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    RTL Group S.A.

    PNK: RGLXF · Real-Time Price · USD
    33.18
    0.00 (0.00%)
    At close: Apr 22, 2025, 1:28 PM

    RTL S.A. Cash Flow Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 743M 752M 932M 1.88B
    Depreciation & Amortization
    		 283M 239M 286M 228M
    Stock-Based Compensation
    		 4M 4M 5M 6M
    Other Working Capital
    		 -143M -316M -600M 48M
    Other Non-Cash Items
    		 -126M -142M 132M 40M
    Deferred Income Tax
    		 n/a n/a -292M -1.27B
    Change in Working Capital
    		 -143M -316M -600M 48M
    Operating Cash Flow
    		 761M 537M 463M 932M
    Capital Expenditures
    		 -174M -177M -201M -195M
    Cash Acquisitions
    		 -23M -18M 352M 341M
    Purchase of Investments
    		 -22M -37M -48M -48M
    Sales Maturities Of Investments
    		 n/a n/a 201M 29M
    Other Investing Acitivies
    		 97M 258M 354M -241M
    Investing Cash Flow
    		 -122M 26M 658M -114M
    Debt Repayment
    		 75M 252M -44M -57M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -516M -696M -860M -569M
    Other Financial Acitivies
    		 -196M -134M -188M -133M
    Financial Cash Flow
    		 -637M -578M -1.09B -759M
    Net Cash Flow
    		 11M -15M 18M 40M
    Free Cash Flow
    		 587M 360M 262M 737M

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