Canada markets closed

RTL Group SA (RRTL.DU)

Dusseldorf - Dusseldorf Delayed Price. Currency in EUR
Add to watchlist
28.30+0.10 (+0.35%)
At close: 07:32PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
467,000
467,000
673,000
1,301,000
492,000
-
Depreciation & amortization
248,000
248,000
240,000
228,000
263,000
-
Stock based compensation
4,000
4,000
5,000
6,000
5,000
-
Change in working capital
-321,000
-321,000
-600,000
48,000
116,000
-
Other working capital
360,000
360,000
262,000
737,000
755,000
-
Other non-cash items
-14,000
-14,000
132,000
40,000
94,000
-
Net cash provided by operating activites
537,000
537,000
463,000
932,000
933,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-177,000
-177,000
-201,000
-195,000
-178,000
-
Acquisitions, net
-44,000
-44,000
-113,000
-353,000
-10,000
-
Purchases of investments
-37,000
-37,000
-48,000
-48,000
-22,000
-
Other investing activites
199,000
199,000
544,000
-218,000
-536,000
-
Net cash used for investing activites
26,000
26,000
658,000
-114,000
-619,000
-
Net change in cash
-15,000
-15,000
29,000
59,000
140,000
-
Cash at beginning of period
588,000
588,000
570,000
507,000
383,000
-
Cash at end of period
573,000
573,000
588,000
547,000
435,000
-
Free Cash Flow
Operating Cash Flow
537,000
537,000
463,000
932,000
933,000
-
Capital Expenditure
-177,000
-177,000
-201,000
-195,000
-178,000
-
Free Cash Flow
360,000
360,000
262,000
737,000
755,000
-