RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 31.95
-0.10 (-0.31%)
Sep 1, 2026, 10:43 AM CET
RTL Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | 993 | 979 | 460 | 467 | 673 | 1,301 |
Depreciation & Amortization | 291 | 323 | 283 | 187 | 209 | 160 |
Other Amortization | - | - | - | 61 | 76 | 68 |
Loss (Gain) From Sale of Assets | -989 | -983 | 8 | -40 | -107 | -949 |
Asset Writedown & Restructuring Costs | 205 | 204 | 54 | 43 | 1 | - |
Loss (Gain) From Sale of Investments | 1 | -8 | -34 | 25 | 108 | 115 |
Stock-Based Compensation | 5 | 5 | 4 | 4 | 5 | 6 |
Other Operating Activities | 66 | 79 | 117 | 106 | 1 | 229 |
Change in Other Net Operating Assets | -124 | -38 | -131 | -316 | -503 | 2 |
Operating Cash Flow | 448 | 561 | 761 | 537 | 463 | 932 |
Operating Cash Flow Growth | -42.34% | -26.28% | 41.71% | 15.98% | -50.32% | -0.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -105 | -110 | -122 | -120 | -133 | -107 |
Sale of Property, Plant & Equipment | 30 | 30 | 8 | 1 | 1 | 2 |
Cash Acquisitions | -173 | -123 | -208 | -44 | 53 | -353 |
Divestitures | 1,171 | 1,171 | 1 | 32 | 194 | 665 |
Sale (Purchase) of Intangibles | -132 | -116 | -52 | -57 | -68 | -88 |
Investment in Securities | -3 | -4 | 162 | -6 | 57 | -19 |
Other Investing Activities | -53 | -458 | 89 | 220 | 554 | -214 |
Investing Cash Flow | 735 | 390 | -122 | 26 | 658 | -114 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 71 | 192 | 293 | 35 | 56 |
Long-Term Debt Repaid | - | -428 | -213 | -127 | -160 | -176 |
Net Debt Issued (Repaid) | -158 | -357 | -21 | 166 | -125 | -120 |
Repurchase of Common Stock | -143 | -130 | - | - | - | - |
Common Dividends Paid | -831 | -387 | -426 | -620 | -552 | -469 |
Other Financing Activities | -183 | -200 | -190 | -124 | -183 | -170 |
Financing Cash Flow | -1,315 | -1,074 | -637 | -578 | -1,092 | -759 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | -7 | 10 | - | -11 | 4 |
Miscellaneous Cash Flow Adjustments | 16 | - | - | - | - | -23 |
Net Cash Flow | -116 | -130 | 12 | -15 | 18 | 40 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 343 | 451 | 639 | 417 | 330 | 825 |
Free Cash Flow Growth | -48.27% | -29.42% | 53.24% | 26.36% | -60.00% | 1.23% |
Free Cash Flow Margin | 5.60% | 7.49% | 10.22% | 6.69% | 5.01% | 12.43% |
Free Cash Flow Per Share | 2.25 | 2.93 | 4.13 | 2.69 | 2.13 | 5.33 |
Levered Free Cash Flow | 512.63 | 105.88 | 367.38 | 75.38 | 895.38 | 443.88 |
Unlevered Free Cash Flow | 535.13 | 134 | 406.75 | 102.25 | 910.38 | 458.88 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 41 | 51 | 58 | 34 | 24 | 26 |
Cash Income Tax Paid | 97 | 160 | 154 | 162 | 293 | 437 |
Change in Working Capital | -124 | -38 | -131 | -316 | -503 | 2 |