RTL Group S.A. (RGLXF)
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 | Q2 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 421M | 566M | 503M | 710.5M | 795.5M | 1.02B | 1.02B | 1.64B | 1.95B | 1.91B | 1.89B | 1.12B | 738M | 701M | 682.5M | 981.5M | 1.13B | 1.09B | 1.11B | 1.06B | 1.06B | 1.24B | 1.24B | 1.2B | 1.22B | 1.17B | 1.13B | 1.18B | 1.18B | 1.2B | 1.2B | 1.21B | |
| 361M | 288.5M | 226M | 273M | 264.5M | 325M | 304.5M | 293.5M | 289M | 300M | 302.5M | 330.5M | 336.5M | 357.5M | 343M | 341M | 349.5M | 274.5M | 315.5M | 236.5M | 224M | 222M | 227M | 232M | 230M | 229M | 217M | 215M | 218M | 218M | 204M | 200M | |
| 2M | 3M | 4M | 4.5M | 5M | 5.5M | 6M | 6M | 6M | 5.5M | 5M | 5M | 5M | 6M | 7M | 7.5M | 8M | 8M | 9M | 10M | 10M | 11M | 11M | 10M | 11M | 11M | 11M | 11M | 10M | 9M | 9M | 9M | |
| -426M | -361.5M | -462M | -482.5M | -503M | -344.5M | -186M | -92M | 2M | -58.5M | -119M | -20.5M | 78M | 104.5M | 131M | 58.5M | -14M | -50M | -39M | -179M | -143M | -51M | -83M | -76M | -101M | -204M | -159M | -171M | -83M | -33M | -86M | -61M | |
| 491M | 502.5M | 84M | 307M | 304.5M | 547M | 573M | -119M | -452.5M | -418.5M | -400.5M | 333.5M | 674.5M | 822.5M | 880M | 729M | 652M | 288M | 92M | -258M | -229M | -346M | -371M | -351M | -374M | -347M | -298M | -240M | -218M | -262M | -239M | -266M | |
| -253M | -514M | -514M | -482.5M | -482.5M | -221.5M | -221.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 97M | 11M | -216M | -257M | -395M | -403M | -373M | -398M | -360M | -328M | -253M | -240M | -240M | -204M | -249M | |
| -481M | -416.5M | -462M | -633.5M | -654M | -438.5M | -280M | -91M | 3M | -100M | -160.5M | 20.5M | 119M | 163M | 189.5M | 59.5M | -13M | -92M | -114M | -231M | -195M | -69M | -68M | -53M | -66M | -192M | -147M | -159M | -83M | -33M | -86M | -61M | |
| 568M | 717.5M | 355M | 440M | 494M | 1.02B | 1.19B | 1.31B | 1.38B | 1.26B | 1.2B | 1.31B | 1.37B | 1.51B | 1.56B | 1.58B | 1.59B | 1.32B | 1.16B | 813M | 873M | 1.06B | 1.03B | 1.04B | 1.02B | 868M | 917M | 1.01B | 1.11B | 1.13B | 1.09B | 1.09B | |
| -227M | -183M | -129M | -191.5M | -193.5M | -255.5M | -245M | -251M | -248.5M | -227.5M | -230M | -234M | -237M | -287M | -289.5M | -285.5M | -277.5M | -210.5M | -239M | -202M | -225M | -210M | -236M | -218M | -239M | -262M | -242M | -259M | -257M | -242M | -242M | -223M | |
| -194M | -35.5M | -41M | 186M | 233M | 159.5M | 61.5M | 205.5M | 100.5M | 220.5M | 334M | -14M | 44M | -211M | -315.5M | -282.5M | -290.5M | 13.5M | 149M | 117M | 118M | 63M | 21M | -23M | -20M | -45M | -36M | -56M | -56M | -22M | -36M | -12M | |
| -49M | -59M | -38M | -48M | -48M | -46M | -46M | -48M | -48M | -39M | -39M | -22M | -22M | -18M | -18M | -23M | -23M | -19M | -23M | -15M | -22M | -27M | -37M | -46M | -43M | -36M | -26M | -34M | -36M | -46M | -48M | -31M | |
| 51M | 35M | 12M | 105M | 105M | 110M | 110M | 29M | 29M | 25M | 25M | 9M | 9M | 37M | 37M | 44M | 44M | 11M | 11M | 20M | 23M | 27M | 31M | 13M | 10M | 9M | 9M | 8M | 8M | 7M | 6M | 47M | |
| 258M | 135.5M | 141M | 609M | 907.5M | 736M | 714.5M | 134.5M | -40M | -159M | -230.5M | -434.5M | -781.5M | -471.5M | -348.5M | -124.5M | 6.5M | -23.5M | -40M | -125M | -191M | -80M | -116M | -95M | -75M | -190M | -184M | -200M | -204M | -241M | -237M | -220M | |
| -153M | -81M | -29M | 678.5M | 1.02B | 699M | 590M | 65M | -212M | -180M | -140.5M | -695.5M | -987.5M | -950.5M | -934.5M | -696.5M | -565.5M | -193.5M | -48M | -26M | -72M | -17M | -101M | -151M | -128M | -262M | -237M | -282M | -288M | -302M | -315M | -216M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -246M | -275M | 222M | 93M | -289M | -110M | -218M | -205M | 80M | -16M | 96M | -108M | -22M | -34M | -90M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | -2M | -3M | -3M | -1M | -1M | -1M | -1M | -2M | -2M | -1M | -341M | -339M | -340M | -343M | |
| -1.21B | -1B | -1B | -1.51B | -1.59B | -1.29B | -1.29B | -998M | -853M | -852M | -852M | -288M | -6M | -8M | -46.5M | -503.5M | -732M | -731M | -850.5M | -914.5M | -686M | -689M | -694M | -689M | -687M | -686M | -688M | -689M | -689M | -688M | -690M | -766M | |
| 649M | 398.5M | 643M | 786.5M | 501M | 204.5M | 213M | 81M | 94M | -65M | -160M | -269.5M | -164M | -268M | -261.5M | -315.5M | -353.5M | -76.5M | 34M | -24M | -43M | -169M | -272M | -676M | -573M | -71M | -19M | -119M | 120M | 32M | 44M | 550M | |
| -558M | -603.5M | -357M | -1.15B | -1.52B | -1.53B | -1.52B | -1.23B | -1.08B | -1.21B | -1.31B | -557.5M | -170M | -276M | -308M | -819M | -1.09B | -1.06B | -1.09B | -718.5M | -637M | -1.15B | -970M | -1.07B | -1.06B | -637M | -736M | -626M | -831M | -734M | -752M | -883M | |
| -191M | 8M | -75M | 25M | 51M | 181M | 254M | 193M | 142.5M | -145.5M | -266.5M | -30.5M | 121M | 271M | 313M | 63.5M | -60.5M | 74.5M | 24.5M | 73M | 164M | -117M | -46M | -198M | -173M | -31M | -57M | 101M | -13M | 85M | 19M | -17M | |
| 341M | 534.5M | 226M | 248.5M | 300.5M | 760M | 940M | 1.06B | 1.13B | 1.03B | 965.5M | 1.08B | 1.14B | 1.22B | 1.27B | 1.29B | 1.31B | 1.1B | 922M | 611M | 648M | 848M | 799M | 822M | 784M | 606M | 675M | 748M | 849M | 885M | 849M | 871M |