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RELX PLC

RELX

51.590USD

-0.300-0.58%

Fechamento 08/01, 16:00（ET）Cotações atrasadas em 15 min

94.50BValor de mercado

--P/L TTM



RELX PLC

51.590

-0.300-0.58%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

FY2015H2

FY2015H1

FY2014H2

FY2014H1

FY2013H2

FY2013H1

FY2012H2

FY2012H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

8.60%1.74B

9.68%1.59B

5.90%1.60B

0.63%1.45B

16.43%1.51B

-2.07%1.44B

22.62%1.30B

49.17%1.47B

-24.02%1.06B

-22.14%987.67M

-0.34%1.40B

2.20%1.27B

5.09%1.40B

9.27%1.24B

1.64%1.33B

10.98%1.14B

9.26%1.31B

7.66%1.02B

5.39%1.20B

-15.72%950.70M

-10.04%1.14B

24.44%1.13B

4.28%1.27B

-10.86%906.45M

--1.21B

--1.02B

Lucro operacional contínuo

7.16%1.85B

12.27%1.81B

18.07%1.72B

14.94%1.61B

4.52%1.46B

17.57%1.40B

37.37%1.40B

26.78%1.19B

-23.40%1.02B

-30.56%941.06M

2.99%1.33B

1.74%1.36B

1.46%1.29B

12.40%1.33B

12.34%1.27B

0.44%1.18B

-5.00%1.13B

5.07%1.18B

6.42%1.19B

-0.75%1.12B

4.67%1.12B

8.86%1.13B

0.50%1.07B

2.68%1.04B

--1.06B

--1.01B

Ganho/perda operacional

1.17%508.47M

1.83%492.03M

3.13%502.59M

0.64%483.17M

-4.38%487.34M

-1.13%480.10M

-17.82%509.67M

4.74%485.57M

40.71%620.22M

7.67%463.60M

-0.41%440.78M

1.38%430.60M

11.57%442.58M

-4.89%424.74M

-21.13%396.69M

14.11%446.57M

23.85%502.93M

0.73%391.34M

-5.65%406.09M

-8.34%388.51M

-2.61%430.41M

-4.36%423.84M

0.17%441.94M

1.12%443.19M

--441.19M

--438.29M

Capital de giro (var.)

12.48%-43.88M

-53.24%-141.66M

36.28%-50.13M

-917.75%-92.44M

71.28%-78.68M

-112.35%-9.08M

-54.25%-273.91M

165.30%73.53M

-6950.20%-177.58M

143.74%27.72M

67.56%-2.52M

26.83%-63.36M

-109.82%-7.76M

29.03%-86.60M

121.24%79.07M

8.47%-122.02M

-2.82%35.74M

32.17%-133.31M

-24.52%36.78M

-22.69%-196.54M

-73.25%48.73M

10.57%-160.19M

308.47%182.16M

-49.50%-179.13M

--44.60M

---119.82M

-Recebíveis (var.)

----

---229.86M

----

-Estoque (var.)

----

---26.05M

----

-A pagar e acumuladas (var.)

----

--95.01M

----

Investimentos não recorrentes

Fluxo de caixa operacional

8.60%1.74B

9.68%1.59B

5.90%1.60B

0.63%1.45B

16.43%1.51B

-2.07%1.44B

22.62%1.30B

49.17%1.47B

-24.02%1.06B

-22.14%987.67M

-0.34%1.40B

2.20%1.27B

5.09%1.40B

9.27%1.24B

1.64%1.33B

10.98%1.14B

9.26%1.31B

7.66%1.02B

5.39%1.20B

-15.72%950.70M

-10.04%1.14B

24.44%1.13B

4.28%1.27B

-10.86%906.45M

--1.21B

--1.02B

Caixa (Investimentos)

Invest. contínuos (líquido)

