Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210078

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Interest paid, classified as operating activities	—	2,210,000,000 EUR	—	1,693,000,000 EUR	—
Interest received, classified as operating activities	—	3,000,000 EUR	—	— EUR	—
Income taxes paid (refund), classified as operating activities	—	868,000,000 EUR	—	955,000,000 EUR	—
Cash flows from (used in) operating activities	—	1,092,600 EUR	—	1,029,600 EUR	—
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities	—	2,959,000,000 EUR	—	2,771,000,000 EUR	—
Purchase of intangible assets, classified as investing activities	—	2,252,000,000 EUR	—	2,020,000,000 EUR	—
Other inflows (outflows) of cash, classified as investing activities	—	270,000,000 EUR	—	— EUR	—
Cash flows from (used in) investing activities	—	1,800,000,000 EUR	—	4,976,000,000 EUR	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments	—	7,000,000 EUR	—	2,000,000 EUR	—
Payments to acquire or redeem entity's shares	—	227,000,000 EUR	—	128,000,000 EUR	—
Proceeds from borrowings, classified as financing activities	—	3,499,000,000 EUR	—	3,509,000,000 EUR	—
Repayments of borrowings, classified as financing activities	—	4,366,000,000 EUR	—	4,193,000,000 EUR	—
Payments of lease liabilities, classified as financing activities	—	900,000,000 EUR	—	873,000,000 EUR	—
Dividends paid, classified as financing activities	—	1,490,000,000 EUR	—	3,062,000,000 EUR	—
Cash flows from (used in) financing activities	—	3,477,000,000 EUR	—	4,745,000,000 EUR	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	9,249,000,000 EUR	—	575,000,000 EUR	—
Cash and cash equivalents	1,064,400 EUR	—	1,395,000,000 EUR	—	820,000,000 EUR