RELX PLC
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
42 |
43 |
44 |
45 |
46 |
47 |
48 |
49 |
50 |
51 |
52 |
| Kwartał |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q4 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
Q4 |
Q2 |
| Rok |
2024 |
2023 |
2023 |
2022 |
2022 |
2021 |
2021 |
2020 |
2020 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2014 |
2014 |
2013 |
2013 |
2013 |
2013 |
2012 |
2012 |
2012 |
2012 |
2011 |
2011 |
2011 |
2024 |
2010 |
2010 |
2009 |
2009 |
2008 |
2008 |
2007 |
2007 |
2006 |
2006 |
2005 |
2005 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
1,259.00 |
1,287.00 |
1,191.00 |
1,315.00 |
1,119.00 |
968.00 |
1,068.00 |
837.00 |
790.00 |
1,116.00 |
1,007.00 |
522.25 |
1,082.00 |
903.00 |
496.25 |
1,011.00 |
903.00 |
462.00 |
968.00 |
714.00 |
420.50 |
783.00 |
351.75 |
624.00 |
351.75 |
701.00 |
344.25 |
676.00 |
344.25 |
799.00 |
346.50 |
587.00 |
346.50 |
346.50 |
351.75 |
351.75 |
351.75 |
351.75 |
320.50 |
320.50 |
1,349.00 |
-2.50 |
-2.50 |
-4.00 |
-4.00 |
-5.50 |
-5.50 |
413.50 |
415.50 |
292.50 |
292.50 |
487.00 |
455.00 |
| Amortyzacja |
389.00 |
401.00 |
355.00 |
448.00 |
337.00 |
374.00 |
350.00 |
475.00 |
368.00 |
350.00 |
-333.00 |
170.75 |
218.00 |
208.00 |
162.75 |
201.00 |
252.00 |
146.25 |
222.00 |
188.00 |
149.75 |
183.00 |
130.00 |
180.00 |
130.00 |
183.00 |
129.75 |
178.00 |
129.75 |
200.00 |
141.50 |
206.00 |
141.50 |
141.50 |
138.75 |
138.75 |
138.75 |
138.75 |
140.50 |
140.50 |
394.00 |
291.00 |
291.00 |
378.00 |
378.00 |
227.00 |
227.00 |
183.50 |
183.50 |
229.50 |
229.50 |
229.50 |
210.00 |
| Zysk netto |
985.00 |
907.00 |
874.00 |
873.00 |
761.00 |
807.00 |
664.00 |
676.00 |
548.00 |
726.00 |
779.00 |
525.25 |
744.00 |
678.00 |
491.00 |
966.00 |
682.00 |
433.50 |
603.00 |
558.00 |
368.25 |
544.00 |
328.00 |
464.00 |
328.00 |
501.00 |
307.25 |
454.00 |
307.25 |
601.00 |
299.00 |
509.00 |
299.00 |
299.00 |
296.75 |
0.00 |
296.75 |
296.75 |
237.00 |
0.00 |
949.00 |
249.17 |
249.17 |
193.60 |
193.60 |
198.62 |
198.62 |
268.74 |
406.00 |
201.29 |
201.29 |
360.50 |
411.50 |
| Zmiana w kapitale pracującym |
-112.00 |
-40.00 |
-75.00 |
-67.00 |
-7.00 |
-201.00 |
53.00 |
-136.00 |
22.00 |
-2.00 |
-49.00 |
-12.75 |
-33.00 |
-63.00 |
-17.25 |
136.00 |
-97.00 |
-11.75 |
-77.00 |
-93.00 |
-18.00 |
-38.00 |
-26.25 |
-129.00 |
-26.25 |
33.00 |
-16.50 |
-96.00 |
-16.50 |
131.00 |
-0.25 |
-116.00 |
-0.25 |
-0.25 |
-18.25 |
-18.25 |
-18.25 |
-18.25 |
-7.25 |
-7.25 |
-34.00 |
3.00 |
3.00 |
29.50 |
29.50 |
34.50 |
34.50 |
-29.50 |
-29.50 |
-33.00 |
-33.00 |
-33.00 |
-38.50 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-238.00 |
-249.00 |
-341.00 |
-348.00 |
-545.00 |
-399.00 |
-5.00 |
-326.00 |
-878.00 |
-341.00 |
-420.00 |
-97.00 |
-452.00 |
-819.00 |
-93.75 |
-247.00 |
-168.00 |
-91.00 |
-491.00 |
-177.00 |
