TNET — Telenet Holding NV Cashflow Statement
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Last trade - 00:00TelecomsAdventurousMid Cap
- €2.31bn
- €7.89bn
- €2.67bn
Annual cashflow statement for Telenet Holding NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
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 |