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RTL Group S.A. (RRTL.DE)

XETRA - XETRA Delayed Price. Currency in EUR
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45.54-1.46 (-3.11%)
At close: 5:35PM CET
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
811,000
933,000
1,085,000
873,000
1,023,000
Investing Cash Flow
-28,000
-612,000
-355,000
-72,000
-128,000
Financing Cash Flow
-949,000
-174,000
-771,000
-637,000
-1,056,000
End Cash Position
344,000
435,000
376,000
422,000
258,000
Capital Expenditure
-174,000
-178,000
-224,000
-225,000
-239,000
Issuance of Capital Stock
-
-
2,000
-
1,000
Issuance of Debt
80,000
251,000
134,000
127,000
105,000
Repayment of Debt
-278,000
-271,000
-239,000
-34,000
-310,000
Repurchase of Capital Stock
-
-
-
-1,000
-
Free Cash Flow
637,000
755,000
861,000
648,000
784,000
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