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