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    RRTL — RTL SA Cashflow Statement

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    Consumer CyclicalsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for RTL SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    R2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line8751,881932752743
    Depreciation
    Non-Cash Items-107-765411310
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-170-435-796-476-275
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities861909463537761
    Capital Expenditures-178-195-201-177-174
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-4418185920352
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-619-11465826-122
    Financing Cash Flow Items-91-70-107-48-100
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-174-759-1,092-578-637
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash524018-1511