RTL Group (RTL Group) Cash Flow from Financing : $-628 Mil (TTM As of Dec. 2023)

RTL Group Cash Flow from Financing Chart

RTL Group Annual Data
	Trend	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Cash Flow from Financing		Get a 7-Day Free Trial					-856.67	-211.68	-857.63	-1,156.78	-630.32

RTL Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash Flow from Financing	Get a 7-Day Free Trial															-72.32	-1,068.71	-85.81	-299.03	-329.34

RTL Group Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

RTL Group's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

RTL Group's Cash from Financing for the quarter that ended in Dec. 2023 is:

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-628 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RTL Group  (OTCPK:RGLXF) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

RTL Group's issuance of stock for the six months ended in Dec. 2023 was $0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

RTL Group's repurchase of stock for the six months ended in Dec. 2023 was $0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

RTL Group's net issuance of debt for the six months ended in Dec. 2023 was $-265 Mil. RTL Group spent $265 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

RTL Group's net issuance of preferred for the six months ended in Dec. 2023 was $0 Mil. RTL Group paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

RTL Group's cash flow for dividends for the six months ended in Dec. 2023 was $-2 Mil. RTL Group spent $2 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

RTL Group's other financing for the six months ended in Dec. 2023 was $-16 Mil. RTL Group spent $16 Mil on other financial activities.

RTL Group Cash Flow from Financing Related Terms

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RTL Group (RTL Group) Business Description