RTL Group S.A.
FSX:RRTL.DE
28.4 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 752 | 932 | 1,881 | 875 | 1,156 | 1,063 | 1,222 | 1,179 | 1,163 | 1,022 | 1,253 | 968 | 1,193 | 1,055 | 518 | 528 | 844 | 1,077 | 732 | 628 | 14 | -56 |
| Depreciation & Amortization
| 248 | 286 | 228 | 246 | 278 | 224 | 230 | 218 | 202 | 205 | 195 | 185 | 175 | 196 | 196 | 164 | 170 | 178 | 186 | 204 | 493 | 482 |
| Deferred Income Tax
| -132 | 0 | -1,271 | -419 | -392 | -257 | -398 | -240 | -264 | -228 | -258 | -272 | -398 | -325 | -220 | -232 | -170 | -187 | -195 | -262 | 0 | 0 |
| Stock Based Compensation
| 4 | 5 | 6 | 5 | 8 | 10 | 11 | 10 | 9 | 12 | 5 | 5 | 7 | 6 | 5 | 7 | 13 | 9 | 4 | 2 | 0 | 0 |
| Change In Working Capital
| -321 | -600 | 48 | 118 | -26 | -195 | -66 | -83 | -102 | -91 | 68 | -44 | -1 | 148 | -67 | -39 | 89 | -5 | 123 | -16 | -153 | -18 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -321 | -600 | 48 | 118 | -26 | -143 | -89 | -83 | -102 | -90 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14 | -160 | 40 | 108 | 61 | 28 | 24 | 22 | -25 | 14 | -142 | 83 | 68 | 50 | 331 | 637 | -86 | -220 | 103 | 138 | 463 | 62 |
| Operating Cash Flow
| 537 | 463 | 932 | 933 | 1,085 | 873 | 1,023 | 1,106 | 983 | 934 | 1,121 | 925 | 1,044 | 1,130 | 763 | 1,065 | 860 | 852 | 953 | 694 | 817 | 470 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -177 | -201 | -195 | -178 | -224 | -225 | -239 | -257 | -225 | -184 | -167 | -193 | -199 | -227 | -208 | -109 | -191 | -155 | -168 | -169 | -90 | -67 |
| Acquisitions Net
| 19 | 352 | 341 | 119 | -89 | 118 | -20 | -55 | -31 | -239 | -79 | -10 | -110 | 377 | 42 | -145 | 345 | -94 | -403 | 261 | -44 | -170 |
| Purchases Of Investments
| -37 | -48 | -48 | -558 | -50 | -19 | -43 | -36 | -34 | -113 | -18 | -73 | -38 | -18 | -28 | -109 | 0 | -41 | -219 | -173 | -72 | -172 |
| Sales Maturities Of Investments
| 177 | 105 | 195 | 178 | 224 | 225 | 10 | 8 | 49 | 6 | 250 | 33 | 199 | 227 | 208 | 109 | 0 | 95 | 69 | 34 | 59 | 71 |
| Other Investing Activites
| 44 | 450 | -407 | -173 | -216 | -171 | 164 | 52 | -26 | 83 | 474 | 227 | 46 | -332 | -111 | -60 | -187 | -435 | 230 | -202 | -27 | -86 |
| Investing Cash Flow
| 26 | 658 | -114 | -612 | -355 | -72 | -128 | -288 | -267 | -447 | 460 | -16 | -102 | 27 | -97 | -314 | -33 | -630 | -491 | -249 | -174 | -424 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -41 | -79 | -113 | -271 | -239 | -34 | -310 | -180 | -6 | -7 | -6 | -60 | -104 | -44 | -65 | -9 | -66 | -83 | -474 | -279 | -733 | -1,174 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 2 | 108 | 1 | 55 | 14 | 527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 48 | -1 | 88 | -1 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -696 | -860 | -569 | -4 | -463 | -686 | -687 | -689 | -766 | -1,073 | -2,143 | -880 | -902 | -721 | -631 | -856 | -537 | -235 | -209 | -181 | -122 | -87 |
| Other Financing Activities
| 159 | -153 | -77 | 101 | -44 | -24 | -148 | -16 | -1 | 2 | 505 | -25 | -72 | 50 | 38 | -21 | -28 | 113 | 207 | 88 | 221 | 1,183 |
| Financing Cash Flow
| -578 | -1,092 | -759 | -174 | -771 | -637 | -1,056 | -831 | -761 | -552 | -1,644 | -965 | -1,078 | -715 | -658 | -886 | -631 | -205 | -476 | -372 | -634 | -78 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -11 | 4 | -16 | 1 | 0 | -12 | 0 | 10 | 4 | -5 | 1 | 4 | 4 | 4 | -17 | -9 | -1 | 2 | -1 | -4 | -1 |
| Net Change In Cash
| -15 | 18 | 40 | 59 | -46 | 164 | -173 | -13 | -35 | -61 | -73 | -55 | -737 | 446 | 12 | -152 | 187 | 16 | -14 | 72 | 5 | -33 |
| Cash At End Of Period
| 573 | 588 | 547 | 435 | 376 | 422 | 258 | 431 | 444 | 479 | 572 | 645 | 104 | 841 | 395 | 383 | 535 | 348 | 332 | 346 | 274 | 269 |