Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210081

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities [abstract]
Adjustments for increase (decrease) in deferred income including contract liabilities
3,000,000 EUR
75,000,000 EUR
Adjustments for decrease (increase) in other assets
84,000,000 EUR
62,000,000 EUR
Adjustments for increase (decrease) in other liabilities
254,000,000 EUR
151,000,000 EUR
Adjustments for increase (decrease) in other current liabilities
331,000,000 EUR
367,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7,817,000,000 EUR
7,311,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
6,871,000,000 EUR
3,067,000,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
3,717,000,000 EUR
EUR
Adjustments for undistributed profits of investments accounted for using equity method
34,000,000 EUR
7,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
117,000,000 EUR
193,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
7,371,000,000 EUR
12,000,000 EUR

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