RTL Group S.A. (ETR:RRTL)
Germany
· Delayed Price · Currency is EUR 37.70
+0.25 (0.67%)
Apr 28, 2026, 5:35 PM CET
RTL Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 979 | 460 | 467 | 673 | 1,301 | Upgrade
|
| Depreciation & Amortization | 323 | 283 | 187 | 209 | 160 | Upgrade
|
| Other Amortization | - | - | 61 | 76 | 68 | Upgrade
|
| Loss (Gain) From Sale of Assets | -983 | 8 | -40 | -107 | -949 | Upgrade
|
| Asset Writedown & Restructuring Costs | 204 | 54 | 43 | 1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8 | -34 | 25 | 108 | 115 | Upgrade
|
| Stock-Based Compensation | 5 | 4 | 4 | 5 | 6 | Upgrade
|
| Other Operating Activities | 79 | 117 | 106 | 1 | 229 | Upgrade
|
| Change in Other Net Operating Assets | -38 | -131 | -316 | -503 | 2 | Upgrade
|
| Operating Cash Flow | 561 | 761 | 537 | 463 | 932 | Upgrade
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| Operating Cash Flow Growth | -26.28% | 41.71% | 15.98% | -50.32% | -0.11% | Upgrade
|
| Capital Expenditures | -110 | -122 | -120 | -133 | -107 | Upgrade
|
| Sale of Property, Plant & Equipment | 30 | 8 | 1 | 1 | 2 | Upgrade
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| Cash Acquisitions | -123 | -208 | -44 | 53 | -353 | Upgrade
|
| Divestitures | 1,171 | 1 | 32 | 194 | 665 | Upgrade
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| Sale (Purchase) of Intangibles | -116 | -52 | -57 | -68 | -88 | Upgrade
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| Investment in Securities | -4 | 162 | -6 | 57 | -19 | Upgrade
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| Other Investing Activities | -458 | 89 | 220 | 554 | -214 | Upgrade
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| Investing Cash Flow | 390 | -122 | 26 | 658 | -114 | Upgrade
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| Long-Term Debt Issued | 71 | 192 | 293 | 35 | 56 | Upgrade
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| Long-Term Debt Repaid | -428 | -213 | -127 | -160 | -176 | Upgrade
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| Net Debt Issued (Repaid) | -357 | -21 | 166 | -125 | -120 | Upgrade
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| Repurchase of Common Stock | -130 | - | - | - | - | Upgrade
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| Common Dividends Paid | -387 | -426 | -620 | -552 | -469 | Upgrade
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| Other Financing Activities | -200 | -190 | -124 | -183 | -170 | Upgrade
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| Financing Cash Flow | -1,074 | -637 | -578 | -1,092 | -759 | Upgrade
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| Foreign Exchange Rate Adjustments | -7 | 10 | - | -11 | 4 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -23 | Upgrade
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| Net Cash Flow | -130 | 12 | -15 | 18 | 40 | Upgrade
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| Free Cash Flow | 451 | 639 | 417 | 330 | 825 | Upgrade
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| Free Cash Flow Growth | -29.42% | 53.24% | 26.36% | -60.00% | 1.23% | Upgrade
|
| Free Cash Flow Margin | 7.49% | 10.22% | 6.69% | 5.01% | 12.43% | Upgrade
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| Free Cash Flow Per Share | 2.93 | 4.13 | 2.69 | 2.13 | 5.33 | Upgrade
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| Cash Interest Paid | 51 | 58 | 34 | 24 | 26 | Upgrade
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| Cash Income Tax Paid | 160 | 154 | 162 | 293 | 437 | Upgrade
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| Levered Free Cash Flow | 105.88 | 367.38 | 75.38 | 895.38 | 443.88 | Upgrade
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| Unlevered Free Cash Flow | 134 | 406.75 | 102.25 | 910.38 | 458.88 | Upgrade
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| Change in Working Capital | -38 | -131 | -316 | -503 | 2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.