Relx PLC
F:RDED
Relx PLC
F:RDED
Kurs:
32,2
EUR
Markt geschlossen
Marktkap.:
€59,92 Mrd.
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Cashflow-Rechnung
Cashflow-Rechnung
Relx PLC
Relx PLC
Währung: GBP
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | Jun-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | |||||||||||||||||||||||||||||||||||||
| Nettogewinn |
883
|
752
|
772
|
997
|
1.068
|
1.099
|
1.175
|
1.256
|
1.309
|
1.340
|
1.347
|
1.352
|
1.366
|
1.425
|
1.497
|
1.583
|
1.708
|
1.827
|
1.905
|
1.932
|
1.964
|
2.043
|
2.101
|
1.800
|
1.525
|
1.638
|
1.884
|
2.105
|
2.323
|
2.550
|
2.682
|
2.805
|
2.861
|
2.920
|
3.027
|
3.122
|
|
| Abschreibungen |
454
|
575
|
756
|
740
|
582
|
564
|
562
|
577
|
555
|
564
|
566
|
533
|
519
|
520
|
520
|
538
|
667
|
749
|
656
|
610
|
651
|
675
|
683
|
718
|
843
|
825
|
724
|
744
|
785
|
807
|
793
|
790
|
783
|
773
|
752
|
756
|
|
| Aktienbasierte Vergütung |
46
|
26
|
17
|
0
|
11
|
18
|
27
|
27
|
26
|
21
|
31
|
34
|
32
|
0
|
34
|
0
|
38
|
0
|
39
|
0
|
41
|
0
|
32
|
41
|
25
|
43
|
45
|
43
|
46
|
49
|
56
|
62
|
66
|
66
|
63
|
64
|
|
| Sonstige nicht zahlungswirksame Posten |
48
|
162
|
17
|
(127)
|
(7)
|
16
|
27
|
27
|
31
|
26
|
31
|
34
|
32
|
17
|
(30)
|
(33)
|
1
|
4
|
2
|
3
|
9
|
(3)
|
(9)
|
4
|
10
|
20
|
16
|
25
|
27
|
6
|
10
|
17
|
23
|
22
|
19
|
21
|
|
| Gezahlte Steuern |
215
|
178
|
120
|
(90)
|
9
|
241
|
218
|
233
|
216
|
283
|
362
|
305
|
348
|
409
|
343
|
388
|
402
|
379
|
449
|
487
|
415
|
411
|
464
|
461
|
496
|
397
|
342
|
478
|
495
|
537
|
619
|
625
|
662
|
636
|
638
|
680
|
|
| Gezahlte Zinsen |
222
|
279
|
302
|
295
|
295
|
267
|
247
|
245
|
231
|
216
|
200
|
165
|
139
|
141
|
140
|
141
|
178
|
210
|
169
|
158
|
179
|
198
|
175
|
194
|
179
|
134
|
119
|
123
|
169
|
228
|
303
|
301
|
257
|
275
|
274
|
292
|
|
| Veränderung des Working Capital |
(325)
|
(379)
|
(354)
|
(122)
|
(290)
|
(537)
|
(482)
|
(509)
|
(488)
|
(581)
|
(558)
|
(444)
|
(540)
|
(637)
|
(580)
|
(591)
|
(635)
|
(650)
|
(649)
|
(631)
|
(639)
|
(652)
|
(686)
|
(630)
|
(782)
|
(609)
|
(608)
|
(808)
|
(734)
|
(896)
|
(1.028)
|
(1.074)
|
(1.059)
|
(952)
|
(962)
|
(1.018)
|
|
| Cashflow aus operativer Tätigkeit |
1.060
N/A
|
1.110
+5%
|
1.191
+7%
|
1.488
+25%
|
1.353
-9%
|
1.142
-16%
|
1.282
+12%
|
1.351
+5%
|
1.407
