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RTL Group SA (DE:RRTL)
XETRA:RRTL
RRTL
RTL Group SA
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Holding DE:RRTL?
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RTL Group SA (RRTL) Cash flow

17 Followers

RTL Group SA Cash Flow

DE:RRTL's free cash flow for Q4 2022 was €―. For the 2022 fiscal year, DE:RRTL's free cash flow was decreased by €-262.00M and operating cash flow was €463.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 463.00M-€ 463.00M€ 932.00M€ 933.00M€ 1.05B
Investing Cash Flow
--€ 658.00M€ -114.00M€ -619.00M€ -325.00M
Financing Cash Flow
--€ -1.09B€ -759.00M€ -174.00M€ -771.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
--€ 588.00M€ 547.00M€ 435.00M€ 376.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-----€ 2.00M
Issuance Of Debt
--€ 35.00M€ 56.00M€ 251.00M€ 134.00M
Repayment Of Debt
--€ -79.00M€ -113.00M€ -271.00M€ -239.00M
Free Cash Flow
--€ 262.00M€ 737.00M€ 755.00M€ 861.00M
Domestic Sales
------
Foreign Sales
------
Currency in EUR

RTL Group SA Cash Flow

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