Statement Of Cash Flows [Abstract]

Telenet Group Holding NV - Filing #3210244

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)
400,000 EUR
394,000,000 EUR
393,600,000 EUR
394,000,000 EUR
338,900,000 EUR
338,500,000 EUR
400,000 EUR
338,900,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense
113,300,000 EUR
50,700,000 EUR
Adjustments for decrease (increase) in trade accounts receivable
6,300,000 EUR
12,600,000 EUR
Adjustments for increase (decrease) in trade accounts payable
8,400,000 EUR
61,800,000 EUR
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss
12,200,000 EUR
EUR
Adjustments for share-based payments
28,300,000 EUR
29,900,000 EUR
Adjustments for losses (gains) on disposal of non-current assets
4,800,000 EUR
4,500,000 EUR
Interest paid, classified as operating activities
169,300,000 EUR
193,700,000 EUR
Interest received, classified as operating activities
EUR
100,000 EUR
Income taxes paid (refund), classified as operating activities
95,500,000 EUR
110,000,000 EUR
Cash flows from (used in) operating activities
1,029,600,000 EUR
1,057,400,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
400,000 EUR
6,100,000 EUR
Purchase of property, plant and equipment, classified as investing activities
277,100,000 EUR
278,800,000 EUR
Purchase of intangible assets, classified as investing activities
202,000,000 EUR
193,000,000 EUR
Cash flows from (used in) investing activities
497,600,000 EUR
475,600,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing other equity instruments
200,000 EUR
2,800,000 EUR
Payments to acquire or redeem entity's shares
12,800,000 EUR
34,400,000 EUR
Proceeds from borrowings, classified as financing activities
350,900,000 EUR
410,800,000 EUR
Repayments of borrowings, classified as financing activities
419,300,000 EUR
565,800,000 EUR
Payments of lease liabilities, classified as financing activities
87,300,000 EUR
105,200,000 EUR
Dividends paid, classified as financing activities
306,200,000 EUR
292,300,000 EUR
Cash flows from (used in) financing activities
474,500,000 EUR
601,200,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
57,500,000 EUR
19,400,000 EUR
Cash and cash equivalents
139,500,000 EUR
82,000,000 EUR
101,400,000 EUR

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