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 |
| 69M | 277M | 37.5M | 37.5M | 214M | 214M | 245M | 122.5M | 438M | 219M | 863M | 431.5M | 398M | 199M | 94M | 47M | 361M | 180.5M | 393M | 196.5M | 319M | 202M | 338M | 204M | 496M | 198M | 304M | 224M | 441M | 165M | 350M | 223M | |
| 122M | 113M | 63M | 63M | 49.5M | 50.5M | 110M | 54.5M | 110M | 30M | 99M | 50M | 121M | 32.5M | 127M | 56M | 142M | 18M | 125M | 64.5M | 67M | 59M | 46M | 52M | 65M | 64M | 51M | 50M | 64M | 52M | 49M | 53M | |
| n/a | n/a | 1M | 1M | 1M | 1M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1M | 1M | 1.5M | 1.5M | 2M | 2M | 2M | 2M | 2M | 3M | 3M | 2M | 3M | 3M | 2M | 3M | 3M | 3M | 2M | 2M | |
| -165M | n/a | -130.5M | -130.5M | -100.5M | -100.5M | -151M | -151M | 58M | 58M | -57M | -57M | -2.5M | -2.5M | 41.5M | 41.5M | 24M | 24M | -31M | -31M | -12M | 35M | -171M | 5M | 80M | 3M | -164M | -20M | -23M | 48M | -176M | 68M | |
| 14M | 443M | 17M | 17M | 25.5M | 24.5M | 240M | 14.5M | 268M | 50.5M | -452M | -319M | 302M | 68.5M | 282M | 22M | 450M | 126M | 131M | -55M | 86M | -70M | -219M | -26M | -31M | -95M | -199M | -49M | -4M | -46M | -141M | -27M | |
| n/a | n/a | -253M | n/a | -261M | n/a | -221.5M | 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 | 97M | -86M | -227M | -41M | -41M | -94M | -197M | -66M | -3M | -62M | -122M | -53M | |
| -165M | -55M | -130.5M | -130.5M | -100.5M | -100.5M | -302M | -151M | 115M | 58M | -113M | -57M | 12M | -2.5M | 68M | 41.5M | 56M | 24M | -62M | -31M | -23M | 2M | -179M | 5M | 103M | 3M | -164M | -8M | -23M | 48M | -176M | 68M | |
| 40M | 552M | -12M | -12M | 189.5M | 189.5M | 73M | 42M | 711M | 359M | 199M | 107M | 591M | 298.5M | 317M | 168M | 725M | 350.5M | 337M | 177M | 451M | 196M | -11M | 237M | 636M | 173M | -6M | 220M | 481M | 222M | 84M | 319M | |
| -80M | -90M | -28.5M | -28.5M | -36M | -36M | -91M | -30.5M | -98M | -25.5M | -97M | -28M | -77M | -28M | -101M | -31M | -127M | -30.5M | -97M | -23M | -60M | -59M | -60M | -46M | -45M | -85M | -42M | -67M | -68M | -65M | -59M | -65M | |
| -177M | -13M | -2M | -2M | -18.5M | -18.5M | 225M | 45M | -92M | -116.5M | 369M | -60M | 28M | -3M | 21M | -2M | -227M | -107.5M | 54M | -10M | 77M | 28M | 22M | -9M | 22M | -14M | -22M | -6M | -3M | -5M | -42M | -6M | |
| -12M | -21M | -16M | n/a | -22M | n/a | -26M | n/a | -20M | n/a | -28M | n/a | -11M | n/a | -11M | n/a | -7M | n/a | -16M | n/a | -3M | -4M | -8M | -7M | -8M | -14M | -17M | -4M | -1M | -4M | -25M | -6M | |
| 20M | 23M | 8M | n/a | 4M | n/a | 101M | n/a | 9M | n/a | 20M | n/a | 5M | n/a | 4M | n/a | 33M | n/a | 11M | n/a | n/a | n/a | 20M | 3M | 4M | 4M | 2M | n/a | 3M | 4M | 1M | n/a | |
| 76M | -52M | 117M | 117M | -46.5M | -46.5M | 585M | 415.5M | -218M | -68M | 5M | 241M | -337M | -139.5M | -199M | -106M | -27M | -16.5M | 25M | 25M | -57M | -33M | -60M | -41M | 54M | -69M | -39M | -21M | -61M | -63M | -55M | -25M | |
| -173M | -153M | 86.5M | 86.5M | -101M | -101M | 794M | 430M | -424M | -210M | 269M | 153M | -392M | -170.5M | -286M | -139M | -355M | -154.5M | -48M | -8M | 17M | -9M | -26M | -54M | 72M | -93M | -76M | -31M | -62M | -68M | -121M | -37M | |
| 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 | n/a | n/a | n/a | -246M | -29M | 497M | -129M | -628M | 150M | 389M | -116M | -343M | 54M | 501M | -320M | |
| 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 | n/a | n/a | n/a | -2M | n/a | -1M | n/a | n/a | n/a | -1M | n/a | -1M | n/a | n/a | -340M | |
| -511M | -2M | -347M | -347M | -306M | n/a | -858M | -429M | -1M | n/a | -568M | -284M | n/a | n/a | -4M | -2M | -2M | -38.5M | -461M | -230.5M | -1M | -158M | -525M | -2M | -4M | -163M | -520M | n/a | -3M | -165M | -521M | n/a | |
| 516M | -285M | 209M | 209M | 265.5M | -40.5M | 352.5M | -76.5M | -31M | -32M | 220.5M | -63.5M | -190M | -127M | 111M | 42M | -294M | -120.5M | 57M | 4M | -17M | -10M | -1M | -15M | -143M | -113M | -405M | 88M | 359M | -61M | -505M | 327M | |
| 5M | -287M | -138M | -138M | -40.5M | -40.5M | -934M | -505.5M | -53M | -32M | -643M | -347.5M | -190M | -127M | 107M | 40M | -296M | -159M | -404M | -226.5M | -266M | -196M | -30M | -145M | -775M | -20M | -133M | -128M | -356M | -119M | -23M | -333M | |
| -117M | 126M | -140M | -60M | 82M | 43M | -40M | -34M | 212M | 116M | -101M | -84.5M | -76M | -5M | 135M | 67M | 74M | 37M | -114.5M | -57M | 209M | -13M | -66M | 34M | -72M | 58M | -218M | 59M | 70M | 32M | -60M | -55M | |
| -40M | 462M | -40.5M | -40.5M | 153.5M | 153.5M | -18M | 11.5M | 613M | 333.5M | 102M | 79M | 514M | 270.5M | 216M | 137M | 598M | 320M | 240M | 154M | 391M | 137M | -71M | 191M | 591M | 88M | -48M | 153M | 413M | 157M | 25M | 254M |