RTL Group S.A. | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,250
1,020
1,163
1,179
1,222
1,063
Depreciation, Depletion & Amortization
188
206
202
218
230
224
Other Funds
144
74
75
75
72
283
Funds from Operations
1,073
1,005
1,070
1,177
1,099
1,004
Changes in Working Capital
65
90
102
83
89
143
Net Operating Cash Flow
1,138
915
968
1,094
1,010
861
Capital Expenditures
162
184
225
257
239
Sale of Fixed Assets & Businesses
24
14
69
52
170
Purchase/Sale of Investments
23
38
34
28
33
Net Investing Cash Flow
437
454
272
309
280
Cash Dividends Paid - Total
1,999
999
691
614
615
Issuance/Reduction of Debt, Net
505
546
29
111
200
Net Financing Cash Flow
1,641
526
740
801
886
Net Change in Cash
71
61
34
16
156
Free Cash Flow
1,052
830
851
959
865
Net Assets from Acquisitions
77
246
82
76
178
Other Sources
675
75
-
-
-
Change in Capital Stock
3
1
3
1
1
Exchange Rate Effect
5
4
10
-
-
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