COM:RTL:COMPANY
RTL Group
- Stock
Last Close
24.10
25/11 09:22
Market Cap
4.56B
Beta: -
Volume Today
11.58K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 453M - | 180M 60.26% | 227M 26.11% | 150M 33.92% | 465M 210% | 174M 62.58% | 359M 106.32% | 173M 51.81% | 457M 164.16% | 223M 51.20% | 350M 56.95% | 165M 52.86% | 441M 167.27% | 224M 49.21% | 304M 35.71% | 198M 34.87% | 496M 150.51% | 204M 58.87% | 338M 65.69% | 202M 40.24% | 319M 57.92% | 431.50M 35.27% | 863M 100% | 219M 74.62% | 438M 100% | 122.50M 72.03% | 245M 100% | 214M 12.65% | 428M 100% | 37.50M 91.24% | 75M 100% | 277M 269.33% | 69M 75.09% | |
depreciation and amortization | 67M - | 57M 14.93% | 40M 29.82% | 46M 15% | 62M 34.78% | 55M 11.29% | 45M 18.18% | 38M 15.56% | 64M 68.42% | 53M 17.19% | 49M 7.55% | 52M 6.12% | 64M 23.08% | 50M 21.88% | 51M 2% | 64M 25.49% | 65M 1.56% | 52M 20% | 46M 11.54% | 59M 28.26% | 67M 13.56% | 50M 25.37% | 99M 98% | 30M 69.70% | 110M 266.67% | 54.50M 50.45% | 110M 101.83% | 50.50M 54.09% | 130M 157.43% | 63M 51.54% | 126M 100% | 113M 10.32% | 122M 7.96% | |
deferred income tax | -36M - | -3M - | -156M 5,100% | -13M 91.67% | -68M 423.08% | -167M 145.59% | -26M 84.43% | -3M 88.46% | -53M 1,666.67% | -122M 130.19% | -62M 49.18% | -3M 95.16% | -66M 2,100% | -197M 198.48% | -94M 52.28% | -41M 56.38% | -41M 0% | -227M 453.66% | -86M 62.11% | 97M 212.79% | -221.50M - | -261M - | -253M - | |||||||||||
stock based compensation | 2M - | 1M 50% | 2M 100% | 2M 0% | 7M 250% | 2M 71.43% | 2M 0% | 3M 50% | 2M 33.33% | 2M 0% | 2M 0% | 3M 50% | 3M 0% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 3M 50% | 3M 0% | 2M 33.33% | 1.50M 25% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1.50M 0% | 1M 33.33% | 1M 0% | 1M 0% | 1M 0% | |||
change in working capital | -3M - | -65M - | -11M 83.08% | -15M 36.36% | 27M 280% | -151M 659.26% | -5M 96.69% | 27M 640% | 68M 151.85% | -176M 358.82% | 48M 127.27% | -23M 147.92% | -8M 65.22% | -164M 1,950% | 3M 101.83% | 103M 3,333.33% | 5M 95.15% | -179M 3,680.00% | 2M 101.12% | -23M 1,250% | -57M 147.83% | -113M 98.25% | 58M 151.33% | 115M 98.28% | -151M 231.30% | -302M 100% | -201M - | -261M - | -55M 78.93% | -165M 200% | ||||
accounts receivables | ||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||
other working capital | -57M - | -57M 0% | 58M 201.75% | 58M 0% | -151M 360.34% | |||||||||||||||||||||||||||||
other non cash items | -92M - | -33M 64.13% | -8M 75.76% | -152M 1,800% | -21M 86.18% | -50M 138.10% | -168M 236% | -23M 86.31% | -48M 108.70% | -27M 43.75% | -141M 422.22% | -46M 67.38% | -4M 91.30% | -49M 1,125% | -199M 306.12% | -95M 52.26% | 10M 110.53% | 15M 50% | 8M 46.67% | 16M 100% | -11M 168.75% | -319M 2,800% | -452M 41.69% | 50.50M 111.17% | 268M 430.69% | 14.50M 94.59% | 240M 1,555.17% | -76M 131.67% | 279M 467.11% | -113.50M 140.68% | 284M 350.22% | 217M 23.59% | 258M 18.89% | |
