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RELX PLC (RLXXF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.90+1.10 (+4.26%)
At close: 03:18PM EDT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,471,000
1,471,000
1,224,000
1,505,000
1,422,000
Depreciation & amortisation
724,000
724,000
843,000
683,000
651,000
Stock-based compensation
45,000
45,000
25,000
32,000
41,000
Change in working capital
-148,000
-148,000
-114,000
-51,000
-69,000
Inventory
-13,000
-13,000
-18,000
-14,000
-7,000
Other working capital
1,679,000
1,679,000
1,234,000
1,709,000
1,623,000
Net cash provided by operating activities
2,016,000
2,016,000
1,596,000
2,089,000
1,985,000
Cash flows from investing activities
Investments in property, plant and equipment
-337,000
-337,000
-362,000
-380,000
-362,000
Acquisitions, net
-284,000
-284,000
-894,000
-463,000
-964,000
Purchases of investments
-8,000
-8,000
-2,000
-8,000
-13,000
Net cash used for investing activities
-384,000
-384,000
-1,173,000
-733,000
-1,271,000
Net change in cash
26,000
26,000
-51,000
27,000
1,000
Cash at beginning of period
88,000
88,000
138,000
114,000
111,000
Cash at end of period
113,000
113,000
88,000
138,000
114,000
Free cash flow
Operating cash flow
2,016,000
2,016,000
1,596,000
2,089,000
1,985,000
Capital expenditure
-337,000
-337,000
-362,000
-380,000
-362,000
Free cash flow
1,679,000
1,679,000
1,234,000
1,709,000
1,623,000