RTL Group S.A.
RGLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $743,000 | $752,000 | $932,000 | $1,881,000 |
| Dep. & Amort. | $283,000 | $248,000 | $286,000 | $228,000 |
| Deferred Tax | $0 | $0 | $0 | -$1,271,000 |
| Stock-Based Comp. | $4,000 | $4,000 | $5,000 | $6,000 |
| Change in WC | -$143,000 | -$316,000 | -$600,000 | $48,000 |
| Other Non-Cash | -$126,000 | -$151,000 | -$160,000 | $40,000 |
| Operating Cash Flow | $761,000 | $537,000 | $463,000 | $932,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$174,000 | -$177,000 | -$201,000 | -$195,000 |
| Net Acquisitions | -$23,000 | $19,000 | $352,000 | $341,000 |
| Inv. Purchases | -$22,000 | -$37,000 | -$48,000 | -$48,000 |
| Inv. Sales/Matur. | $0 | $0 | $105,000 | $195,000 |
| Other Inv. Act. | $97,000 | $221,000 | $450,000 | -$407,000 |
| Investing Cash Flow | -$122,000 | $26,000 | $658,000 | -$114,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75,000 | $252,000 | -$44,000 | -$57,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$516,000 | -$696,000 | -$860,000 | -$569,000 |
| Other Fin. Act. | -$196,000 | -$134,000 | -$188,000 | -$133,000 |
| Financing Cash Flow | -$637,000 | -$578,000 | -$1,092,000 | -$759,000 |
| Forex Effect | $9,000 | $0 | -$11,000 | $4,000 |
| Net Chg. in Cash | $11,000 | -$15,000 | $18,000 | $40,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $573,000 | $588,000 | $570,000 | $507,000 |
| End Cash | $584,000 | $573,000 | $588,000 | $547,000 |
| Free Cash Flow | $587,000 | $360,000 | $262,000 | $737,000 |