6.36%323.92M

5.33%294.71M

5.86%304.56M

12.89%279.80M

12.30%287.71M

24.06%247.84M

1.14%256.20M

-5.61%199.78M

-3.76%253.31M

-3.15%211.64M

3.25%263.21M

-1.25%218.53M

7.47%254.94M

1.69%221.31M

3.82%237.22M

-0.77%217.62M

-8.53%228.49M

0.67%219.32M

12.26%249.79M

6.15%217.87M

-6.97%222.51M

-11.98%205.25M

-17.94%239.19M

3.43%233.17M

--291.47M

--225.45M

Despesas de capital (CapEx)

3.38%323.92M

5.33%294.71M

8.91%313.34M

12.31%279.80M

12.30%287.71M

19.72%249.14M

1.14%256.20M

-1.67%208.10M

-3.76%253.31M

-4.28%211.64M

1.19%263.21M

-0.09%221.12M

9.04%260.11M

1.69%221.31M

3.82%238.54M

-0.77%217.62M

-8.58%229.77M

0.67%219.32M

5.26%251.32M

6.15%217.87M

-3.38%238.75M

-12.56%205.25M

-15.22%247.11M

-0.75%234.72M

--291.47M

--236.49M

Venda de ativos fixos

23.56%15.49M

-36.85%10.12M

-55.53%12.53M

2.91%16.02M

8.85%28.18M

180.59%15.57M

-29.18%25.89M

-70.63%5.55M

11.65%36.56M

-23.09%18.90M

-18.38%32.74M

-14.89%24.57M

-1.81%40.12M

20.77%28.87M

-11.10%40.85M

19.10%23.90M

-25.03%45.95M

-45.12%20.07M

25.80%61.30M

-18.84%36.57M

28.17%48.73M

8.06%45.05M

-41.78%38.02M

20.21%41.69M

--65.30M

--34.69M

Ativos intangíveis (líquido)

5.62%308.44M

7.89%284.59M

12.53%292.03M

13.56%263.77M

12.69%259.52M

19.59%232.27M

6.25%230.31M

0.77%194.23M

-5.95%216.75M

-0.63%192.75M

7.28%230.47M

0.79%193.96M

9.40%214.82M

-0.66%192.44M

7.58%196.37M

-2.77%193.72M

-3.16%182.54M

9.90%199.25M

8.46%188.49M

13.18%181.30M

-13.61%173.79M

-16.34%160.19M

-11.05%201.17M

0.37%191.48M

--226.17M

--190.77M

Transações de negócios

---143.25M

88.09%-16.44M

100.00%0.00

69.60%-138.05M

83.02%-46.97M

-335.51%-454.15M

-62.97%-276.64M

121.56%192.84M

-3.68%-169.74M

-175.59%-894.45M

50.19%-163.72M

65.07%-324.56M

-223.91%-328.70M

-5582.16%-929.22M

74.84%-101.48M

77.18%-16.35M

-370.04%-403.37M

53.42%-71.67M

80.36%-85.82M

-24.62%-153.88M

-630.42%-436.90M

-2.52%-123.48M

136.16%82.37M

55.84%-120.45M

---227.76M

---272.75M

Produtos de investimento

100.00%0.00

-105.24%-5.06M

89.67%-7.52M

52.50%-2.47M

-567.83%-72.81M

---5.19M

-317.47%-10.90M

--0.00

74.08%-2.61M

----

-55.71%-10.08M

100.00%0.00

-145.48%-6.47M

-9.27%-11.00M

31.17%-2.64M

-134.01%-10.06M

-24.95%-3.83M

79.84%-4.30M

37.10%-3.06M

-326.08%-21.33M

-2.54%-4.87M

53.69%-5.01M

57.38%-4.75M

---10.81M

---11.15M

--0.00

Outros investimentos

221.77%32.26M

-5.27%15.18M

-67.16%10.03M

76.41%16.02M

60.03%30.53M

9.12%9.08M

-41.55%19.08M

10.12%8.32M

224.00%32.64M

-77.52%7.56M

94.64%10.08M

-5.93%33.62M

-67.27%5.18M

9.27%35.74M

-17.40%15.81M

-21.32%32.71M

-56.91%19.15M

-2.55%41.57M

24.37%44.44M

16.20%42.66M

110.40%35.73M

-90.05%36.71M

-653.37%-343.73M

74.69%369.06M

--62.12M

--211.26M

Investimentos (LP)

