RTL Group S.A. (LUX:RTLL)
Luxembourg
· Delayed Price · Currency is EUR 35.45
+0.30 (0.85%)
At close: Aug 14, 2025
RTL Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 359 | 460 | 467 | 673 | 1,301 | 492 | Upgrade
|
| Depreciation & Amortization | 203 | 183 | 187 | 209 | 160 | 177 | Upgrade
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| Other Amortization | 100 | 100 | 61 | 76 | 68 | 72 | Upgrade
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| Loss (Gain) From Sale of Assets | 16 | 8 | -40 | -107 | -949 | -172 | Upgrade
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| Asset Writedown & Restructuring Costs | 78 | 74 | 43 | 1 | - | 14 | Upgrade
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| Loss (Gain) From Sale of Investments | 1 | -34 | 25 | 108 | 115 | - | Upgrade
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| Stock-Based Compensation | 4 | 4 | 4 | 5 | 6 | 5 | Upgrade
|
| Other Operating Activities | 68 | 87 | 106 | 1 | 229 | 267 | Upgrade
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| Change in Other Net Operating Assets | -52 | -121 | -316 | -503 | 2 | 78 | Upgrade
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| Operating Cash Flow | 777 | 761 | 537 | 463 | 932 | 933 | Upgrade
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| Operating Cash Flow Growth | 22.75% | 41.71% | 15.98% | -50.32% | -0.11% | -11.56% | Upgrade
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| Capital Expenditures | -114 | -122 | -120 | -133 | -107 | -118 | Upgrade
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| Sale of Property, Plant & Equipment | 6 | 8 | 1 | 1 | 2 | 2 | Upgrade
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| Cash Acquisitions | -39 | -208 | -44 | 53 | -353 | -10 | Upgrade
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| Divestitures | - | 1 | 32 | 194 | 665 | 113 | Upgrade
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| Sale (Purchase) of Intangibles | -56 | -52 | -57 | -68 | -88 | -60 | Upgrade
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| Investment in Securities | 149 | 162 | -6 | 57 | -19 | -13 | Upgrade
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| Other Investing Activities | 11 | 89 | 220 | 554 | -214 | -533 | Upgrade
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| Investing Cash Flow | -43 | -122 | 26 | 658 | -114 | -619 | Upgrade
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| Long-Term Debt Issued | - | 191 | 293 | 35 | 56 | 251 | Upgrade
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| Long-Term Debt Repaid | - | -212 | -127 | -160 | -176 | -330 | Upgrade
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| Net Debt Issued (Repaid) | -236 | -21 | 166 | -125 | -120 | -79 | Upgrade
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| Common Dividends Paid | -384 | -426 | -620 | -552 | -469 | - | Upgrade
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| Other Financing Activities | -184 | -190 | -124 | -183 | -170 | -95 | Upgrade
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| Financing Cash Flow | -804 | -637 | -578 | -1,092 | -759 | -174 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 9 | - | -11 | 4 | -16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -16 | - | - | - | -23 | -72 | Upgrade
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| Net Cash Flow | -90 | 11 | -15 | 18 | 40 | 52 | Upgrade
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| Free Cash Flow | 663 | 639 | 417 | 330 | 825 | 815 | Upgrade
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| Free Cash Flow Growth | 31.03% | 53.24% | 26.36% | -60.00% | 1.23% | -14.03% | Upgrade
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| Free Cash Flow Margin | 10.76% | 10.22% | 6.69% | 5.01% | 12.43% | 13.54% | Upgrade
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| Free Cash Flow Per Share | 4.29 | 4.13 | 2.69 | 2.13 | 5.33 | 5.31 | Upgrade
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| Cash Interest Paid | 59 | 58 | 34 | 24 | 26 | 28 | Upgrade
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| Cash Income Tax Paid | 186 | 154 | 162 | 293 | 437 | 248 | Upgrade
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| Levered Free Cash Flow | 577.88 | 389.38 | 75.38 | 895.38 | 443.88 | - | Upgrade
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| Unlevered Free Cash Flow | 617.25 | 428.75 | 102.25 | 910.38 | 458.88 | 19.38 | Upgrade
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| Change in Working Capital | -52 | -121 | -316 | -503 | 2 | 78 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.