net cash provided by operating activities | 427M - | 205M 51.99% | 196M 4.39% | 35M 82.14% | 498M 1,322.86% | 208M 58.23% | 87M 58.17% | 186M 113.79% | 502M 169.89% | 319M 36.45% | 84M 73.67% | 222M 164.29% | 481M 116.67% | 220M 54.26% | -6M 102.73% | 173M 2,983.33% | 636M 267.63% | 237M 62.74% | -11M 104.64% | 196M 1,881.82% | 451M 130.10% | 107M 76.27% | 199M 85.98% | 359M 80.40% | 711M 98.05% | 42M 94.09% | 73M 73.81% | 189.50M 159.59% | 376M 98.42% | -12M 103.19% | -28M 133.33% | 552M 2,071.43% | 40M 92.75% | |
investments in property plant and equipment | -55M - | -46M 16.36% | -42M 8.70% | -53M 26.19% | -43M 18.87% | -67M 55.81% | -40M 40.30% | -65M 62.50% | -53M 18.46% | -65M 22.64% | -59M 9.23% | -65M 10.17% | -68M 4.62% | -67M 1.47% | -42M 37.31% | -85M 102.38% | -45M 47.06% | -46M 2.22% | -60M 30.43% | -59M 1.67% | -60M 1.69% | -28M 53.33% | -97M 246.43% | -25.50M 73.71% | -98M 284.31% | -30.50M 68.88% | -91M 198.36% | -36M 60.44% | -109M 202.78% | -28.50M 73.85% | -87M 205.26% | -90M 3.45% | -80M 11.11% | |
acquisitions net | -6M - | -15M 150% | -4M 73.33% | -107M 2,575% | -109M 1.87% | -23M 78.90% | -18M 21.74% | -19M 5.56% | 31M 263.16% | -6M 119.35% | -42M 600% | -5M 88.10% | -3M 40% | -6M 100% | -22M 266.67% | -14M 36.36% | 22M 257.14% | -9M 140.91% | 22M 344.44% | 28M 27.27% | 77M 175% | -60M 177.92% | 369M 715% | -116.50M 131.57% | -92M 21.03% | 45M 148.91% | 225M 400% | -44M - | -5M - | -13M 160% | -177M 1,261.54% | |||
purchases of investments | -3M - | -80M 2,566.67% | -17M 78.75% | -1M 94.12% | -15M 1,400% | -9M 40% | -8M 11.11% | -6M 25% | -11M 83.33% | -6M 45.45% | -25M 316.67% | -4M 84% | -1M 75% | -4M 300% | -17M 325% | -14M 17.65% | -8M 42.86% | -7M 12.50% | -8M 14.29% | -4M 50% | -3M 25% | -28M - | -20M - | -26M - | -22M - | -16M - | -21M 31.25% | -12M 42.86% | ||||||
sales maturities of investments | 137M - | 4M 97.08% | 2M - | 2M 0% | 42M 2,000% | 3M 92.86% | 2M 33.33% | 1M - | 4M 300% | 3M 25% | 2M - | 4M 100% | 4M 0% | 3M 25% | 20M 566.67% | 59M 195% | 60M 1.69% | 20M - | 9M - | 101M - | 4M - | 8M - | 23M 187.50% | 20M 13.04% | ||||||||||
other investing activites | -52M - | -39M 25% | 35M 189.74% | -47M 234.29% | -54M 14.89% | -58M 7.41% | -38M 34.48% | -59M 55.26% | -98M 66.10% | -25M 74.49% | -55M 120% | -63M 14.55% | -61M 3.17% | -21M 65.57% | -39M 85.71% | -69M 76.92% | 99M 243.48% | 5M 94.95% | -33M - | -57M 72.73% | 241M 522.81% | 5M 97.93% | -68M 1,460% | -218M 220.59% | 415.50M 290.60% | 585M 40.79% | -65M 111.11% | -42M 35.38% | 115M 373.81% | 251M 118.26% | -52M 120.72% | 76M 246.15% | ||
