RTL Group SA (RRTL)

Xetra
Currency in EUR
31.800
+0.350(+1.11%)
Closed

RRTL Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,055933932463537
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+20.85%-11.56%-0.11%-50.32%+15.98%
aa.aaaa.aaaa.aaaa.aaaa.aa7544921,301673467
aa.aaaa.aaaa.aaaa.aaaa.aa165177160209230
aa.aaaa.aaaa.aaaa.aaaa.aa9172687661
aa.aaaa.aaaa.aaaa.aaaa.aa59114-599895
aa.aaaa.aaaa.aaaa.aaaa.aa-14782-503-316
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-325-619-11465826
Cash from Investing Growth
Capital Expenditures (CapEx)
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-351.39%-90.46%+81.58%+677.19%-96.05%
aa.aaaa.aaaa.aaaa.aaaa.aa-107-118-107-133-120
aa.aaaa.aaaa.aaaa.aaaa.aa42211
aa.aaaa.aaaa.aaaa.aaaa.aa-235-10-35353-44
aa.aaaa.aaaa.aaaa.aaaa.aa10211366519432
aa.aaaa.aaaa.aaaa.aaaa.aa-89-606-321543157
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-771-174-759-1,092-578
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-46524018-15
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa423384507571590
aa.aaaa.aaaa.aaaa.aaaa.aa377436547589575
aa.aaaa.aaaa.aaaa.aaaa.aa6360443.88895.3890.88
aa.aaaa.aaaa.aaaa.aaaa.aa+33.44%-100%-+101.72%-89.85%
aa.aaaa.aaaa.aaaa.aaaa.aa12.75%12.37%10.22%4.29%6.65%
* In Millions of EUR (except for per share items)