Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210086

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)
997,600,000 EUR
997,000,000 EUR
997,600,000 EUR
600,000 EUR
400,000 EUR
394,000,000 EUR
393,600,000 EUR
394,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
145,600,000 EUR
113,300,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
3,800,000 EUR
6,300,000 EUR
Adjustments for increase (decrease) in trade accounts payable
40,200,000 EUR
8,400,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
63,400,000 EUR
12,200,000 EUR
Adjustments for share-based payments
9,200,000 EUR
28,300,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
8,800,000 EUR
4,800,000 EUR
Interest paid, classified as operating activities
221,000,000 EUR
169,300,000 EUR
Interest received, classified as operating activities
300,000 EUR
EUR
Income taxes paid (refund), classified as operating activities
86,800,000 EUR
95,500,000 EUR
Cash flows from (used in) operating activities
1,092,600,000 EUR
1,029,600,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
295,900,000 EUR
277,100,000 EUR
Purchase of intangible assets, classified as investing activities
225,200,000 EUR
202,000,000 EUR
Other inflows (outflows) of cash, classified as investing activities
27,000,000 EUR
EUR
Cash flows from (used in) investing activities
180,000,000 EUR
497,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
700,000 EUR
200,000 EUR
Payments to acquire or redeem entity's shares
22,700,000 EUR
12,800,000 EUR
Proceeds from borrowings, classified as financing activities
349,900,000 EUR
350,900,000 EUR
Repayments of borrowings, classified as financing activities
436,600,000 EUR
419,300,000 EUR
Payments of lease liabilities, classified as financing activities
90,000,000 EUR
87,300,000 EUR
Dividends paid, classified as financing activities
149,000,000 EUR
306,200,000 EUR
Cash flows from (used in) financing activities
347,700,000 EUR
474,500,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
924,900,000 EUR
57,500,000 EUR
Cash and cash equivalents
1,064,400,000 EUR
139,500,000 EUR
82,000,000 EUR

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