RTL Group S.A. (RGLXF)
USD 33.18
(-22.69%)
USD 33.18
(-22.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 524 Million | 463 Million | 932 Million | 933 Million | 1.08 Billion | 873 Million |
| Net Income | 352 Million | 932 Million | 1.88 Billion | 875 Million | 1.15 Billion | 1.06 Billion |
| Depreciation & Amortization | 239 Million | 286 Million | 228 Million | 246 Million | 278 Million | 224 Million |
| Deferred income taxes | -482 Million | -292 Million | -1.27 Billion | -419 Million | -392 Million | -257 Million |
| Stock-based compensation | 4 Million | 5 Million | 6 Million | 5 Million | 8 Million | 10 Million |
| Change in working capital | -316 Million | -600 Million | 48 Million | 118 Million | -26 Million | -195 Million |
| Other non-cash items | 727 Million | 132 Million | 40 Million | 108 Million | 61 Million | 28 Million |
| Investing Cash Flow | -2 Million | 658 Million | -114 Million | -612 Million | -355 Million | -72 Million |
| Investments in PPE | -177 Million | -201 Million | -195 Million | -178 Million | -224 Million | -225 Million |
| Acquisitions | -18 Million | 352 Million | 341 Million | 119 Million | -89 Million | 118 Million |
| Investment purchases | -37 Million | -48 Million | -48 Million | -558 Million | -50 Million | -19 Million |
| Sales/Maturities of investments | 31 Million | 201 Million | 29 Million | 9 Million | 44 Million | 225 Million |
| Other Investing Activities | 199 Million | 354 Million | -241 Million | -4 Million | -36 Million | -171 Million |
| Financing Cash Flow | -537 Million | -1.09 Billion | -759 Million | -174 Million | -771 Million | -637 Million |
| Debt repayment | -252 Million | -79 Million | -113 Million | -271 Million | -239 Million | -34 Million |
| Dividends payments | -696 Million | -860 Million | -569 Million | -4 Million | -463 Million | -613 Million |
| Common Stock Repurchased | - | - | - | - | 48 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | 2 Million | 108 Million |
| Other Financing Activities | 411 Million | -153 Million | -77 Million | 101 Million | -44 Million | -24 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -316 Million | -600 Million | 48 Million | 118 Million | -26 Million | -143 Million |
| Cash at beginning of period | 589 Million | 570 Million | 507 Million | 376 Million | 422 Million | 258 Million |
| Cash at end of period | 575 Million | 588 Million | 547 Million | 435 Million | 376 Million | 422 Million |
| Capital Expenditure | -177 Million | -201 Million | -195 Million | -178 Million | -224 Million | -225 Million |
| Effect of forex changes on cash | 1 Million | -11 Million | 4 Million | -16 Million | 1 Million | - |
| Net cash flow / Change in cash | -14 Million | 18 Million | 40 Million | 59 Million | -46 Million | 164 Million |
| Free Cash Flow | 347 Million | 262 Million | 737 Million | 755 Million | 861 Million | 648 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69 Million | 277 Million | 352 Million | 37.5 Million | 37.5 Million | 932 Million |
| Depreciation & Amortization | 122 Million | 113 Million | 239 Million | 63 Million | 63 Million | 286 Million |
| Deferred income taxes | - | - | -482 Million | -253 Million | - | -292 Million |
| Stock-based compensation | - | - | 4 Million | 1 Million | 1 Million | 5 Million |
| Change in working capital | -165 Million | -55 Million | -316 Million | -130.5 Million | -130.5 Million | -600 Million |
| Other non-cash items | 258 Million | 443 Million | 727 Million | 17 Million | 17 Million | 132 Million |
| Investing Cash Flow | -173 Million | -153 Million | -2 Million | 86.5 Million | 86.5 Million | 658 Million |
| Investments in PPE | -80 Million | -90 Million | -177 Million | -28.5 Million | -28.5 Million | -201 Million |
| Acquisitions | -177 Million | -13 Million | -18 Million | -2 Million | -2 Million | 352 Million |
| Investment purchases | -12 Million | -21 Million | -37 Million | -16 Million | - | -48 Million |
| Sales/Maturities of investments | 20 Million | 23 Million | 31 Million | 8 Million | - | 201 Million |
| Other Investing Activities | 76 Million | -52 Million | 199 Million | 117 Million | 117 Million | 354 Million |
| Financing Cash Flow | 5 Million | -287 Million | -537 Million | -138 Million | -138 Million | -1.09 Billion |
| Debt repayment | -568 Million | -243 Million | -252 Million | -495 Million | - | -79 Million |
| Dividends payments | -511 Million | -2 Million | -696 Million | -347 Million | -347 Million | -860 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8 Million | -42 Million | 411 Million | 209 Million | 209 Million | -153 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -316 Million | -130.5 Million | -130.5 Million | -600 Million |
| Cash at beginning of period | 575 Million | 449 Million | 589 Million | 589 Million | - | 570 Million |
| Cash at end of period | 458 Million | 575 Million | 575 Million | 449 Million | -60 Million | 588 Million |
| Capital Expenditure | -80 Million | -90 Million | -177 Million | -28.5 Million | -28.5 Million | -201 Million |
| Effect of forex changes on cash | - | 14 Million | 1 Million | 3.5 Million | 3.5 Million | -11 Million |
| Net cash flow / Change in cash | -117 Million | 126 Million | -14 Million | -140 Million | -60 Million | 18 Million |
| Free Cash Flow | -40 Million | 462 Million | 347 Million | -40.5 Million | -40.5 Million | 262 Million |
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