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RTL Group SA (DE:RRTL)
XETRA:RRTL
Germany Market
RRTL
RTL Group SA
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RTL Group SA (RRTL) Cash flow

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22 Followers

RTL Group SA Cash Flow

DE:RRTL's free cash flow for Q2 2024 was €-40.00M. For the 2024 fiscal year, DE:RRTL's free cash flow was decreased by €98.00M and operating cash flow was €40.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
€ 537.00M€ 463.00M€ 932.00M€ 933.00M€ 1.08B
Investing Cash Flow
€ 26.00M€ 658.00M€ -114.00M€ -612.00M€ -355.00M
Financing Cash Flow
€ -578.00M€ -1.09B€ -759.00M€ -174.00M€ -771.00M
End Cash Position
€ 573.00M€ 588.00M€ 547.00M€ 435.00M€ 376.00M
Free Cash Flow
€ 360.00M€ 262.00M€ 737.00M€ 755.00M€ 861.00M
Currency in EUR

RTL Group SA Cash Flow

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