RGLXF OTC
RTL Group S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +12.2%
5Y: +56.7%
$41.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$520M
-31.7% ▼
5Y CAGR: -11.0%
Capital Expenditures
$110M
+36.8% ▲
5Y CAGR: -9.2%
Free Cash Flow
$410M
-30.2% ▼
5Y CAGR: -11.5%
Dividends Paid
$473M
+8.4% ▲
Buybacks
$130M
+0.0% ▲
Net Change in Cash
-$60M
-648.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $932M | $752M | $743M | $23M |
| Depreciation & Amort. | $228M | $286M | $239M | $283M | $323M |
| Stock-Based Comp. | $6M | $5M | $4M | $4M | $0 |
| Change in Working Capital | $48M | -$600M | -$316M | -$143M | -$38M |
| Other Non-Cash Items | $40M | $132M | -$142M | -$126M | $212M |
| Operating Cash Flow | $932M | $463M | $537M | $761M | $520M |
| — Investing Activities — | |||||
| Capital Expenditures | -$195M | -$201M | -$177M | -$174M | -$226M |
| Acquisitions (Net) | $341M | $352M | -$18M | -$23M | $1.0B |
| Investment Purchases | -$48M | -$48M | -$37M | -$22M | -$8M |
| Investment Sales | $29M | $201M | $0 | $0 | $4M |
| Other Investing | -$241M | $354M | $258M | $97M | -$468M |
| Investing Cash Flow | -$114M | $658M | $26M | -$122M | $308M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$57M | -$44M | $252M | $75M | -$278M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$130M |
| Dividends Paid | -$569M | -$860M | -$696M | -$516M | -$473M |
| Other Financing | -$133M | -$188M | -$134M | -$196M | -$70M |
| Financing Cash Flow | -$759M | -$1.1B | -$578M | -$637M | -$951M |
| Net Change in Cash | $40M | $18M | -$15M | $11M | -$60M |
| Cash End of Period | $547M | $588M | $573M | $584M | $457M |
| Free Cash Flow | $737M | $262M | $360M | $587M | $410M |