RTL Group
RRTL
Last Price
52 Week Range
€30.15 - €38.90
Next Earnings Date
May 13 2026 (Estimate)
Next Earnings Date
May 13 2026 (Est.)
Last Price
RTL Group Cash Flow Statement
Operating Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €743M | €359M | €23M | |||||||||||||||||||||||
| €283M | €303M | €323M | |||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||
| €4M | €4M | - | |||||||||||||||||||||||
| €-143M | €-52M | €-38M | |||||||||||||||||||||||
| €-126M | €163M | €212M | |||||||||||||||||||||||
| €761M | €777M | €520M |
Investing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €-174M | €-114M | €-226M | |||||||||||||||||||||||
| €-0.023B | €-0.039B | €1.006B | |||||||||||||||||||||||
| €-22M | - | €-8M | |||||||||||||||||||||||
| - | - | €4M | |||||||||||||||||||||||
| €97M | €110M | €-468M | |||||||||||||||||||||||
| €-122M | €-43M | €308M |
Financing Activities
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €75M | - | €-278M | |||||||||||||||||||||||
| - | - | €-130M | |||||||||||||||||||||||
| €-516M | €-384M | €-473M | |||||||||||||||||||||||
| €-196M | €-420M | €-70M | |||||||||||||||||||||||
| €-637M | €-804M | €-951M |
Cash Position
| Metric | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| €573M | €452M | €587M | |||||||||||||||||||||||
| €11M | €-452M | €-130M | |||||||||||||||||||||||
| €584M | - | €457M | |||||||||||||||||||||||
| €761M | €777M | €520M | |||||||||||||||||||||||
| €-174M | €-114M | €-110M | |||||||||||||||||||||||
| €587M | €663M | €410M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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