Caixa (Invest. líquido)

-43.98%-434.91M

25.54%-301.04M

19.87%-302.06M

42.09%-404.29M

28.15%-376.95M

-50419.33%-698.10M

-33.49%-524.66M

100.13%1.39M

7.94%-393.02M

-115.62%-1.10B

27.01%-426.93M

54.74%-509.47M

-79.69%-584.93M

-432.70%-1.13B

47.20%-325.52M

16.71%-211.33M

-109.55%-616.54M

27.59%-253.72M

53.19%-294.23M

-17.98%-350.42M

-24.39%-628.56M

-6511.61%-297.02M

-7.91%-505.30M

101.61%4.63M

---468.26M

---286.94M

Caixa (Financiamento)

Financiamento contínuo

-8.86%-1.34B

1.95%-1.30B

-40.63%-1.23B

-73.27%-1.33B

-22.65%-872.51M

49.01%-766.87M

11.13%-711.36M

-958.81%-1.50B

14.58%-800.41M

123.15%175.11M

-16.41%-936.98M

-504.74%-756.45M

24.78%-804.92M

86.42%-125.09M

-43.06%-1.07B

-32.17%-920.81M

19.98%-748.02M

11.04%-696.66M

-184.92%-934.78M

-0.28%-783.11M

72.46%-328.08M

40.50%-780.94M

-182.22%-1.19B

-12.81%-1.31B

---422.07M

---1.16B

Dívidas (líquido)

-1.99%-539.44M

118.92%647.61M

-83.09%-528.91M

-46.86%295.82M

14.87%-288.88M

187.61%556.66M

26.59%-339.33M

-153.83%-635.40M

-26.56%-462.23M

120.50%1.18B

-55.07%-365.22M

-60.86%535.33M

50.50%-235.52M

267.32%1.37B

-124.53%-475.76M

-47.20%372.35M

44.91%-211.90M

113.32%705.26M

-220.21%-384.64M

-36.90%330.61M

159.76%319.96M

245.00%523.96M

-477.70%-535.40M

38.39%-361.34M

--141.75M

---586.49M

Ações ON (líquido)

-23.47%-357.48M

-33.33%-949.91M

-31.84%-289.52M

-62.92%-712.43M

-1047.89%-219.60M

-2351.41%-437.28M

97.14%23.17M

108.57%19.42M

104.94%11.75M

58.15%-226.76M

2.16%-238.02M

26.19%-541.80M

10.82%-243.29M

-16.70%-734.02M

-9.60%-272.80M

14.13%-628.97M

16.27%-248.91M

-68.11%-732.50M

17.92%-297.29M

29.62%-435.74M

10.33%-362.19M

-82.23%-619.08M

-22.51%-403.93M

-4409.60%-339.72M

---329.69M

--7.88M

Dividendos pagos

8.74%437.49M

8.74%989.12M

13.82%402.33M

2.79%909.64M

-9.31%353.47M

0.61%884.95M

13.49%389.75M

13.16%879.57M

3.29%343.40M

4.00%777.29M

3.60%332.48M

-0.78%747.40M

1.89%320.93M

14.50%753.27M

12.67%314.98M

-1.09%657.90M

12.61%279.55M

3.70%665.13M

-2.64%248.25M

-5.79%641.42M

4.53%255.00M

11.62%680.82M

6.36%243.94M

2.62%609.96M

--229.35M

--594.38M

Outros financiamentos

79.41%-1.29M

-310.48%-10.12M

33.29%-6.27M

-89.98%-2.47M

-72.34%-9.39M

84.41%-1.30M

16.51%-5.45M

-560.75%-8.32M

25.94%-6.53M

51.29%-1.26M

-70.31%-8.82M

52.96%-2.59M

21.44%-5.18M

12.58%-5.50M

13.96%-6.59M

-46.26%-6.29M

-66.60%-7.66M

88.24%-4.30M

29.24%-4.60M

-630.43%-36.57M

17.97%-6.50M

-224.18%-5.01M

-65.76%-7.92M

-116.32%-1.54M

---4.78M

--9.46M

Financiamento não recorrente

Financiamento (líquido)

