RRTL — RTL SA Cashflow Statement
0.000.00%
Last trade - 00:00- €4.80bn
- €6.28bn
- €6.02bn
Annual cashflow statement for RTL SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,881 | 932 | 752 | 743 | 1,211 |
| Depreciation | |||||
| Non-Cash Items | -765 | 41 | 13 | 10 | -784 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -435 | -796 | -476 | -275 | -189 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 909 | 463 | 537 | 761 | 561 |
| Capital Expenditures | -195 | -201 | -177 | -174 | -226 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 81 | 859 | 203 | 52 | 616 |
| 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 | -114 | 658 | 26 | -122 | 390 |
| Financing Cash Flow Items | -70 | -107 | -48 | -100 | -114 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -759 | -1,092 | -578 | -637 | -1,074 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40 | 18 | -15 | 11 | -130 |