- £44.82bn
- £51.98bn
- £9.59bn
Annual cashflow statement for Relx, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,884 | 2,323 | 2,682 | 2,861 | 3,027 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16 | 27 | 10 | 23 | 19 |
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -734 | -1,028 | -1,059 | -962 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,016 | 2,401 | 2,457 | 2,608 | 2,836 |
| Capital Expenditures | -337 | -436 | -477 | -484 | -525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47 | -423 | -92 | -91 | -245 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -384 | -859 | -569 | -575 | -770 |
| Financing Cash Flow Items | -10 | -10 | -7 | -10 | -34 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,606 | -1,334 | -2,057 | -2,065 | -2,051 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25 | 221 | -179 | -36 | 12 |