+4%
|
1.349
-4%
|
1.386
+3%
|
1.475
+6%
|
1.377
-7%
|
1.325
-4%
|
1.407
+6%
|
1.497
+6%
|
1.741
+16%
|
1.930
+11%
|
1.914
-1%
|
1.914
N/A
|
1.985
+4%
|
2.063
+4%
|
2.089
+1%
|
1.892
-9%
|
1.596
-16%
|
1.874
+17%
|
2.016
+8%
|
2.066
+2%
|
2.401
+16%
|
2.467
+3%
|
2.457
0%
|
2.538
+3%
|
2.608
+3%
|
2.763
+6%
|
2.836
+3%
|
2.881
+2%
|
|
| Investitions-Cashflow | |||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(172)
|
(201)
|
(242)
|
(282)
|
(311)
|
(331)
|
(350)
|
(346)
|
(333)
|
(335)
|
(308)
|
(279)
|
(270)
|
(290)
|
(307)
|
(317)
|
(333)
|
(353)
|
(354)
|
(342)
|
(362)
|
(372)
|
(380)
|
(377)
|
(362)
|
(344)
|
(337)
|
(379)
|
(436)
|
(471)
|
(477)
|
(483)
|
(484)
|
(506)
|
(525)
|
(562)
|
|
| Sonstige Posten |
(2.179)
|
(2.161)
|
(72)
|
15
|
(18)
|
(92)
|
(371)
|
(319)
|
(143)
|
44
|
(8)
|
(218)
|
(295)
|
(327)
|
(115)
|
(52)
|
(327)
|
(298)
|
(61)
|
(724)
|
(909)
|
(474)
|
(353)
|
(834)
|
(811)
|
44
|
(47)
|
(544)
|
(423)
|
(178)
|
(92)
|
4
|
(91)
|
(337)
|
(245)
|
(72)
|
|
| Cashflow aus Investitionstätigkeit |
(2.351)
N/A
|
(2.362)
0%
|
(314)
+87%
|
(267)
+15%
|
(329)
-23%
|
(423)
-29%
|
(721)
-70%
|
(665)
+8%
|
(476)
+28%
|
(291)
+39%
|
(316)
-9%
|
(497)
-57%
|
(565)
-14%
|
(617)
-9%
|
(422)
+32%
|
(369)
+13%
|
(660)
-79%
|
(651)
+1%
|
(415)
+36%
|
(1.066)
-157%
|
(1.271)
-19%
|
(846)
+33%
|
(733)
+13%
|
(1.211)
-65%
|
(1.173)
+3%
|
(300)
+74%
|
(384)
-28%
|
(923)
-140%
|
(859)
+7%
|
(649)
+24%
|
(569)
+12%
|
(479)
+16%
|
(575)
-20%
|
(843)
-47%
|
(770)
+9%
|
(634)
+18%
|
|
| Finanzierungs-Cashflow | |||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
(40)
|
10
|
834
|
836
|
11
|
15
|
9
|
7
|
(202)
|
(427)
|
(475)
|
(626)
|
(594)
|
(509)
|
(499)
|
(724)
|
(706)
|
(695)
|
(707)
|
(741)
|
(722)
|
(607)
|
(608)
|
(369)
|
(171)
|
23
|
31
|
(320)
|
(524)
|
(765)
|
(809)
|
(982)
|
(1.028)
|
(1.335)
|
(1.534)
|
(2.279)
|
|
| Nettoaufnahme von Schulden |
1.561
|
1.540
|
(950)
|
(1.268)
|
(544)
|
(256)
|
(60)
|
(450)
|
(283)
|
(145)
|
(572)
|
(24)
|
511
|
414
|
(34)
|
241
|
326
|
130
|
(65)
|
634
|
813
|
232
|
124
|
647
|
583
|
(812)
|
(707)
|
180
|
183
|
(6)
|
(182)
|
90
|
94
|
683
|
698
|
1.259
|
|
| Gezahlte Dividenden |
(2.404)
|
(446)
|
(457)
|
(487)
|
(483)
|
(490)
|
(497)
|
(511)
|
(521)
|
(539)
|
(549)
|
(562)
|
(565)
|
