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

IOB - IOB Delayed price. Currency in EUR
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39.52+0.45 (+1.15%)
At close: 03:35PM BST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
683,000
1,301,000
492,000
754,000
668,000
Depreciation & amortisation
248,000
228,000
246,000
278,000
224,000
Stock-based compensation
6,000
6,000
5,000
8,000
10,000
Change in working capital
-219,000
48,000
118,000
-26,000
-195,000
Other working capital
613,000
737,000
755,000
861,000
648,000
Other non-cash items
147,000
40,000
108,000
61,000
28,000
Net cash provided by operating activities
802,000
932,000
933,000
1,085,000
873,000
Cash flows from investing activities
Investments in property, plant and equipment
-189,000
-195,000
-178,000
-224,000
-225,000
Acquisitions, net
-306,000
-353,000
-10,000
-235,000
-18,000
Purchases of investments
-46,000
-48,000
-558,000
-50,000
-19,000
Other investing activities
362,000
-218,000
-
-27,000
-
Net cash used for investing activities
440,000
-114,000
-612,000
-355,000
-72,000
Net change in cash
167,000
59,000
147,000
-41,000
164,000
Cash at beginning of period
337,000
507,000
376,000
422,000
258,000
Cash at end of period
504,000
547,000
435,000
376,000
422,000
Free cash flow
Operating cash flow
802,000
932,000
933,000
1,085,000
873,000
Capital expenditure
-189,000
-195,000
-178,000
-224,000
-225,000
Free cash flow
613,000
737,000
755,000
861,000
648,000