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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.25B - | 1.02B 18.44% | 1.16B 13.80% | 1.18B 1.38% | 1.22B 3.65% | 1.06B 13.01% | 1.16B 8.75% | 875M 24.31% | 1.88B 114.97% | 932M 50.45% | 752M 19.31% | |
depreciation and amortization | 195M - | 205M 5.13% | 202M 1.46% | 218M 7.92% | 230M 5.50% | 224M 2.61% | 278M 24.11% | 246M 11.51% | 228M 7.32% | 286M 25.44% | 248M 13.29% | |
deferred income tax | -258M - | -228M 11.63% | -264M 15.79% | -240M 9.09% | -398M 65.83% | -257M 35.43% | -392M 52.53% | -419M 6.89% | -1.27B 203.34% | -132M - | ||
stock based compensation | 5M - | 12M 140% | 9M 25% | 10M 11.11% | 11M 10% | 10M 9.09% | 8M 20% | 5M 37.50% | 6M 20% | 5M 16.67% | 4M 20% | |
change in working capital | 68M - | -91M 233.82% | -102M 12.09% | -83M 18.63% | -66M 20.48% | -195M 195.45% | -26M 86.67% | 118M 553.85% | 48M 59.32% | -600M 1,350% | -321M 46.50% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -142M - | 14M 109.86% | -25M 278.57% | 22M 188% | 24M 9.09% | 28M 16.67% | 61M 117.86% | 108M 77.05% | 40M 62.96% | -160M 500% | -14M 91.25% | |
net cash provided by operating activities | 1.12B - | 934M 16.68% | 983M 5.25% | 1.11B 12.51% | 1.02B 7.50% | 873M 14.66% | 1.08B 24.28% | 933M 14.01% | 932M 0.11% | 463M 50.32% | 537M 15.98% | |
investments in property plant and equipment | -167M - | -184M 10.18% | -225M 22.28% | -257M 14.22% | -239M 7.00% | -225M 5.86% | -224M 0.44% | -178M 20.54% | -195M 9.55% | -201M 3.08% | -177M 11.94% | |
acquisitions net | -79M - | -239M 202.53% | -31M 87.03% | -55M 77.42% | -20M 63.64% | 118M 690% | -89M 175.42% | 119M 233.71% | 341M 186.55% | 352M 3.23% | 19M 94.60% | |
purchases of investments | -18M - | -113M 527.78% | -34M 69.91% | -36M 5.88% | -43M 19.44% | -19M 55.81% | -50M 163.16% | -558M 1,016% | -48M 91.40% | -48M 0% | -37M 22.92% | |
sales maturities of investments | 250M - | 6M 97.60% | 49M 716.67% | 8M 83.67% | 10M 25% | 225M 2,150% | 224M 0.44% | 178M 20.54% | 195M 9.55% | 105M 46.15% | 177M 68.57% | |
other investing activites | 474M - | 83M 82.49% | -26M 131.33% | 52M 300% | 164M 215.38% | -171M 204.27% | -216M 26.32% | -173M 19.91% | -407M 135.26% | 450M 210.57% | 44M 90.22% | |
net cash used for investing activites | 460M - | -447M 197.17% | -267M 40.27% | -288M 7.87% | -128M 55.56% | -72M 43.75% | -355M 393.06% | -612M 72.39% | -114M 81.37% | 658M 677.19% | 26M 96.05% | |
debt repayment | -6M - | -7M 16.67% | -6M 14.29% | -180M 2,900% | -310M 72.22% | -34M 89.03% | -239M 602.94% | -271M 13.39% | -113M 58.30% | -79M 30.09% | -41M 48.10% | |
common stock issued | 527M - | 14M 97.34% | 55M 292.86% | 1M 98.18% | 108M 10,700% | 2M 98.15% | ||||||
common stock repurchased | -1M - | -2M 100% | -1M 50% | 88M 8,900% | -1M 101.14% | 48M 4,900% | ||||||
dividends paid | -2.14B - | -1.07B 49.93% | -766M 28.61% | -689M 10.05% | -687M 0.29% | -686M 0.15% | -538M 21.57% | -4M 99.26% | -569M 14,125% | -860M 51.14% | -696M 19.07% | |
other financing activites | 505M - | 2M 99.60% | -1M 150% | -16M 1,500% | -148M 825% | -24M 83.78% | -44M 83.33% | 101M 329.55% | -77M 176.24% | -153M 98.70% | 159M 203.92% | |
net cash used provided by financing activities | -1.64B - | -552M 66.42% | -761M 37.86% | -831M 9.20% | -1.06B 27.08% | -637M 39.68% | -771M 21.04% | -174M 77.43% | -759M 336.21% | -1.09B 43.87% | -578M 47.07% | |
effect of forex changes on cash | -5M - | 4M 180% | 10M 150% | -12M - | 1M - | -16M 1,700% | 4M 125% | -11M 375% | ||||
net change in cash | -73M - | -61M 16.44% | -35M 42.62% | -13M 62.86% | -173M 1,230.77% | 164M 194.80% | -46M 128.05% | 59M 228.26% | 40M 32.20% | 18M 55.00% | -15M 183.33% | |
cash at beginning of period | 645M - | 540M 16.28% | 479M 11.30% | 444M 7.31% | 431M 2.93% | 258M 40.14% | 422M 63.57% | 376M 10.90% | 507M 34.84% | 570M 12.43% | 588M 3.16% | |
cash at end of period | 572M - | 479M 16.26% | 444M 7.31% | 431M 2.93% | 258M 40.14% | 422M 63.57% | 376M 10.90% | 435M 15.69% | 547M 25.75% | 588M 7.50% | 573M 2.55% | |
operating cash flow | 1.12B - | 934M 16.68% | 983M 5.25% | 1.11B 12.51% | 1.02B 7.50% | 873M 14.66% | 1.08B 24.28% | 933M 14.01% | 932M 0.11% | 463M 50.32% | 537M 15.98% | |
capital expenditure | -167M - | -184M 10.18% | -225M 22.28% | -257M 14.22% | -239M 7.00% | -225M 5.86% | -224M 0.44% | -178M 20.54% | -195M 9.55% | -201M 3.08% | -177M 11.94% | |
free cash flow | 954M - | 750M 21.38% | 758M 1.07% | 849M 12.01% | 784M 7.66% | 648M 17.35% | 861M 32.87% | 755M 12.31% | 737M 2.38% | 262M 64.45% | 360M 37.40% |
All numbers in EUR (except ratios and percentages)