Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210086

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
300,000 EUR
7,500,000 EUR
Adjustments for decrease (increase) in other assets
8,400,000 EUR
6,200,000 EUR
Adjustments for increase (decrease) in other liabilities
25,400,000 EUR
15,100,000 EUR
Adjustments for increase (decrease) in other current liabilities
33,100,000 EUR
36,700,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
781,700,000 EUR
731,100,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
687,100,000 EUR
306,700,000 EUR
Adjustments for gain (loss) on disposals, property, plant and equipment
371,700,000 EUR
EUR
Adjustments for undistributed profits of investments accounted for using equity method
3,400,000 EUR
700,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
11,700,000 EUR
19,300,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
737,100,000 EUR
1,200,000 EUR

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