Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210237

Concept 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
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,000,000 EUR
3,940,000,000 EUR
3,936,000,000 EUR
3,940,000,000 EUR
3,389,000,000 EUR
3,385,000,000 EUR
4,000,000 EUR
3,389,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
1,133,000,000 EUR
507,000,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
63,000,000 EUR
126,000,000 EUR
Adjustments for increase (decrease) in trade accounts payable
84,000,000 EUR
618,000,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
122,000,000 EUR
EUR
Adjustments for share-based payments
283,000,000 EUR
299,000,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
48,000,000 EUR
45,000,000 EUR
Interest paid, classified as operating activities
1,693,000,000 EUR
1,937,000,000 EUR
Interest received, classified as operating activities
EUR
1,000,000 EUR
Income taxes paid (refund), classified as operating activities
955,000,000 EUR
1,100,000,000 EUR
Cash flows from (used in) operating activities
1,029,600 EUR
1,057,400 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
4,000,000 EUR
61,000,000 EUR
Purchase of property, plant and equipment, classified as investing activities
2,771,000,000 EUR
2,788,000,000 EUR
Purchase of intangible assets, classified as investing activities
2,020,000,000 EUR
1,930,000,000 EUR
Cash flows from (used in) investing activities
4,976,000,000 EUR
4,756,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
2,000,000 EUR
28,000,000 EUR
Payments to acquire or redeem entity's shares
128,000,000 EUR
344,000,000 EUR
Proceeds from borrowings, classified as financing activities
3,509,000,000 EUR
4,108,000,000 EUR
Repayments of borrowings, classified as financing activities
4,193,000,000 EUR
5,658,000,000 EUR
Payments of lease liabilities, classified as financing activities
873,000,000 EUR
1,052,000,000 EUR
Dividends paid, classified as financing activities
3,062,000,000 EUR
2,923,000,000 EUR
Cash flows from (used in) financing activities
4,745,000,000 EUR
6,012,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
575,000,000 EUR
194,000,000 EUR
Cash and cash equivalents
1,395,000,000 EUR
820,000,000 EUR
1,014,000,000 EUR

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