RTL Group SA
XETRA:RRTL
RTL Group SA
XETRA:RRTL
Price:
35.6
EUR
1.28%
Market Cap:
€5.5B
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|
RTL Group SA
XETRA:RRTL
|
LU |
Cash Flow Statement
Cash Flow Statement
RTL Group SA
RTL Group SA
Currency: EUR
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
1 881
|
1 112
|
932
|
683
|
752
|
789
|
743
|
627
|
1 211
|
|
| Depreciation & Amortization |
228
|
247
|
286
|
308
|
248
|
221
|
283
|
303
|
323
|
|
| Stock-Based Compensation |
6
|
7
|
5
|
4
|
4
|
4
|
4
|
4
|
0
|
|
| Other Non-Cash Items |
(765)
|
(24)
|
41
|
26
|
13
|
(3)
|
10
|
84
|
(784)
|
|
| Cash Taxes Paid |
437
|
369
|
293
|
200
|
162
|
156
|
154
|
186
|
160
|
|
| Cash Interest Paid |
26
|
24
|
24
|
26
|
34
|
52
|
58
|
59
|
51
|
|
| Change in Working Capital |
(435)
|
(556)
|
(796)
|
(662)
|
(476)
|
(374)
|
(275)
|
(237)
|
(189)
|
|
| Cash from Operating Activities |
909
N/A
|
779
-14%
|
463
-41%
|
355
-23%
|
537
+51%
|
633
+18%
|
761
+20%
|
777
+2%
|
561
-28%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(195)
|
(189)
|
(201)
|
(197)
|
(177)
|
(170)
|
(174)
|
(170)
|
(226)
|
|
| Other Items |
81
|
629
|
859
|
168
|
203
|
(128)
|
52
|
127
|
616
|
|
| Cash from Investing Activities |
(114)
N/A
|
440
N/A
|
658
+50%
|
(29)
N/A
|
26
N/A
|
(298)
N/A
|
(122)
+59%
|
(43)
+65%
|
390
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(130)
|
|
| Net Issuance of Debt |
(120)
|
(112)
|
(125)
|
389
|
166
|
239
|
(21)
|
(236)
|
(357)
|
|
| Cash Paid for Dividends |
(569)
|
(859)
|
(860)
|
(696)
|
(696)
|
(513)
|
(516)
|
(474)
|
(473)
|
|
| Other |
(70)
|
(104)
|
(107)
|
(50)
|
(48)
|
(77)
|
(100)
|
(94)
|
(114)
|
|
| Cash from Financing Activities |
(759)
N/A
|
(1 075)
-42%
|
(1 092)
-2%
|
(357)
+67%
|
(578)
-62%
|
(351)
+39%
|
(637)
-81%
|
(804)
-26%
|
(1 074)
-34%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
4
|
(3)
|
(11)
|
(3)
|
0
|
0
|
9
|
(4)
|
(7)
|
|
| Net Change in Cash |
40
N/A
|
141
+253%
|
18
-87%
|
(34)
N/A
|
(15)
+56%
|
(16)
-7%
|
11
N/A
|
(74)
N/A
|
(130)
-76%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
714
N/A
|
590
-17%
|
262
-56%
|
158
-40%
|
360
+128%
|
463
+29%
|
587
+27%
|
607
+3%
|
335
-45%
|
|
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