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RRTL fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to RTL GROUP operating, investing, and financing activities

RRTL free cash flow for H2 24 is 581.03 M CHF. For 2024, RRTL free cash flow was 558.47 M CHF and operating cash flow was 673.17 M CHF.

Q1 '17

Q2 '17

Q3 '17

Q4 '17

Q1 '18

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Q4 '18

Q1 '19

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Q1 '20

Q2 '20

Q3 '20

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Q1 '21

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Q1 '22

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Q1 '23

Q2 '23

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CHF