XETRA:RDEB
RELX
- Stock
Last Close
3,628.00
25/09 14:24
Market Cap
665.50M
Beta: -
Volume Today
648.32K
Avg: 538
PE Ratio
38.84
PFCF: 31.62
Dividend Yield
1.69%
Payout:60.16%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.35B - | 1.37B 1.41% | 1.31B 3.95% | 1.71B 30.18% | 1.91B 11.53% | 1.96B 3.10% | 2.10B 6.98% | 1.52B 27.42% | 1.88B 23.54% | 2.32B 23.30% | 1.78B 23.33% | |
depreciation and amortization | 566M - | 519M 8.30% | 520M 0.19% | 599M 15.19% | 585M 2.34% | 651M 11.28% | 683M 4.92% | 843M 23.43% | 724M 14.12% | 713M 1.52% | 793M 11.22% | |
deferred income tax | -753M - | -636M 15.54% | -528M 16.98% | -786M 48.86% | -816M 3.82% | -1.64B - | ||||||
stock based compensation | 31M - | 32M 3.23% | 34M 6.25% | 38M 11.76% | 39M 2.63% | 41M 5.13% | 32M 21.95% | 25M 21.88% | 45M 80% | 46M 2.22% | 56M 21.74% | |
change in working capital | -1M - | -66M 6,500% | -105M 59.09% | -72M 31.43% | -47M 34.72% | -69M 46.81% | -51M 26.09% | -114M 123.53% | -148M 29.82% | -74M 50% | -115M 55.41% | |
accounts receivables | 5M - | -66M 1,420% | -150M 127.27% | -146M 2.67% | 37M 125.34% | -89M 340.54% | -116M 30.34% | 149M 228.45% | -103M 169.13% | -251M 143.69% | -24M 90.44% | |
inventory | 10M - | 3M 70% | -17M 666.67% | -24M 41.18% | 2M 108.33% | -7M 450% | -14M 100% | -18M 28.57% | -13M 27.78% | -103M 692.31% | -90M 12.62% | |
accounts payables | -5M - | 66M 1,420% | 62M 6.06% | 98M 58.06% | -76M 177.55% | 27M 135.53% | 79M 192.59% | -245M 410.13% | -32M 86.94% | 280M 975% | -1M 100.36% | |
other working capital | -16M - | -3M 81.25% | -10M - | |||||||||
other non cash items | 196M - | 162M 17.35% | 174M 7.41% | 195M 12.07% | 182M 6.67% | -602M 430.77% | -676M 12.29% | -683M 1.04% | -489M 28.40% | -607M 24.13% | 1.60B 364.42% | |
net cash provided by operating activities | 1.39B - | 1.38B 0.65% | 1.41B 2.18% | 1.68B 19.55% | 1.85B 9.87% | 1.99B 7.41% | 2.09B 5.24% | 1.60B 23.60% | 2.02B 26.32% | 2.40B 19.10% | 2.48B 3.21% | |
investments in property plant and equipment | -308M - | -270M 12.34% | -307M 13.70% | -333M 8.47% | -354M 6.31% | -362M 2.26% | -380M 4.97% | -362M 4.74% | -337M 6.91% | -436M 29.38% | -477M 9.40% | |
acquisitions net | -26M - | -343M 1,219.23% | -157M 54.23% | -374M 138.22% | -97M 74.06% | -930M 858.76% | -381M 59.03% | -840M 120.47% | -64M 92.38% | -390M 509.38% | -105M 73.08% | |
purchases of investments | -10M - | -6M 40% | -16M 166.67% | -6M 62.50% | -10M 66.67% | -13M 30% | -8M 38.46% | -2M 75% | -8M 300% | -66M 725% | -8M 87.88% | |
sales maturities of investments | -202M - | 203M 200.50% | 242M 19.21% | 282M 16.53% | 303M 7.45% | 306M 0.99% | 333M 8.82% | 319M 4.20% | 309M 3.13% | 539M - | ||