-84.75 |
-192.00 |
-80.75 |
-230.00 |
-80.75 |
-387.00 |
-69.00 |
-178.00 |
-69.00 |
-319.00 |
-84.75 |
3.00 |
-84.75 |
-84.75 |
-26.25 |
-26.25 |
-26.25 |
-26.25 |
-50.00 |
-50.00 |
-337.00 |
-3.00 |
-3.00 |
-230.00 |
-230.00 |
622.00 |
622.00 |
-594.50 |
7.50 |
-167.00 |
-167.00 |
-54.50 |
-67.50 |
| CAPEX |
-8.00 |
-250.00 |
-227.00 |
-244.00 |
-192.00 |
-187.00 |
-150.00 |
-194.00 |
-168.00 |
-209.00 |
-171.00 |
-95.00 |
-35.00 |
-21.00 |
-90.50 |
-32.00 |
-19.00 |
-88.50 |
-37.00 |
-14.00 |
-83.25 |
-41.00 |
-76.75 |
-24.00 |
-76.75 |
-40.00 |
-67.50 |
-27.00 |
-67.50 |
-29.00 |
-77.00 |
-28.00 |
-77.00 |
-77.00 |
-83.25 |
-83.25 |
-83.25 |
-83.25 |
-87.50 |
-87.50 |
-12.00 |
-155.50 |
-155.50 |
-121.00 |
-121.00 |
-86.00 |
-86.00 |
-72.50 |
-72.50 |
-98.00 |
-98.00 |
-98.00 |
-97.50 |
| Akwizycja |
-14.00 |
7.00 |
-112.00 |
-42.00 |
-349.00 |
-204.00 |
145.00 |
-125.00 |
-710.00 |
-100.00 |
-249.00 |
0.00 |
-244.00 |
-691.00 |
0.00 |
-112.00 |
-18.00 |
0.00 |
-316.00 |
-44.00 |
0.00 |
-100.00 |
0.00 |
-83.00 |
0.00 |
-270.00 |
0.00 |
-111.00 |
0.00 |
-137.00 |
0.00 |
-78.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-115.00 |
-298.00 |
-298.00 |
-231.00 |
-231.00 |
-1,080.50 |
-1,080.50 |
-327.00 |
0.00 |
-81.50 |
-81.50 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-1,030.00 |
-979.00 |
-1,078.00 |
-742.00 |
-591.00 |
-522.00 |
-1,084.00 |
-613.00 |
139.00 |
-750.00 |
-585.00 |
-515.25 |
-622.00 |
-91.00 |
-432.25 |
-812.00 |
-732.00 |
-582.25 |
-519.00 |
-486.00 |
-465.75 |
-610.00 |
-407.50 |
-514.00 |
-407.50 |
-202.00 |
-368.50 |
-468.00 |
-368.50 |
-752.00 |
-484.75 |
-850.00 |
-484.75 |
-484.75 |
-396.75 |
-396.75 |
-396.75 |
-396.75 |
-196.00 |
-196.00 |
-1,035.00 |
5.50 |
5.50 |
234.00 |
234.00 |
-616.50 |
-616.50 |
169.50 |
-411.50 |
-125.50 |
-125.50 |
-450.00 |
-460.00 |
| Spłata długu |
-341.00 |
-387.00 |
277.00 |
-207.00 |
469.00 |
-203.00 |
-482.00 |
-301.00 |
989.00 |
-239.00 |
465.00 |
0.00 |
0.00 |
891.00 |
0.00 |
0.00 |
472.00 |
0.00 |
0.00 |
572.00 |
0.00 |
0.00 |
0.00 |
378.00 |
0.00 |
0.00 |
0.00 |
-3.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-268.50 |
-268.50 |
-474.00 |
-474.00 |
749.50 |
749.50 |
76.00 |
0.00 |
65.00 |
65.00 |
0.00 |
0.00 |
| Dywidenda |
-782.00 |
-321.00 |
-738.00 |
-301.00 |
-682.00 |
-286.00 |
-634.00 |
-263.00 |
-617.00 |
-264.00 |
-578.00 |
0.00 |
-248.00 |
-548.00 |
0.00 |
-239.00 |
-523.00 |
0.00 |
-219.00 |
-464.00 |
0.00 |
-162.00 |
0.00 |
-421.00 |
0.00 |
-157.00 |
0.00 |
-408.00 |
0.00 |
-154.00 |
0.00 |
-395.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-339.00 |
-122.50 |
-122.50 |
-114.00 |
-114.00 |
-622.50 |
-622.50 |
-206.00 |
0.00 |
-93.00 |
-93.00 |
0.00 |
0.00 |
| Należności |
0.00 |
-24.00 |
0.00 |
-251.00 |
0.00 |
-103.00 |
0.00 |
149.00 |
0.00 |
-116.00 |
0.00 |
0.00 |
-89.00 |
