Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210237

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
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
75,000,000 EUR
167,000,000 EUR
Adjustments for decrease (increase) in other assets
62,000,000 EUR
241,000,000 EUR
Adjustments for increase (decrease) in other liabilities
151,000,000 EUR
6,000,000 EUR
Adjustments for increase (decrease) in other current liabilities
367,000,000 EUR
84,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
7,311,000,000 EUR
7,541,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
3,067,000,000 EUR
2,522,000,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
EUR
276,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
7,000,000 EUR
8,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets
12,000,000 EUR
278,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
EUR
33,000,000 EUR
Payments for debt issue costs
EUR
138,000,000 EUR

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