Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210078

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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]
Profit (loss)
9,976,000,000 EUR
9,970,000,000 EUR
9,976,000,000 EUR
6,000,000 EUR
4,000,000 EUR
3,940,000,000 EUR
3,936,000,000 EUR
3,940,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,456,000,000 EUR
1,133,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
38,000,000 EUR
63,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
402,000,000 EUR
84,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
634,000,000 EUR
122,000,000 EUR
Adjustments for share-based payments
92,000,000 EUR
283,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
88,000,000 EUR
48,000,000 EUR
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

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