Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,237.72
-34.74
(-0.42%)
FTSE 250
20,442.35
-56.37
(-0.27%)
AIM
772.57
+0.19
(+0.02%)
GBP/EUR
1.1822
+0.0000
(+0.00%)
GBP/USD
1.2650
-0.0010
(-0.08%)
Bitcoin GBP
50,941.04
+218.20
(+0.43%)
Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
RTL Group SA (RRTL.HM)
Hamburg - Hamburg Delayed price. Currency in EUR
Add to watchlist
29.50
+0.55
(+1.90%)
At close: 08:16AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.