RTL Group SA
XETRA:RRTL

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RTL Group SA

XETRA:RRTL

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Dividends

Price: 24.1 EUR Market Closed

Market Cap: 3.7B EUR

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RRTL Alert

RTL Group SA

24.1

0.0 (0%)

52 Week Range	23.85 36.9
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RTL Group SA

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Financials Section:

Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Cash Flow Statement
RTL Group SA

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Cash Flow Statement

Currency: EUR

	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024
Operating Cash Flow
Net Income	1 881	1 112	932	683	752	789
Depreciation & Amortization	228	247	286	308	248	221
Other Non-Cash Items	(765)	(24)	41	26	13	(3)
Cash Taxes Paid	437	369	293	200	162	156
Cash Interest Paid	26	24	24	26	34	52
Change in Working Capital	(435)	(556)	(796)	(662)	(476)	(374)
Cash from Operating Activities	909 N/A	779 -14%	463 -41%	355 -23%	537 +51%	633 +18%
Investing Cash Flow
Capital Expenditures	(195)	(189)	(201)	(197)	(177)	(170)
Other Items	81	629	859	168	203	(128)
Cash from Investing Activities	(114) N/A	440 N/A	658 +50%	(29) N/A	26 N/A	(298) N/A
Financing Cash Flow
Net Issuance of Debt	(120)	(112)	(125)	389	166	239
Cash Paid for Dividends	(569)	(859)	(860)	(696)	(696)	(513)
Other	(70)	(104)	(107)	(50)	(48)	(77)
Cash from Financing Activities	(759) N/A	(1 075) -42%	(1 092) -2%	(357) +67%	(578) -62%	(351) +39%
Change in Cash
Effect of Foreign Exchange Rates	4	(3)	(11)	(3)	0	0
Net Change in Cash	40 N/A	141 +253%	18 -87%	(34) N/A	(15) +56%	(16) -7%
Free Cash Flow
Free Cash Flow	714 N/A	590 -17%	262 -56%	158 -40%	360 +128%	463 +29%

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Income Statement Balance Sheet Cash Flow Statement

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Income Statement Balance Sheet Cash Flow Statement

RTL Group SA
XETRA:RRTL

Cash Flow Statement

Cash Flow Statement
RTL Group SA

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