RRTL fundamentals

An in-depth look to RTL Group S.A. operating, investing, and financing activities

RRTL free cash flow for H1 25 is -3 M EUR. For 2024, RRTL free cash flow was 594 M EUR and operating cash flow was 716 M EUR.

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

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Q1 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR