Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210241

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
7,500,000 EUR
16,700,000 EUR
Adjustments for decrease (increase) in other assets
6,200,000 EUR
24,100,000 EUR
Adjustments for increase (decrease) in other liabilities
15,100,000 EUR
600,000 EUR
Adjustments for increase (decrease) in other current liabilities
36,700,000 EUR
8,400,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
731,100,000 EUR
754,100,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
306,700,000 EUR
252,200,000 EUR
Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates
EUR
27,600,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method
700,000 EUR
800,000 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
1,200,000 EUR
27,800,000 EUR
Cash flows from (used in) financing activities [abstract]
Cash repayments of advances and loans from related parties
EUR
3,300,000 EUR
Payments for debt issue costs
EUR
13,800,000 EUR

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