net cash used for investing activites | 76M - | -130M 271.05% | 14M 110.77% | -155M 1,207.14% | -176M 13.55% | -88M 50% | -22M 75% | -81M 268.18% | -76M 6.17% | -37M 51.32% | -121M 227.03% | -68M 43.80% | -62M 8.82% | -31M 50% | -76M 145.16% | -93M 22.37% | 72M 177.42% | -54M 175% | -26M 51.85% | -9M 65.38% | 17M 288.89% | 153M 800% | 269M 75.82% | -210M 178.07% | -424M 101.90% | 430M 201.42% | 794M 84.65% | -101M 112.72% | -213M 110.89% | 86.50M 140.61% | 151M 74.57% | -153M 201.32% | -173M 13.07% | |
debt repayment | -2M - | -3M 50% | -1M 66.67% | -3M 200% | -205M - | -2M 99.02% | -3M 50% | -1M 66.67% | -5M 400% | -3M 40% | -6M 100% | -166M 2,666.67% | -125M 24.70% | -37M 70.40% | -15M 59.46% | -235M 1,466.67% | -139M 40.85% | -3M 97.84% | -52M 1,633.33% | -55M 5.77% | -39M - | -18M - | -25M - | -19M - | -495M - | -243M 50.91% | -568M 133.74% | |||||||
common stock issued | 272M - | 440M 61.76% | 1M - | 447M 44,600% | 43M 90.38% | -260M 704.65% | -178M - | 2M 101.12% | 426M 21,200% | 1M - | 1M - | |||||||||||||||||||||||
common stock repurchased | -3M - | -4M 33.33% | 6M 250% | -3M - | -1M 66.67% | 1M 200% | -340M 34,100% | -1M - | -1M - | -4M - | 21M - | |||||||||||||||||||||||
dividends paid | -6M - | -750M - | -321M 57.20% | -2M 99.38% | -597M - | -167M 72.03% | -2M 98.80% | -521M - | -165M 68.33% | -3M 98.18% | -520M - | -163M 68.65% | -4M 97.55% | -2M 50% | -525M 26,150% | -158M 69.90% | -1M 99.37% | -284M 28,300% | -568M 100% | -1M - | -429M 42,800% | -858M 100% | -2M - | -347M 17,250% | -694M 100% | -2M 99.71% | -511M 25,450% | |||||||
other financing activites | -290M - | -17M 94.14% | 273M 1,705.88% | 439M 60.81% | -166M 137.81% | -7M 95.78% | 448M 6,500% | 34M 92.41% | -259M 861.76% | 12M 104.63% | 501M 4,075% | 52M 89.62% | -186M 457.69% | -5M 97.31% | 425M 8,600% | 158M 62.82% | -536M 439.24% | -1M 99.81% | 498M 49,900% | -8M 101.61% | -210M 2,525% | -63.50M 69.76% | -63.50M 0% | -32M 49.61% | -7M 78.13% | -76.50M 992.86% | -13M 83.01% | -40.50M 211.54% | -46M 13.58% | 209M 554.35% | -51M 124.40% | -42M 17.65% | -8M 80.95% | |
net cash used provided by financing activities | -298M - | -20M 93.29% | -481M 2,305% | 111M 123.08% | -162M 245.95% | -211M 30.25% | -154M 27.01% | -137M 11.04% | -259M 89.05% | -333M 28.57% | -23M 93.09% | -119M 417.39% | -356M 199.16% | -128M 64.04% | -133M 3.91% | -20M 84.96% | -775M 3,775% | -145M 81.29% | -30M 79.31% | -196M 553.33% | -266M 35.71% | -347.50M 30.64% | -643M 85.04% | -32M 95.02% | -53M 65.63% | -505.50M 853.77% | -934M 84.77% | -40.50M 95.66% | -67M 65.43% | -138M 105.97% | -250M 81.16% | -287M 14.80% | 5M 101.74% | |
effect of forex changes on cash | -2M - | -1M 50% | 4M 500% | 1M - | 21M 2,000% | -10M 147.62% | -2M 80% | 1M 150% | -4M 500% | -2M - | 6M 400% | -2M 133.33% | -3M 50% | -2M 33.33% | -5M 150% | -4M 20% | 2M 150% | -1M 150% | 3M 400% | 3M 0% | 3M 0% | -1M 133.33% | -1M 0% | -500K 50% | -500K 0% | -5M 900% | -5M 0% | 3.50M 170% | 3.50M 0% | 14M 300% | ||||
