RTLL fundamentals
An in-depth look to RTLGroup operating, investing, and financing activities
RTLL free cash flow for H2 24 is 618 M EUR. For 2024, RTLL free cash flow was 594 M EUR and operating cash flow was 716 M EUR.
H1 '11
H2 '11
H1 '12
H2 '12
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
−700.00 M
−350.00 M
0.00
350.00 M
700.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: EUR
H1 '11
Jun 2011
H2 '11
Dec 2011
H1 '12
Jun 2012
H2 '12
Dec 2012
H1 '19
Jun 2019
H2 '19
Dec 2019
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
H2 '24
Dec 2024
TTM
Cash from operating activitiesYoY growth
−28.00 M
−138.36%
552.00 M
+46.81%
40.00 M
—
676.00 M
+22.46%
716.00 M
Cash from investing activitiesYoY growth
151.00 M
−80.98%
−153.00 M
+28.17%
−173.00 M
−214.57%
4.00 M
—
−169.00 M
Cash from financing activitiesYoY growth
−250.00 M
+73.23%
−287.00 M
−328.36%
5.00 M
—
−550.00 M
−91.64%
−545.00 M
Free cash flowYoY growth
−85.00 M
−808.33%
552.00 M
+44.50%
−24.00 M
+71.76%
618.00 M
+11.96%
594.00 M