0.00 |
0.00 |
37.00 |
0.00 |
0.00 |
-146.00 |
0.00 |
0.00 |
-150.00 |
0.00 |
0.00 |
0.00 |
-66.00 |
0.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
-1.00 |
0.00 |
280.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
9.25 |
0.00 |
0.00 |
15.50 |
0.00 |
0.00 |
12.25 |
0.00 |
0.00 |
12.00 |
0.00 |
0.00 |
0.00 |
22.00 |
0.00 |
0.00 |
0.00 |
17.25 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
19.00 |
22.00 |
13.00 |
13.00 |
17.00 |
15.00 |
9.00 |
7.00 |
11.00 |
18.00 |
7.25 |
7.25 |
5.25 |
5.25 |
5.25 |
8.00 |
8.00 |
8.00 |
5.75 |
5.75 |
5.75 |
6.00 |
6.00 |
6.00 |
6.00 |
11.25 |
11.25 |
11.25 |
11.25 |
31.25 |
31.25 |
31.25 |
31.25 |
12.00 |
12.00 |
12.00 |
12.00 |
2.25 |
2.25 |
0.00 |
5.50 |
5.50 |
417.00 |
417.00 |
16.00 |
16.00 |
3.50 |
88.50 |
23.50 |
23.50 |
46.50 |
12.50 |
| Wykup akcji |
-775.00 |
-250.00 |
-600.00 |
-200.00 |
-350.00 |
-46.00 |
-1.00 |
-53.00 |
-187.00 |
-200.00 |
-437.00 |
-159.25 |
-200.00 |
-543.00 |
-185.75 |
-218.00 |
-521.00 |
-184.75 |
-206.00 |
-523.00 |
-182.25 |
-204.00 |
-130.75 |
-319.00 |
-130.75 |
-239.00 |
-159.75 |
-400.00 |
-159.75 |
-300.00 |
-150.00 |
-300.00 |
-150.00 |
-150.00 |
-62.50 |
-62.50 |
-62.50 |
-62.50 |
0.00 |
0.00 |
-300.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-47.00 |
-47.00 |
-136.50 |
-136.50 |
-142.50 |
-142.50 |
-142.50 |
-13.50 |
| Środki na początek okresu |
0.00 |
99.00 |
334.00 |
102.00 |
113.00 |
66.00 |
88.00 |
195.00 |
138.00 |
118.00 |
28.50 |
28.50 |
105.00 |
27.75 |
27.75 |
160.00 |
40.50 |
40.50 |
211.00 |
30.50 |
30.50 |
144.00 |
69.00 |
69.00 |
69.00 |
155.00 |
33.00 |
33.00 |
33.00 |
374.00 |
160.25 |
160.25 |
160.25 |
160.25 |
181.50 |
181.50 |
181.50 |
181.50 |
185.50 |
185.50 |
140.00 |
185.50 |
183.50 |
183.50 |
93.75 |
93.75 |
616.75 |
519.00 |
129.75 |
129.75 |
74.00 |
74.00 |
56.25 |
| Środki na koniec okresu |
140.00 |
155.00 |
99.00 |
334.00 |
102.00 |
113.00 |
66.00 |
88.00 |
195.00 |
138.00 |
118.00 |
34.50 |
34.50 |
105.00 |
28.50 |
28.50 |
160.00 |
27.75 |
27.75 |
211.00 |
40.50 |
40.50 |
30.50 |
144.00 |
30.50 |
30.50 |
69.00 |
155.00 |
69.00 |
69.00 |
33.00 |
374.00 |
33.00 |
33.00 |
160.25 |
160.25 |
160.25 |
160.25 |
181.50 |
181.50 |
0.00 |
181.50 |
185.50 |
185.50 |
183.50 |
183.50 |
93.75 |
2,467.00 |
616.75 |
616.75 |
129.75 |
129.75 |
74.00 |
| Wolne przepływy FCF |
1,251.00 |
1,037.00 |
964.00 |
1,071.00 |
927.00 |
781.00 |
918.00 |
643.00 |
622.00 |
907.00 |
836.00 |
427.25 |
1,047.00 |
882.00 |
405.75 |
979.00 |
884.00 |
373.50 |
931.00 |
700.00 |
337.25 |
742.00 |
275.00 |
600.00 |
275.00 |
661.00 |
276.75 |
649.00 |
276.75 |
770.00 |
269.50 |
559.00 |
269.50 |
269.50 |
268.50 |
268.50 |
268.50 |
268.50 |
233.00 |
233.00 |
1,337.00 |
-158.00 |
-158.00 |
-125.00 |
-125.00 |
-91.50 |
-91.50 |
341.00 |
343.00 |
194.50 |
194.50 |
389.00 |
357.50 |