RTL GROUP (RRTL.DE) Stock Cash Flow
FRA:RRTL - Deutsche Boerse Ag - LU0061462528 - Common Stock - Currency: EUR
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 789.00M | 752.00M | 932.00M | 1.88B | 875.00M | |||
| Depreciation Amortization | 221.00M | 248.00M | 286.00M | 228.00M | 263.00M | |||
| Change In Working Capital | -374.00M | -476.00M | -796.00M | -435.00M | -170.00M | |||
| Interest Paid | 52.00M | 34.00M | 24.00M | 26.00M | 28.00M | |||
| Taxes Paid | 156.00M | 162.00M | 293.00M | 437.00M | 248.00M | |||
| Other non cash items | -3.00M | 13.00M | 41.00M | -765.00M | -107.00M | |||
| OPERATING CASH FLOW | 633.00M | 537.00M | 463.00M | 909.00M | 861.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -170.00M | -177.00M | -201.00M | -195.00M | -178.00M | |||
| Other Investing Activity | -128.00M | 203.00M | 859.00M | 81.00M | -441.00M | |||
| INVESTING CASH FLOW | -298.00M | 26.00M | 658.00M | -114.00M | -619.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 239.00M | 166.00M | -125.00M | -120.00M | -79.00M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -513.00M | -696.00M | -860.00M | -569.00M | -4.00M | |||
| Other Financing Activity | -77.00M | -48.00M | -107.00M | -70.00M | -91.00M | |||
| FINANCING CASH FLOW | -351.00M | -578.00M | -1.09B | -759.00M | -174.00M | |||
| Exchange Rate Effect | 0.00 | 0.00 | -11.00M | 4.00M | -16.00M | |||
| CHANGE IN CASH | -16.00M | -15.00M | 18.00M | 40.00M | 52.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 633.00M | 537.00M | 463.00M | 909.00M | 861.00M | |||
| Capital Expenditure | -170.00M | -177.00M | -201.00M | -195.00M | -178.00M | |||
| FREE CASH FLOW | 463.00M | 360.00M | 262.00M | 714.00M | 683.00M | |||
All data in EUR