes - - - -
Non-Cash Items 2 2 1 1
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 248 449 210 402
Cash Interest Paid 80 152 82 160
Changes in Working Capital -377 -644 -395 -626
Cash From Investing Activities -819 -422 -172 -668
Capital Expenditures -161 -354 -173 -333
Other Investing Cash Flow Items, Total -658 -68 1 -335
Cash From Financing Activities -91 -1471 -699 -1005
Financing Cash Flow Items -4 -10 -5 -9
Total Cash Dividends Paid -548 -762 -523 -683
Issuance (Retirement) of Stock, Net -534 -707 -500 -706
Issuance (Retirement) of Debt, Net 995 8 329 393
Foreign Exchange Effects 1 -6 -5 31
Net Change in Cash -6 -51 -2 40
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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