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RTL Group S.A. (0MNC.IL)

IOB - IOB Delayed price. Currency in EUR
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29.23-0.10 (-0.34%)
At close: 06:07PM BST
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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
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