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 | 69M | 277M | 37.5M | 37.5M | 214M | 214M | 245M | 122.5M | 438M | 219M | 863M | 431.5M |
Depreciation & Amortization | 122M | 113M | 63M | 63M | 49.5M | 50.5M | 110M | 54.5M | 110M | 30M | 99M | 50M |
Stock-Based Compensation | n/a | n/a | 1M | 1M | 1M | 1M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M |
Other Working Capital | -165M | n/a | -130.5M | -130.5M | -100.5M | -100.5M | -151M | -151M | 58M | 58M | -57M | -57M |
Other Non-Cash Items | 14M | 443M | 17M | 17M | 25.5M | 24.5M | 240M | 14.5M | 268M | 50.5M | -452M | -319M |
Deferred Income Tax | n/a | n/a | -253M | n/a | -261M | n/a | -221.5M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -165M | -55M | -130.5M | -130.5M | -100.5M | -100.5M | -302M | -151M | 115M | 58M | -113M | -57M |
Operating Cash Flow | 40M | 552M | -12M | -12M | 189.5M | 189.5M | 73M | 42M | 711M | 359M | 199M | 107M |
Capital Expenditures | -80M | -90M | -28.5M | -28.5M | -36M | -36M | -91M | -30.5M | -98M | -25.5M | -97M | -28M |
Cash Acquisitions | -177M | -13M | -2M | -2M | -18.5M | -18.5M | 225M | 45M | -92M | -116.5M | 369M | -60M |
Purchase of Investments | -12M | -21M | -16M | n/a | -22M | n/a | -26M | n/a | -20M | n/a | -28M | n/a |
Sales Maturities Of Investments | 20M | 23M | 8M | n/a | 4M | n/a | 101M | n/a | 9M | n/a | 20M | n/a |
Other Investing Acitivies | 76M | -52M | 117M | 117M | -46.5M | -46.5M | 585M | 415.5M | -218M | -68M | 5M | 241M |
Investing Cash Flow | -173M | -153M | 86.5M | 86.5M | -101M | -101M | 794M | 430M | -424M | -210M | 269M | 153M |
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 | -511M | -2M | -347M | -347M | -306M | n/a | -858M | -429M | -1M | n/a | -568M | -284M |
Other Financial Acitivies | 516M | -285M | 209M | 209M | 265.5M | -40.5M | 352.5M | -76.5M | -31M | -32M | 220.5M | -63.5M |
Financial Cash Flow | 5M | -287M | -138M | -138M | -40.5M | -40.5M | -934M | -505.5M | -53M | -32M | -643M | -347.5M |
Net Cash Flow | -117M | 126M | -140M | -60M | 82M | 43M | -40M | -34M | 212M | 116M | -101M | -84.5M |
Free Cash Flow | -40M | 462M | -40.5M | -40.5M | 153.5M | 153.5M | -18M | 11.5M | 613M | 333.5M | 102M | 79M |