RTL Group S.A. (RGLXF)
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.
| 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 |
| 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 |
Net Income | 421M | 566M | 503M | 710.5M | 795.5M | 1.02B | 1.02B | 1.64B | 1.95B | 1.91B | 1.89B | 1.12B |
Depreciation & Amortization | 361M | 288.5M | 226M | 273M | 264.5M | 325M | 304.5M | 293.5M | 289M | 300M | 302.5M | 330.5M |
Stock-Based Compensation | 2M | 3M | 4M | 4.5M | 5M | 5.5M | 6M | 6M | 6M | 5.5M | 5M | 5M |
Other Working Capital | -426M | -361.5M | -462M | -482.5M | -503M | -344.5M | -186M | -92M | 2M | -58.5M | -119M | -20.5M |
Other Non-Cash Items | 491M | 502.5M | 84M | 307M | 304.5M | 547M | 573M | -119M | -452.5M | -418.5M | -400.5M | 333.5M |
Deferred Income Tax | -253M | -514M | -514M | -482.5M | -482.5M | -221.5M | -221.5M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -481M | -416.5M | -462M | -633.5M | -654M | -438.5M | -280M | -91M | 3M | -100M | -160.5M | 20.5M |
Operating Cash Flow | 568M | 717.5M | 355M | 440M | 494M | 1.02B | 1.19B | 1.31B | 1.38B | 1.26B | 1.2B | 1.31B |
Capital Expenditures | -227M | -183M | -129M | -191.5M | -193.5M | -255.5M | -245M | -251M | -248.5M | -227.5M | -230M | -234M |
Cash Acquisitions | -194M | -35.5M | -41M | 186M | 233M | 159.5M | 61.5M | 205.5M | 100.5M | 220.5M | 334M | -14M |
Purchase of Investments | -49M | -59M | -38M | -48M | -48M | -46M | -46M | -48M | -48M | -39M | -39M | -22M |
Sales Maturities Of Investments | 51M | 35M | 12M | 105M | 105M | 110M | 110M | 29M | 29M | 25M | 25M | 9M |
Other Investing Acitivies | 258M | 135.5M | 141M | 609M | 907.5M | 736M | 714.5M | 134.5M | -40M | -159M | -230.5M | -434.5M |
Investing Cash Flow | -153M | -81M | -29M | 678.5M | 1.02B | 699M | 590M | 65M | -212M | -180M | -140.5M | -695.5M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.21B | -1B | -1B | -1.51B | -1.59B | -1.29B | -1.29B | -998M | -853M | -852M | -852M | -288M |
Other Financial Acitivies | 649M | 398.5M | 643M | 786.5M | 501M | 204.5M | 213M | 81M | 94M | -65M | -160M | -269.5M |
Financial Cash Flow | -558M | -603.5M | -357M | -1.15B | -1.52B | -1.53B | -1.52B | -1.23B | -1.08B | -1.21B | -1.31B | -557.5M |
Net Cash Flow | -191M | 8M | -75M | 25M | 51M | 181M | 254M | 193M | 142.5M | -145.5M | -266.5M | -30.5M |
Free Cash Flow | 341M | 534.5M | 226M | 248.5M | 300.5M | 760M | 940M | 1.06B | 1.13B | 1.03B | 965.5M | 1.08B |