Cash Flow RTL Group SA Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
534.00
546.00
759.00
1,854.00
843.00
1,092.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-121.00
-316.00
-503.00
2.00
80.00
-14.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
716.00
524.00
449.00
910.00
908.00
1,032.00
Cash Flow from Investing Activities
-169.00
-2.00
581.00
-155.00
-678.00
-373.00
Cash Flow from Financing Activities
-545.00
-537.00
-1,001.00
-696.00
-83.00
-700.00
Net Cash Inflow / Outflow
11.00
-15.00
18.00
63.00
131.00
-40.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
9.00
0.00
-11.00
4.00
-16.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in EUR Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of RTL Group SA
Figures in Million
consolidated Cash Flow Results
Change(EUR)
Change(%)
Profit Before Tax
534
1.238
533.00
43034.09%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-121
0.401
-121.00
-30274.56%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
716
1.606
715.00
44482.81%
Cash Flow from Investing Activities
-169
-0.392
-169.00
-43012.24%
Cash Flow from Financing Activities
-545
-1.4
-544.00
-38828.57%
Net Cash Inflow / Outflow
11
-0.186
11.00
6013.98%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
9
0
9.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 36.64% vs 16.70% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
716.00
524.00
36.64%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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