COM:RELXTECH
RELX PLC
- Stock
Last Close
1.78
22/11 21:00
Market Cap
2.31B
Beta: -
Volume Today
5.42M
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | -287K - | 47.75M 16,736.93% | -128.10M 368.29% | 2.03B 1,683.22% | 1.41B 30.54% | 534.33M 62.07% | |
depreciation and amortization | 37K - | 13.41M 36,132.43% | 62.45M 365.83% | 113.55M 81.82% | 159.09M 40.11% | ||
deferred income tax | -511K - | 10.98M 2,248.92% | -11.26M 202.54% | -15.55M 38.13% | -38.90M 150.10% | ||
stock based compensation | 6.80M - | 52.71M 674.98% | 929.10M 1,662.53% | 223.34M 75.96% | 166.16M 25.60% | 362.87M 118.38% | |
change in working capital | -7.14M - | 210.67M 3,050.53% | 1.76B 733.52% | -628.18M 135.77% | -839.80M 33.69% | ||
accounts receivables | -15.64M - | -32.70M 108.98% | 27.39M 183.77% | -3.22M 111.76% | -30.41M 844.44% | ||
inventory | -14.15M - | -207.77M 1,368.22% | -109.81M 47.15% | -349.04M 217.85% | 179.69M 151.48% | ||
accounts payables | 17.23M - | 481.79M 2,695.39% | 960.76M 99.42% | -170.94M 117.79% | -1.02B 496.42% | ||
other working capital | 5.42M - | -30.66M 665.49% | 877.62M 2,962.88% | -104.99M 111.96% | 30.41M 128.97% | ||
other non cash items | 122K - | 2.61M 2,037.70% | -18.76M 819.17% | 78.61M 519.15% | -368.45M 568.68% | -698.49M 89.57% | |
net cash provided by operating activities | -977K - | 338.13M 34,708.50% | 2.59B 665.81% | 1.80B 30.49% | 486.83M 72.95% | 198.70M 59.18% | |
investments in property plant and equipment | -397K - | -92.39M 23,173.30% | -17.45M 81.11% | -138.84M 695.44% | -38.64M 72.17% | ||
acquisitions net | -4.87M - | 7.90M 262.17% | |||||
purchases of investments | -353.66M - | -7.47B 2,010.99% | -21.72B 190.92% | -45.79B 110.83% | |||
sales maturities of investments | 5.74B - | 13.99B 143.64% | 16.12B 15.24% | ||||
other investing activites | -51.78M - | -65.83M 27.12% | -7.90M 88.00% | 25.58B 324,007.98% | 2.09B 91.82% | ||
net cash used for investing activites | -397K - | -497.84M 125,299.50% | -1.81B 264.15% | -7.87B 334.15% | -4.13B 47.49% | 2.09B 150.60% | |
debt repayment | -325.45M - | -200M 38.55% | |||||
common stock issued | 10.04B - | ||||||
common stock repurchased | -127.52M - | -500.37M 292.40% | |||||
dividends paid | -36M - | -325.45M - | -640K 99.80% | ||||
other financing activites | 69.59M - | 612.40M 779.96% | 174.88M 71.44% | 640.11M 266.03% | 223.74M 65.05% | -1.19B 633.30% | |
net cash used provided by financing activities | 69.59M - | 576.40M 728.24% | 174.88M 69.66% | 9.90B 5,563.35% | -477.27M 104.82% | -1.19B 150.01% | |
effect of forex changes on cash | -14K - | -805K 5,650% | 19.34M 2,502.36% | -78.69M 506.88% | 203.10M 358.11% | 34.34M 83.09% | |
net change in cash | 68.21M - | 415.89M 509.75% | 970.71M 133.41% | 3.75B 286.80% | -3.92B 204.41% | 1.13B 128.85% | |
cash at beginning of period | 68.21M - | 484.09M 609.75% | 1.45B 200.52% | 5.21B 258.09% | 1.29B 75.25% | ||
cash at end of period | 68.21M - | 484.09M 609.75% | 1.45B 200.52% | 5.21B 258.09% | 1.29B 75.25% | 2.42B 87.73% | |
operating cash flow | -977K - | 338.13M 34,708.50% | 2.59B 665.81% | 1.80B 30.49% | 486.83M 72.95% | 198.70M 59.18% | |
capital expenditure | -397K - | -92.39M 23,173.30% | -17.45M 81.11% | -138.84M 695.44% | -38.64M 72.17% | ||
free cash flow | -1.37M - | 245.73M 17,984.28% | 2.57B 946.65% | 1.66B 35.42% | 448.19M 73.02% | 198.70M 55.67% |
All numbers in (except ratios and percentages)