Relx Cash Flow Statement (2009-2025) | RELX

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Cash Flow Statement	Jun2009	Dec2009	Jun2010	Dec2010	Jun2011	Dec2011	Jun2012	Dec2012	Jun2013	Dec2013	Jun2014	Dec2014	Jun2015	Dec2015	Jun2016	Dec2016	Jun2017	Dec2017	Jun2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Dec2023	Jun2024	Dec2024	Dec2025
Operating Activities
Net Income																														0.00B	0.00B
Depreciation and Depletion										0.14B
Gains from Investment Securities										0.02B		0.02B		0.01B
Non-cash Items										0.97B
Change in Working Capital										-0.00B		-0.10B		-0.16B
Change in Receivables										0.01B		-0.10B		-0.23B
Change in Account Payables										-0.03B		-0.00B
Cash from Operations																															0.00B
Depreciation, Depletion & Amortization
Amortization	13.32B	14.30B	13.40B	13.55B	13.79B	14.00B	13.94B	13.62B	13.68B	14.02B	14.04B	14.50B	13.49B	14.05B	14.60B	13.64B	13.62B	13.84B	15.25B	14.99B	15.41B	14.59B	15.79B	15.68B	15.89B	15.50B	16.23B	14.97B	0.00B		0.00B	0.00B
Depreciation & Amortization (CF)										0.14B
Investing Activities
Change in Intangibles										-0.31B		-0.55B		-0.24B
Cash from Investing Activities																															-736.00
Financing Activities
Cash from Financing Activities																															-0.00B
Additional items
Exchange Rate Effect										0.05B		-0.13B		-0.18B
Change in Cash										-0.86B				-0.21B																	-41.00
Free Cash Flow																															0.00B
Net Cash Flow																															-41.00