Telenet Group Hldgs NV (TNET.BR)
BE0003826436 - Common Stock
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 853.40M | 997.00M | 393.60M | 338.50M | 234.60M | |||
| Depreciation Amortization | 743.30M | 732.40M | 728.80M | 709.20M | 681.30M | |||
| Change In Working Capital | -299.40M | -270.70M | -332.40M | -319.80M | -287.50M | |||
| Interest Paid | 234.90M | 221.00M | 169.30M | 193.70M | 241.10M | |||
| Taxes Paid | 95.50M | 86.80M | 95.50M | 110.00M | 159.40M | |||
| Other non cash items | -249.00M | -366.10M | 239.60M | 329.50M | 464.10M | |||
| OPERATING CASH FLOW | 1.05B | 1.09B | 1.03B | 1.06B | 1.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -563.70M | -521.10M | -479.10M | -471.80M | -411.90M | |||
| Other Investing Activity | 704.20M | 701.10M | -18.50M | -3.80M | -20.10M | |||
| INVESTING CASH FLOW | 140.50M | 180.00M | -497.60M | -475.60M | -432.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -205.70M | -176.70M | -155.70M | -263.50M | -486.50M | |||
| Stock Issued/Repurchased | 700.00K | -22.00M | -12.60M | -31.60M | -51.10M | |||
| Dividend Paid | N/A | -149.00M | -306.20M | -292.30M | -62.80M | |||
| Other Financing Activity | -74.50M | -89.30M | 0.00 | -13.80M | -46.90M | |||
| FINANCING CASH FLOW | -339.20M | -347.70M | -474.50M | -601.20M | -647.30M | |||
| CHANGE IN CASH | 849.60M | 924.90M | 57.50M | -19.40M | 13.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.05B | 1.09B | 1.03B | 1.06B | 1.09B | |||
| Capital Expenditure | -563.70M | -521.10M | -479.10M | -471.80M | -411.90M | |||
| FREE CASH FLOW | 484.60M | 571.50M | 550.50M | 585.60M | 680.60M | |||
All data in EUR