(578)
|
(583)
|
(626)
|
(683)
|
(742)
|
(762)
|
(787)
|
(796)
|
(826)
|
(842)
|
(881)
|
(880)
|
(897)
|
(920)
|
(968)
|
(983)
|
(1.039)
|
(1.059)
|
(1.103)
|
(1.121)
|
(1.163)
|
(1.181)
|
(1.208)
|
|
| Sonstiges |
0
|
(2)
|
(3)
|
(6)
|
(8)
|
(6)
|
(57)
|
(48)
|
3
|
(4)
|
(6)
|
(8)
|
(22)
|
(43)
|
(8)
|
13
|
(9)
|
(11)
|
(10)
|
(9)
|
(8)
|
(6)
|
(3)
|
(2)
|
(6)
|
(11)
|
(10)
|
(5)
|
(10)
|
(11)
|
(7)
|
(14)
|
(10)
|
(31)
|
(34)
|
(13)
|
|
| Cashflow aus Finanzierungstätigkeit |
(883)
N/A
|
1.102
N/A
|
(576)
N/A
|
(925)
-61%
|
(1.024)
-11%
|
(737)
+28%
|
(605)
+18%
|
(1.002)
-66%
|
(1.003)
0%
|
(1.115)
-11%
|
(1.602)
-44%
|
(1.220)
+24%
|
(670)
+45%
|
(716)
-7%
|
(1.124)
-57%
|
(1.096)
+2%
|
(1.072)
+2%
|
(1.318)
-23%
|
(1.544)
-17%
|
(903)
+42%
|
(713)
+21%
|
(1.207)
-69%
|
(1.329)
-10%
|
(605)
+54%
|
(474)
+22%
|
(1.697)
-258%
|
(1.606)
+5%
|
(1.113)
+31%
|
(1.334)
-20%
|
(1.821)
-37%
|
(2.057)
-13%
|
(2.009)
+2%
|
(2.065)
-3%
|
(1.846)
+11%
|
(2.051)
-11%
|
(2.241)
-9%
|
|
| Veränderung der Zahlungsmittel | |||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
82
|
38
|
58
|
30
|
8
|
85
|
28
|
(43)
|
(13)
|
6
|
23
|
23
|
2
|
(3)
|
(15)
|
35
|
31
|
(12)
|
(6)
|
0
|
2
|
3
|
(3)
|
1
|
1
|
(6)
|
(1)
|
6
|
13
|
0
|
(10)
|
(9)
|
(4)
|
(3)
|
(3)
|
3
|
|
| Nettoveränderung der Zahlungsmittel |
(2.092)
N/A
|
(112)
+95%
|
359
N/A
|
326
-9%
|
8
-98%
|
67
+738%
|
(16)
N/A
|
(359)
-2.144%
|
(85)
+76%
|
(51)
+40%
|
(509)
-898%
|
(219)
+57%
|
144
N/A
|
(11)
N/A
|
(154)
-1.300%
|
67
N/A
|
40
-40%
|
(51)
N/A
|
(51)
N/A
|
(55)
-8%
|
3
N/A
|
13
+333%
|
24
+85%
|
77
+221%
|
(50)
N/A
|
(129)
-158%
|
25
N/A
|
36
+44%
|
221
+514%
|
(3)
N/A
|
(179)
-5.867%
|
41
N/A
|
(36)
N/A
|
71
N/A
|
12
-83%
|
9
-25%
|
|
| Free Cashflow | |||||||||||||||||||||||||||||||||||||
| Free Cashflow |
888
N/A
|
909
+2%
|
949
+4%
|
1.206
+27%
|
1.042
-14%
|
811
-22%
|
932
+15%
|
1.005
+8%
|
1.074
+7%
|
1.014
-6%
|
1.078
+6%
|
1.196
+11%
|
1.107
-7%
|
1.035
-7%
|
1.100
+6%
|
1.180
+7%
|
1.408
+19%
|
1.577
+12%
|
1.560
-1%
|
1.572
+1%
|
1.623
+3%
|
1.691
+4%
|
1.709
+1%
|
1.515
-11%
|
1.234
-19%
|
1.530
+24%
|
1.679
+10%
|
1.687
+0%
|
1.965
+16%
|
1.996
+2%
|
1.980
-1%
|
2.055
+4%
|
2.124
+3%
|
2.257
+6%
|
2.311
+2%
|
2.319
+0%
|
|
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