Telenet Group Hldgs NV (TNET.BR) Stock Cash Flow

Europe • Euronext Brussels • EBR:TNET • BE0003826436

21.28 EUR
+0.08 (+0.38%)
Last: Oct 13, 2023, 07:00 PM
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Income Statement Balance Sheet Cash Flow
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
TNET.BR Net Income ChartTNET.BR Net Income over time chart
853.40M997.00M393.60M338.50M234.60M
Depreciation Amortization
TNET.BR Depreciation Amortization ChartTNET.BR Depreciation Amortization over time chart
743.30M732.40M728.80M709.20M681.30M
Change In Working Capital
TNET.BR Change In Working Capital ChartTNET.BR Change In Working Capital over time chart
-299.40M-270.70M-332.40M-319.80M-287.50M
Interest Paid
TNET.BR Interest Paid ChartTNET.BR Interest Paid over time chart
234.90M221.00M169.30M193.70M241.10M
Taxes Paid
TNET.BR Taxes Paid ChartTNET.BR Taxes Paid over time chart
95.50M86.80M95.50M110.00M159.40M
Other non cash items
TNET.BR Other non cash items ChartTNET.BR Other non cash items over time chart
-249.00M-366.10M239.60M329.50M464.10M
OPERATING CASH FLOW
TNET.BR OPERATING CASH FLOW ChartTNET.BR OPERATING CASH FLOW over time chart
1.05B1.09B1.03B1.06B1.09B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNET.BR Capital Expenditure ChartTNET.BR Capital Expenditure over time chart
-563.70M-521.10M-479.10M-471.80M-411.90M
Other Investing Activity
TNET.BR Other Investing Activity ChartTNET.BR Other Investing Activity over time chart
704.20M701.10M-18.50M-3.80M-20.10M
INVESTING CASH FLOW
TNET.BR INVESTING CASH FLOW ChartTNET.BR INVESTING CASH FLOW over time chart
140.50M180.00M-497.60M-475.60M-432.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNET.BR Debt Issued/Reduced ChartTNET.BR Debt Issued/Reduced over time chart
-205.70M-176.70M-155.70M-263.50M-486.50M
Stock Issued/Repurchased
TNET.BR Stock Issued/Repurchased ChartTNET.BR Stock Issued/Repurchased over time chart
700.00K-22.00M-12.60M-31.60M-51.10M
Dividend Paid
TNET.BR Dividend Paid ChartTNET.BR Dividend Paid over time chart
N/A-149.00M-306.20M-292.30M-62.80M
Other Financing Activity
TNET.BR Other Financing Activity ChartTNET.BR Other Financing Activity over time chart
-74.50M-89.30M0.00-13.80M-46.90M
FINANCING CASH FLOW
TNET.BR FINANCING CASH FLOW ChartTNET.BR FINANCING CASH FLOW over time chart
-339.20M-347.70M-474.50M-601.20M-647.30M
 
CHANGE IN CASH
TNET.BR CHANGE IN CASH ChartTNET.BR CHANGE IN CASH over time chart
849.60M924.90M57.50M-19.40M13.20M
 
FREE CASH FLOW
Operating Cash Flow
TNET.BR Operating Cash Flow ChartTNET.BR Operating Cash Flow over time chart
1.05B1.09B1.03B1.06B1.09B
Capital Expenditure
TNET.BR Capital Expenditure ChartTNET.BR Capital Expenditure over time chart
-563.70M-521.10M-479.10M-471.80M-411.90M
FREE CASH FLOW
TNET.BR FREE CASH FLOW ChartTNET.BR FREE CASH FLOW over time chart
484.60M571.50M550.50M585.60M680.60M

All data in EUR

Charts

TNET.BR Operating and Free Cash Flow chartTNET.BR OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 TTM 200M 400M 600M 800M 1B