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RELX plc (RLXXF)
OTHER OTC:RLXXF
RLXXF
RELX plc
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reports

RELX plc (RLXXF) Cash flow

58 Followers

RELX plc Cash Flow

RLXXF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, RLXXF's free cash flow was decreased by £-51.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 2.40B£ 2.02B£ 1.60B£ 2.09B£ 1.99B
Investing Cash Flow
-£ -859.00M£ -384.00M£ -1.17B£ -733.00M£ -1.27B
Financing Cash Flow
-£ -1.33B£ -1.61B£ -474.00M£ -1.33B£ -713.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 334.00M£ 113.00M£ 88.00M£ 138.00M£ 114.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 26.00M£ 32.00M£ 16.00M£ 29.00M£ 21.00M
Issuance Of Debt
-£ 183.00M£ -631.00M£ 2.34B£ 827.00M£ 1.10B
Repayment Of Debt
-£ -215.00M£ -631.00M£ -1.23B£ -617.00M£ -211.00M
Free Cash Flow
-£ 1.97B£ 2.02B£ 1.23B£ 1.71B£ 1.62B
Domestic Sales
------
Foreign Sales
------
Currency in GBP

RELX plc Cash Flow

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