RTL Group S.A. (RRTL.DE) - Quarterly Cash Flow Statement

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RRTL.DE
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28.4 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operating Activities:
Net Income Numbers are in millions	69	277	37.5	37.5	214	214	245	122.5	438	219	863	431.5	398	199	94	47	361	180.5	393	196.5	319	202	338	204	496	198	304	224	441	165	350	223	457	173	359	174	465	150	227	180	453	175	408	217	327	162	272	207
Depreciation & Amortization Numbers are in millions	122	113	63	63	49.5	50.5	110	54.5	110	30	99	50	121	32.5	127	56	142	18	125	64.5	67	59	46	52	65	64	51	50	64	52	49	53	64	38	45	55	62	46	40	57	67	40	45	43	62	41	40	42
Deferred Income Tax Numbers are in millions	0	0	-253	0	-261	0	-221.5	0	0	0	0	0	0	0	0	0	0	0	0	0	97	-86	-227	-41	-41	-94	-197	-66	-3	-62	-122	-53	-3	-26	-167	-68	-13	-156	-3	0	-36	-83	-107	-32	24	0	-117	-106
Stock Based Compensation Numbers are in millions	0	0	1	1	1	1	1.5	1.5	1.5	1.5	1.5	1.5	1	1	1.5	1.5	2	2	2	2	2	3	3	2	3	3	2	3	3	3	2	2	2	3	2	2	7	2	2	1	2	1	1	1	1	1	1	2
Change In Working Capital Numbers are in millions	-165	-55	-130.5	-130.5	-100.5	-100.5	-302	-151	115	58	-113	-57	12	-2.5	68	41.5	56	24	-62	-31	-23	2	-179	5	103	3	-164	-8	-23	48	-176	68	27	-5	-151	27	-15	-11	-65	3	-3	4	-28	95	-93	47	6	-4
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	-130.5	-130.5	-100.5	-100.5	-151	-151	58	58	-57	-57	-2.5	-2.5	41.5	41.5	24	24	-31	-31	-12	35	-171	5	80	3	-164	-20	-23	48	-176	68	27	-5	-151	27	-16	-11	-66	3	-7	3	-26	95	0	0	0	0
Other Non Cash Items Numbers are in millions	258	443	17	17	25.5	24.5	240	14.5	268	50.5	-452	-319	302	68.5	282	22	450	126	131	-55	-11	16	8	15	10	-95	-199	-49	-4	-46	-141	-27	-48	-23	-168	-50	-21	-152	-8	-33	-92	-107	-172	-29	65	-73	-83	-98
Operating Cash Flow Numbers are in millions	40	552	-12	-12	189.5	189.5	73	42	711	359	199	107	591	298.5	317	168	725	350.5	337	177	451	196	-11	237	636	173	-6	220	481	222	84	319	502	186	87	208	498	35	196	205	427	113	254	327	362	178	236	149
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-80	-90	-28.5	-28.5	-36	-36	-91	-30.5	-98	-25.5	-97	-28	-77	-28	-101	-31	-127	-30.5	-97	-23	-60	-59	-60	-46	-45	-85	-42	-67	-68	-65	-59	-65	-53	-65	-40	-67	-43	-53	-42	-46	-55	-45	-43	-24	-51	-55	-52	-35
Acquisitions Net Numbers are in millions	-177	-13	-2	-2	-18.5	-18.5	225	45	-92	-116.5	369	-60	28	-3	21	-2	-227	-107.5	54	-10	77	28	22	-9	22	-14	-22	-6	-3	-5	-42	-6	31	-19	-18	-23	-109	-107	-4	-15	-6	-6	-28	-39	-8	-1	0	-1
Purchases Of Investments Numbers are in millions	-12	-21	-16	0	-22	0	-26	0	-20	0	-28	0	-11	0	-11	0	-7	0	-16	0	-3	-4	-8	-7	-8	-14	-17	-4	-1	-4	-25	-6	-11	-6	-8	-9	-15	-1	-17	-80	-3	-5	-7	-3	-14	-52	-6	-111