other investing activites | 230M - | 54M 76.52% | 58M 7.41% | 45M 22.41% | 39M 13.33% | -272M 797.44% | -297M 9.19% | -288M 3.03% | -284M 1.39% | 33M 111.62% | -539M 1,733.33% | |
net cash used for investing activites | -316M - | -565M 78.80% | -422M 25.31% | -668M 58.29% | -422M 36.83% | -1.27B 201.18% | -733M 42.33% | -1.17B 60.03% | -384M 67.26% | -859M 123.70% | -590M 31.32% | |
debt repayment | -915M - | -300M 67.21% | -525M 75% | -474M 9.71% | -860M 81.43% | -211M 75.47% | -617M 192.42% | -1.67B 170.50% | -631M 62.19% | -136M 78.45% | -110M 19.12% | |
common stock issued | 125M - | 45M 64% | 24M 46.67% | 23M 4.17% | 32M 39.13% | 21M 34.38% | 29M 38.10% | 16M 44.83% | 32M 100% | 26M 18.75% | 41M 57.69% | |
common stock repurchased | -600M - | -639M 6.50% | -523M 18.15% | -729M 39.39% | -739M 1.37% | -743M 0.54% | -637M 14.27% | -187M 70.64% | -1M 99.47% | -550M 54,900% | -850M 54.55% | |
dividends paid | -549M - | -565M 2.91% | -583M 3.19% | -683M 17.15% | -762M 11.57% | -796M 4.46% | -842M 5.78% | -880M 4.51% | -920M 4.55% | -983M 6.85% | -1.06B 7.73% | |
other financing activites | 337M - | 789M 134.12% | 483M 38.78% | 858M 77.64% | 858M 0% | 1.02B 18.41% | 738M 27.36% | 2.25B 204.34% | -86M 103.83% | 309M 459.30% | -79M 125.57% | |
net cash used provided by financing activities | -1.60B - | -670M 58.18% | -1.12B 67.76% | -1.00B 10.59% | -1.47B 46.37% | -713M 51.53% | -1.33B 86.40% | -474M 64.33% | -1.61B 238.82% | -1.33B 16.94% | -2.06B 54.20% | |
effect of forex changes on cash | 23M - | 2M 91.30% | -15M 850% | 31M 306.67% | -6M 119.35% | 2M 133.33% | -3M 250% | 1M 133.33% | -1M 200% | 13M 1,400% | -10M 176.92% | |
net change in cash | -509M - | 144M 128.29% | -154M 206.94% | 40M 125.97% | -51M 227.50% | 3M 105.88% | 24M 700% | -50M 308.33% | 25M 150% | 221M 784% | -179M 181.00% | |
cash at beginning of period | 641M - | 132M 79.41% | 276M 109.09% | 122M 55.80% | 162M 32.79% | 111M 31.48% | 114M 2.70% | 138M 21.05% | 88M 36.23% | 113M 28.41% | 334M 195.58% | |
cash at end of period | 132M - | 276M 109.09% | 122M 55.80% | 162M 32.79% | 111M 31.48% | 114M 2.70% | 138M 21.05% | 88M 36.23% | 113M 28.41% | 334M 195.58% | 155M 53.59% | |
operating cash flow | 1.39B - | 1.38B 0.65% | 1.41B 2.18% | 1.68B 19.55% | 1.85B 9.87% | 1.99B 7.41% | 2.09B 5.24% | 1.60B 23.60% | 2.02B 26.32% | 2.40B 19.10% | 2.48B 3.21% | |
capital expenditure | -308M - | -270M 12.34% | -307M 13.70% | -333M 8.47% | -354M 6.31% | -362M 2.26% | -380M 4.97% | -362M 4.74% | -337M 6.91% | -436M 29.38% | -477M 9.40% | |
free cash flow | 1.08B - | 1.11B 2.69% | 1.10B 0.63% | 1.35B 22.64% | 1.49B 10.75% | 1.62B 8.63% | 1.71B 5.30% | 1.23B 27.79% | 1.68B 36.06% | 1.97B 17.03% | 2.00B 1.83% |
All numbers in EUR (except ratios and percentages)