LSE - Delayed Quote GBp
RELX PLC (REL.L)
4,003.00
+36.00
+(0.91%)
At close: April 25 at 5:21:51 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,608,000
2,608,000
2,457,000
2,401,000
2,016,000
Investing Cash Flow
-575,000
-575,000
-569,000
-859,000
-384,000
Financing Cash Flow
-2,065,000
-2,065,000
-2,057,000
-1,334,000
-1,606,000
End Cash Position
119,000
119,000
155,000
334,000
113,000
Capital Expenditure
-484,000
-484,000
-477,000
-436,000
-337,000
Issuance of Capital Stock
-28,000
-28,000
-9,000
-24,000
31,000
Issuance of Debt
711,000
711,000
651,000
397,000
--
Repayment of Debt
-1,017,000
-1,017,000
-847,000
-35,000
-431,000
Repurchase of Capital Stock
-1,000,000
-1,000,000
-800,000
-500,000
--
Free Cash Flow
2,124,000
2,124,000
1,980,000
1,965,000
1,679,000
12/31/2021 - 7/1/1988
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