Australia markets open in 10 hours

RTL Group S.A. (RGLXF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
33.88-5.92 (-14.87%)
As of 12:24PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
467,000
467,000
673,000
1,301,000
492,000
-
Depreciation & amortisation
248,000
248,000
240,000
228,000
263,000
-
Stock-based compensation
4,000
4,000
5,000
6,000
5,000
-
Change in working capital
-321,000
-321,000
-600,000
48,000
116,000
-
Other working capital
360,000
360,000
262,000
737,000
755,000
-
Other non-cash items
-14,000
-14,000
132,000
40,000
94,000
-
Net cash provided by operating activities
537,000
537,000
463,000
932,000
933,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-177,000
-177,000
-201,000
-195,000
-178,000
-
Acquisitions, net
-44,000
-44,000
-113,000
-353,000
-10,000
-
Purchases of investments
-37,000
-37,000
-48,000
-48,000
-22,000
-
Other investing activities
199,000
199,000
544,000
-218,000
-536,000
-
Net cash used for investing activities
26,000
26,000
658,000
-114,000
-619,000
-
Net change in cash
-15,000
-15,000
29,000
59,000
140,000
-
Cash at beginning of period
588,000
588,000
570,000
507,000
383,000
-
Cash at end of period
573,000
573,000
588,000
547,000
435,000
-
Free cash flow
Operating cash flow
537,000
537,000
463,000
932,000
933,000
-
Capital expenditure
-177,000
-177,000
-201,000
-195,000
-178,000
-
Free cash flow
360,000
360,000
262,000
737,000
755,000
-