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
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
Net Income	979	460	467	673	1,301
Depreciation & Amortization	323	283	187	209	160
Other Amortization	-	-	61	76	68
Loss (Gain) From Sale of Assets	-983	8	-40	-107	-949
Asset Writedown & Restructuring Costs	204	54	43	1	-
Loss (Gain) From Sale of Investments	-8	-34	25	108	115
Stock-Based Compensation	5	4	4	5	6
Other Operating Activities	79	117	106	1	229
Change in Other Net Operating Assets	-38	-131	-316	-503	2
Operating Cash Flow	561	761	537	463	932
Operating Cash Flow Growth	-26.28%	41.71%	15.98%	-50.32%	-0.11%
Capital Expenditures	-110	-122	-120	-133	-107
Sale of Property, Plant & Equipment	30	8	1	1	2
Cash Acquisitions	-123	-208	-44	53	-353
Divestitures	1,171	1	32	194	665
Sale (Purchase) of Intangibles	-116	-52	-57	-68	-88
Investment in Securities	-4	162	-6	57	-19
Other Investing Activities	-458	89	220	554	-214
Investing Cash Flow	390	-122	26	658	-114
Long-Term Debt Issued	71	192	293	35	56
Long-Term Debt Repaid	-428	-213	-127	-160	-176
Net Debt Issued (Repaid)	-357	-21	166	-125	-120
Repurchase of Common Stock	-130	-	-	-	-
Common Dividends Paid	-387	-426	-620	-552	-469
Other Financing Activities	-200	-190	-124	-183	-170
Financing Cash Flow	-1,074	-637	-578	-1,092	-759
Foreign Exchange Rate Adjustments	-7	10	-	-11	4
Miscellaneous Cash Flow Adjustments	-	-	-	-	-23
Net Cash Flow	-130	12	-15	18	40
Free Cash Flow	451	639	417	330	825
Free Cash Flow Growth	-29.42%	53.24%	26.36%	-60.00%	1.23%
Free Cash Flow Margin	7.49%	10.22%	6.69%	5.01%	12.43%
Free Cash Flow Per Share	2.93	4.13	2.69	2.13	5.33
Cash Interest Paid	51	58	34	24	26
Cash Income Tax Paid	160	154	162	293	437
Levered Free Cash Flow	105.88	367.38	75.38	895.38	443.88
Unlevered Free Cash Flow	134	406.75	102.25	910.38	458.88
Change in Working Capital	-38	-131	-316	-503	2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.