RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 32.10
-0.10 (-0.31%)
Aug 11, 2026, 5:35 PM CET
RTL Group Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
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 | 1,175 | 1,211 | 743 | 752 | 932 | 1,881 |
Depreciation & Amortization | 291 | 323 | 283 | 248 | 240 | 228 |
Stock-Based Compensation | 5 | 5 | 4 | 4 | 5 | 6 |
Other Adjustments | -855 | -849 | 38 | 16 | 179 | -794 |
Changes in Income Taxes Payable | -97 | -160 | -154 | -162 | -293 | -437 |
Changes in Other Operating Activities | -71 | 31 | -153 | -321 | -600 | 48 |
Operating Cash Flow | 448 | 561 | 761 | 537 | 463 | 932 |
Operating Cash Flow Growth | -20.14% | -26.28% | 41.71% | 15.98% | -50.32% | -0.11% |
Capital Expenditures | -105 | -110 | -122 | -120 | -133 | -107 |
Sale of Property, Plant & Equipment | 30 | 30 | 8 | 1 | 1 | 2 |
Purchases of Intangible Assets | -132 | -116 | -52 | -57 | -68 | -88 |
Purchases of Investments | -9 | -8 | -22 | -37 | -48 | -48 |
Proceeds from Sale of Investments | 6 | 4 | 184 | 31 | 105 | 29 |
Cash Acquisitions | -173 | -123 | -208 | -44 | 53 | -353 |
Proceeds from Business Divestments | 1,171 | 1,171 | 1 | 32 | 194 | 665 |
Other Investing Activities | -53 | -458 | 89 | 220 | 554 | -214 |
Investing Cash Flow | 735 | 390 | -122 | 26 | 658 | -114 |
Long-Term Debt Issued | 581 | 71 | 192 | 293 | 35 | 56 |
Long-Term Debt Repaid | -739 | -428 | -213 | -127 | -160 | -176 |
Net Long-Term Debt Issued (Repaid) | -158 | -357 | -21 | 166 | -125 | -120 |
Issuance of Common Stock | -143 | -130 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -143 | -130 | - | - | - | - |
Common Dividends Paid | -917 | -473 | -516 | -696 | -860 | -569 |
Other Financing Activities | -97 | -114 | -100 | -48 | -107 | -70 |
Financing Cash Flow | -1,315 | -1,074 | -637 | -578 | -1,092 | -759 |
Foreign Exchange Rate Adjustments | 16 | -7 | 10 | - | -11 | -19 |
Net Cash Flow | -132 | -123 | 2 | -15 | 29 | 59 |
Free Cash Flow | 343 | 451 | 639 | 417 | 330 | 825 |
Free Cash Flow Growth | -23.95% | -29.42% | 53.24% | 26.36% | -60.00% | 1.23% |
FCF 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 | 853 | 706 | 293 | 278 | -238 | 913 |
Unlevered Free Cash Flow | 153.87 | 159.32 | 277.57 | 89.81 | -104.08 | 1,184 |