net change in cash | 198M - | 54M 72.73% | -267M 594.44% | -9M 96.63% | 161M 1,888.89% | -73M 145.34% | -96M 31.51% | -34M 64.58% | 168M 594.12% | -55M 132.74% | -60M 9.09% | 32M 153.33% | 70M 118.75% | 59M 15.71% | -218M 469.49% | 58M 126.61% | -72M 224.14% | 34M 147.22% | -66M 294.12% | -13M 80.30% | 209M 1,707.69% | -84.50M 140.43% | -101M 19.53% | 116M 214.85% | 212M 82.76% | -34M 116.04% | -40M 17.65% | 43M 207.50% | 82M 90.70% | -60M 173.17% | -140M 133.33% | 126M 190% | -117M 192.86% | |
cash at beginning of period | 374M - | 540M 44.39% | 594M 10% | 327M 44.95% | 318M 2.75% | 479M 50.63% | 406M 15.24% | 310M 23.65% | 276M 10.97% | 444M 60.87% | 389M 12.39% | 329M 15.42% | 361M 9.73% | 431M 19.39% | 490M 13.69% | 272M 44.49% | 330M 21.32% | 258M 21.82% | 292M 13.18% | 226M 22.60% | 213M 5.75% | 436M - | 331M 24.08% | 335M 1.21% | 547M - | 502M 8.23% | 507M 1.00% | 589M - | 449M 23.77% | 575M 28.06% | ||||
cash at end of period | 572M - | 594M 3.85% | 327M 44.95% | 318M 2.75% | 479M 50.63% | 406M 15.24% | 310M 23.65% | 276M 10.97% | 444M 60.87% | 389M 12.39% | 329M 15.42% | 361M 9.73% | 431M 19.39% | 490M 13.69% | 272M 44.49% | 330M 21.32% | 258M 21.82% | 292M 13.18% | 226M 22.60% | 213M 5.75% | 422M 98.12% | -84.50M 120.02% | 335M 496.45% | 447M 33.43% | 547M 22.37% | -34M 106.22% | 507M 1,591.18% | 545M 7.50% | 589M 8.07% | -60M 110.19% | 449M 848.33% | 575M 28.06% | 458M 20.35% | |
operating cash flow | 427M - | 205M 51.99% | 196M 4.39% | 35M 82.14% | 498M 1,322.86% | 208M 58.23% | 87M 58.17% | 186M 113.79% | 502M 169.89% | 319M 36.45% | 84M 73.67% | 222M 164.29% | 481M 116.67% | 220M 54.26% | -6M 102.73% | 173M 2,983.33% | 636M 267.63% | 237M 62.74% | -11M 104.64% | 196M 1,881.82% | 451M 130.10% | 107M 76.27% | 199M 85.98% | 359M 80.40% | 711M 98.05% | 42M 94.09% | 73M 73.81% | 189.50M 159.59% | 376M 98.42% | -12M 103.19% | -28M 133.33% | 552M 2,071.43% | 40M 92.75% | |
capital expenditure | -55M - | -46M 16.36% | -42M 8.70% | -53M 26.19% | -43M 18.87% | -67M 55.81% | -40M 40.30% | -65M 62.50% | -53M 18.46% | -65M 22.64% | -59M 9.23% | -65M 10.17% | -68M 4.62% | -67M 1.47% | -42M 37.31% | -85M 102.38% | -45M 47.06% | -46M 2.22% | -60M 30.43% | -59M 1.67% | -60M 1.69% | -28M 53.33% | -97M 246.43% | -25.50M 73.71% | -98M 284.31% | -30.50M 68.88% | -91M 198.36% | -36M 60.44% | -109M 202.78% | -28.50M 73.85% | -87M 205.26% | -90M 3.45% | -80M 11.11% | |
free cash flow | 372M - | 159M 57.26% | 154M 3.14% | -18M 111.69% | 455M 2,627.78% | 141M 69.01% | 47M 66.67% | 121M 157.45% | 449M 271.07% | 254M 43.43% | 25M 90.16% | 157M 528% | 413M 163.06% | 153M 62.95% | -48M 131.37% | 88M 283.33% | 591M 571.59% | 191M 67.68% | -71M 137.17% | 137M 292.96% | 391M 185.40% | 79M 79.80% | 102M 29.11% | 333.50M 226.96% | 613M 83.81% | 11.50M 98.12% | -18M 256.52% | 153.50M 952.78% | 267M 73.94% | -40.50M 115.17% | -115M 183.95% | 462M 501.74% | -40M 108.66% |
All numbers in EUR (except ratios and percentages)