TNET — Telenet Holding NV Cashflow Statement
0.000.00%
Last trade - 00:00
TelecomsAdventurousMid Cap
- €2.31bn
- €7.89bn
- €2.67bn
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 252 | 235 | 339 | 394 | 997 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 360 | 464 | 330 | 240 | -366 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -245 | -288 | -320 | -332 | -271 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,076 | 1,093 | 1,057 | 1,030 | 1,093 |
Capital Expenditures | -404 | -412 | -472 | -479 | -521 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -62.7 | -20.1 | -3.8 | -18.5 | 701 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -466 | -432 | -476 | -498 | 180 |
Financing Cash Flow Items | -25.7 | -46.9 | -13.8 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -560 | -647 | -601 | -475 | -348 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.1 | 13.2 | -19.4 | 57.5 | 925 |