Sales Maturities Of Investments Numbers are in millions	20	23	8	0	4	0	101	0	9	0	20	0	5	0	4	0	33	0	11	0	60	59	20	3	4	4	2	0	3	4	1	0	2	3	42	2	2	0	0	4	137	107	4	2	-2	2	3	30
Other Investing Activites Numbers are in millions	76	-52	117	117	-46.5	-46.5	585	415.5	-218	-68	5	241	-337	-139.5	-199	-106	-27	-16.5	25	25	-57	-33	3	5	99	-69	-39	-21	-61	-63	-55	-25	-98	-59	-38	-58	-54	-47	35	-39	-52	-35	-32	426	-196	-27	398	-31
Investing Cash Flow Numbers are in millions	-173	-153	86.5	86.5	-101	-101	794	430	-424	-210	269	153	-392	-170.5	-286	-139	-355	-154.5	-48	-8	17	-9	-26	-54	72	-93	-76	-31	-62	-68	-121	-37	-76	-81	-22	-88	-176	-155	14	-130	76	61	-63	386	-220	-78	395	-113
Financing Activities:
Debt Repayment Numbers are in millions	-568	-243	-495	0	-19	0	-25	0	-18	0	-39	0	-159	0	-139	0	-230	0	-125	0	-55	-52	-3	-139	-235	-15	-37	-125	-166	-6	-3	-5	-1	-3	-2	-205	-168	-3	-1	-3	-2	-1	-301	-2	-5	-13	-15	-27
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	0	0	1	0	1	0	0	426	2	-178	0	0	0	-260	43	447	1	0	440	272	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	21	-1	-4	0	0	-1	0	-1	0	0	-340	1	-1	-3	0	6	-4	-3	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-511	-2	-347	-347	-306	0	-858	-429	-1	0	-568	-284	0	0	-4	-2	-2	-38.5	-461	-230.5	-1	-158	-525	-2	-4	-163	-520	0	-3	-165	-521	0	-2	-167	-597	0	-2	-321	-750	0	-6	-391	-133	-1,613	-5	-6	-865	-4
Other Financing Activities Numbers are in millions	-8	-42	209	209	-346.5	-40.5	-13	-76.5	-7	-32	-63.5	-63.5	-127	-127	42	42	-5	-120.5	-70	4	-210	-8	498	-1	-536	158	425	-5	-186	52	501	12	-259	34	448	-7	-166	439	273	-17	-290	286	1	809	-3	-7	-4	-11
Financing Cash Flow Numbers are in millions	5	-287	-138	-138	-40.5	-40.5	-934	-505.5	-53	-32	-643	-347.5	-190	-127	107	40	-296	-159	-404	-226.5	-266	-196	-30	-145	-775	-20	-133	-128	-356	-119	-23	-333	-259	-137	-154	-211	-162	111	-481	-20	-298	-106	-434	-806	-13	-26	-884	-42
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	14	3.5	3.5	-5	-5	-0.5	-0.5	-1	-1	3	3	-6	-6	-2	-2	0	0	0.5	0.5	3	-1	2	-4	-5	-2	-3	-2	6	-2	0	-4	1	-2	-10	21	1	0	4	-1	-2	-1	1	-3	0	0	1	0
Net Change In Cash Numbers are in millions	-117	126	-140	-60	82	43	-40	-34	212	116	-101	-84.5	-76	-5	135	67	74	37	-114.5	-57	209	-13	-66	34	-72	58	-218	59	70	32	-60	-55	168	-34	-96	-73	161	-9	-267	54	198	67	-242	-96	129	74	-252	-6
Cash At End Of Period Numbers are in millions	458	575	449	-60	589	545	507	-34	547	447	335	-84.5	436	505	512	67	377	333	299	365	422	213	226	292	258	330	272	490	431	361	329	389	444	276	310	406	479	318	327	594	572	374	307	549	645	516	442	694

RTL Group S.A.

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