-8.86%-1.34B

1.95%-1.30B

-40.63%-1.23B

-73.27%-1.33B

-22.65%-872.51M

49.01%-766.87M

11.13%-711.36M

-958.81%-1.50B

14.58%-800.41M

123.15%175.11M

-16.41%-936.98M

-504.74%-756.45M

24.78%-804.92M

86.42%-125.09M

-43.06%-1.07B

-32.17%-920.81M

19.98%-748.02M

11.04%-696.66M

-184.92%-934.78M

-0.28%-783.11M

72.46%-328.08M

40.50%-780.94M

-182.22%-1.19B

-12.81%-1.31B

---422.07M

---1.16B

Caixa líquido

Caixa inicial

38.99%175.15M

-53.82%195.95M

2.13%126.02M

208.42%424.32M

38.19%123.39M

13.07%137.58M

-66.51%89.29M

-28.89%121.68M

70.41%266.62M

18.25%171.11M

16.80%156.46M

-1.30%144.70M

-38.04%133.95M

-30.52%146.60M

-16.94%216.19M

29.98%211.01M

22.65%260.29M

-62.55%162.33M

-12.08%212.23M

92.00%433.46M

-61.02%241.38M

-76.84%225.76M

-10.35%619.20M

-14.49%974.96M

--690.66M

--1.14B

Variação do caixa

-138.61%-27.10M

93.45%-18.97M

-74.24%70.19M

-1929.34%-289.66M

325.36%272.44M

53.23%-14.27M

145.84%64.05M

-142.50%-30.52M

-654.68%-139.71M

1288.31%71.81M

116.26%25.19M

162.71%5.17M

118.04%11.65M

-227.82%-8.25M

-3.24%-64.58M

-101.97%-2.52M

-85.53%-62.55M

163.44%127.58M

-117.15%-33.71M

-624.00%-201.11M

151.27%196.53M

109.31%38.38M

-211.42%-383.33M

13.12%-412.30M

--344.03M

---474.55M

Variação cambial

168.64%2.58M

12.04%-7.59M

-145.74%-3.76M

-210.82%-8.63M

--8.22M

661.18%7.79M

100.00%0.00

-118.35%-1.39M

-3.68%-6.53M

192.28%7.56M

-586.59%-6.30M

88.14%2.59M

198.19%1.29M

121.85%1.37M

85.25%-1.32M

-111.55%-6.29M

-94.36%-8.94M

397.94%54.47M

-131.45%-4.60M

-56.52%-18.28M

-69.24%14.62M

-8.06%-11.68M

129.51%47.52M

73.63%-10.81M

--20.71M

---40.99M

Caixa final

-24.54%148.88M

40.72%176.99M

-51.17%197.30M

1.28%125.77M

164.29%404.04M

36.08%124.18M

27.06%152.88M

-62.26%91.26M

-34.24%120.32M

61.43%241.78M

25.82%182.98M

8.01%149.78M

-3.04%145.43M

-33.46%138.67M

-24.95%149.98M

-25.77%208.40M

11.14%199.84M

24.15%280.76M

-58.17%179.80M

-14.69%226.15M

96.68%429.81M

-53.40%265.10M

-79.02%218.54M

-14.77%568.86M

--1.04B

--667.46M

Fluxo de caixa livre

9.87%1.42B

10.71%1.30B

5.20%1.29B

-1.81%1.17B

17.45%1.23B

-5.65%1.19B

29.36%1.04B

63.04%1.27B

-28.73%806.94M

-25.91%776.03M

-0.69%1.13B

2.69%1.05B

4.23%1.14B

11.07%1.02B

1.17%1.09B

14.19%918.30M

13.98%1.08B

9.74%804.17M

5.42%948.57M

-20.58%732.83M

-11.66%899.80M

37.37%922.78M

10.45%1.02B

-13.93%671.73M

--922.19M

--780.41M

Moeda

USD

Opinião da Auditoria

KeyAI

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