RTL Group S.A.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RTL Group S.A. generated cash of $537,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$578,000,000 last year. Net change in cash is therefore -$15,000,000.
Cash Flow
| 2014 | 934M | -447M | -552M |
|---|---|---|---|
| 2015 | 968M | -272M | -740M |
| 2016 | 1.09B | -309M | -801M |
| 2017 | 1.01B | -280M | -891M |
| 2018 | 861M | -103M | -594M |
| 2019 | 1.08B | -355M | -771M |
| 2020 | 933M | -612M | -174M |
| 2021 | 932M | -114M | -759M |
| 2022 | 463M | 658M | -1.09B |
| 2023 | 537M | 26M | -578M |
RGLXY Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 588M | 570M | 507M | 376M | 422M | 265M | 433M | 444M | 479M | 540M |
Operating activities | ||||||||||
Net income | 752M | 932M | 1.88B | 875M | 1.15B | 668M | 739M | 720M | 789M | 652M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 248M | 286M | 228M | 246M | 278M | 224M | 230M | 218M | 202M | 89M |
Stock-based compensation expense | 4M | 5M | 6M | 5M | 8M | 10M | 11M | 10M | 9M | 12M |
| Deferred income tax benefit | 4M | 5M | 6M | 5M | 8M | 10M | 11M | 10M | 9M | 12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 537M | 463M | 932M | 933M | 1.08B | 861M | 1.01B | 1.09B | 968M | 934M |
Investing activities | ||||||||||
Purchases Of Investments | -37M | -48M | -48M | -558M | -50M | -19M | -43M | -36M | -34M | -113M |
Investments In Property Plant And Equipment | -177M | -201M | -195M | -178M | -224M | -225M | -239M | -257M | -225M | -85M |
Acquisitions Net | 19M | 352M | 341M | 119M | -89M | 111M | -8M | -24M | -13M | -246M |
Cash generated by investing activities | 26M | 658M | -114M | -612M | -355M | -103M | -280M | -309M | -272M | -447M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 2M | 0 | 1M | 0 | 0 | 0 |
Payments for dividends | -696M | -860M | -569M | -4M | -463M | -613M | -615M | -615M | -691M | -999M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -1M | 0 | -1M | -2M | -1M |
Repayments of term debt | 252M | -44M | -113M | -271M | -105M | -93M | -205M | -111M | 28M | -546M |
Cash used in financing activities | -578M | -1.09B | -759M | -174M | -771M | -594M | -891M | -801M | -740M | -552M |
Net Change In Cash | -15M | 18M | 40M | 59M | -46M | 157M | -168M | -11M | -30M | -61M |
Cash at end of period | 573M | 588M | 547M | 435M | 376M | 422M | 265M | 433M | 449M | 479M |