RTL Group S.A.

33.18
-9.74 (-22.69%)
At close: Apr 22, 2025, 1:28 PM

RTL S.A. Cash Flow Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
743M 752M 932M 1.88B 875M 1.16B 1.06B 1.22B 1.18B
283M 239M 286M 228M 246M 278M 224M 230M 218M
4M 4M 5M 6M 5M 8M 10M 11M 10M
-143M -316M -600M 48M 118M -26M -143M -89M -83M
-126M -142M 132M 40M 108M 61M 28M -374M -218M
n/a n/a -292M -1.27B -419M -392M -257M -398M -240M
-143M -316M -600M 48M 118M -26M -195M -66M -83M
761M 537M 463M 932M 933M 1.08B 873M 1.02B 1.11B
-174M -177M -201M -195M -178M -224M -225M -239M -257M
-23M -18M 352M 341M 119M -89M 118M -20M -55M
-22M -37M -48M -48M -558M -50M -19M -43M -36M
n/a n/a 201M 29M 9M 44M 225M 10M 8M
97M 258M 354M -241M -4M -36M -171M -75M -205M
-122M 26M 658M -114M -612M -355M -72M -128M -288M
75M 252M -44M -57M -20M -105M 93M -205M -108M
n/a n/a n/a n/a n/a n/a -1M n/a -1M
-516M -696M -860M -569M -4M -463M -613M -615M -615M
-196M -134M -188M -133M -150M -130M -43M -165M 46M
-637M -578M -1.09B -759M -174M -771M -637M -1.06B -831M
11M -15M 18M 40M 59M -46M 164M -173M -13M
587M 360M 262M 737M 755M 861M 648M 784M 849M