T
Telenet Group Holding NV
F:T4I
Telenet Group Holding NV
F:T4I
Price:
41.456
EUR
-0.96%
Market Closed
Market Cap:
€11.7B
Cash Flow Statement
Cash Flow Statement
Telenet Group Holding NV
Telenet Group Holding NV
Currency: EUR
| Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17
|
(14)
|
(17)
|
37
|
33
|
59
|
118
|
156
|
116
|
117
|
34
|
(5)
|
64
|
(43)
|
(54)
|
(94)
|
(94)
|
116
|
138
|
106
|
112
|
75
|
144
|
212
|
252
|
237
|
199
|
189
|
235
|
373
|
364
|
390
|
339
|
298
|
365
|
342
|
394
|
442
|
975
|
1 088
|
997
|
|
| Depreciation & Amortization |
381
|
398
|
407
|
378
|
379
|
374
|
359
|
355
|
446
|
441
|
450
|
10
|
25
|
29
|
172
|
128
|
328
|
661
|
694
|
757
|
747
|
768
|
749
|
692
|
706
|
679
|
689
|
704
|
679
|
703
|
708
|
732
|
858
|
414
|
856
|
408
|
873
|
452
|
880
|
435
|
892
|
|
| Other Non-Cash Items |
328
|
333
|
369
|
328
|
359
|
346
|
328
|
352
|
279
|
324
|
407
|
(13)
|
(61)
|
43
|
193
|
91
|
132
|
319
|
290
|
276
|
332
|
367
|
347
|
367
|
349
|
404
|
441
|
449
|
450
|
316
|
327
|
249
|
330
|
370
|
294
|
324
|
237
|
170
|
(374)
|
(455)
|
(366)
|
|
| Cash Taxes Paid |
1
|
0
|
4
|
0
|
7
|
0
|
3
|
3
|
0
|
0
|
0
|
78
|
78
|
9
|
14
|
14
|
14
|
119
|
114
|
114
|
136
|
126
|
127
|
125
|
104
|
156
|
157
|
159
|
159
|
3
|
2
|
111
|
110
|
110
|
205
|
96
|
96
|
167
|
86
|
87
|
87
|
|
| Cash Interest Paid |
253
|
0
|
274
|
0
|
291
|
351
|
309
|
379
|
240
|
245
|
244
|
(14)
|
(16)
|
34
|
74
|
29
|
61
|
209
|
218
|
195
|
208
|
186
|
159
|
189
|
153
|
202
|
192
|
206
|
210
|
212
|
216
|
195
|
194
|
184
|
171
|
185
|
169
|
170
|
175
|
169
|
221
|
|
| Change in Working Capital |
(186)
|
(198)
|
(225)
|
(203)
|
(201)
|
(266)
|
(247)
|
(291)
|
(251)
|
(250)
|
(234)
|
12
|
2
|
(121)
|
(163)
|
(105)
|
(115)
|
(275)
|
(278)
|
(239)
|
(359)
|
(305)
|
(270)
|
(286)
|
(231)
|
(270)
|
(274)
|
(334)
|
(272)
|
(182)
|
(234)
|
(303)
|
(320)
|
(314)
|
(369)
|
(285)
|
(332)
|
(371)
|
(309)
|
(291)
|
(271)
|
|
| Cash from Operating Activities |
541
N/A
|
519
-4%
|
534
+3%
|
540
+1%
|
570
+6%
|
514
-10%
|
559
+9%
|
572
+2%
|
591
+3%
|
632
+7%
|
658
+4%
|
4
-99%
|
30
+580%
|
(92)
N/A
|
148
N/A
|
20
-86%
|
251
+1 154%
|
821
+228%
|
845
+3%
|
901
+7%
|
832
-8%
|
906
+9%
|
970
+7%
|
985
+2%
|
1 076
+9%
|
1 050
-2%
|
1 056
+1%
|
1 007
-5%
|
1 093
+9%
|
1 210
+11%
|
1 165
-4%
|
1 068
-8%
|
1 057
-1%
|
1 049
-1%
|
997
-5%
|
1 071
+7%
|
1 030
-4%
|
987
-4%
|
1 031
+4%
|
1 071
+4%
|
1 093
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(310)
|
(325)
|
(330)
|
(348)
|
(345)
|
(354)
|
(350)
|
(379)
|
(393)
|
(394)
|
(337)
|
(2)
|
(11)
|
(4)
|
(117)
|
(81)
|
(215)
|
(516)
|
(518)
|
(487)
|
(485)
|
(441)
|
(430)
|
(448)
|
(404)
|
(405)
|
(389)
|
(377)
|
(412)
|
(427)
|
(453)
|
(460)
|
(472)
|
(474)
|
(479)
|
(485)
|
(479)
|
(470)
|
(478)
|
(497)
|
(521)
|
|
| Other Items |
17
|
23
|
23
|
26
|
26
|
26
|
27
|
27
|
29
|
28
|
17
|
(65)
|
(66)
|
(1 120)
|
(1 121)
|
(1 124)
|
(1 121)
|
2
|
(386)
|
(383)
|
(356)
|
(356)
|
(27)
|
(33)
|
(63)
|
(63)
|
(18)
|
(17)
|
(20)
|
(20)
|
(28)
|
(4)
|
(4)
|
(5)
|
4
|
(27)
|
(19)
|
(33)
|
702
|
702
|
701
|
|
| Cash from Investing Activities |
(293)
N/A
|
(302)
-3%
|
(307)
-2%
|
(322)
-5%
|
(319)
+1%
|
(328)
-3%
|
(323)
+2%
|
(352)
-9%
|
(364)
-3%
|
(365)
0%
|
(319)
+13%
|
(67)
+79%
|
(78)
-16%
|
(1 124)
-1 350%
|
(1 239)
-10%
|
(1 204)
+3%
|
(1 337)
-11%
|
(514)
+62%
|
(905)
-76%
|
(870)
+4%
|
(841)
+3%
|
(796)
+5%
|
(456)
+43%
|
(480)
-5%
|
(466)
+3%
|
(468)
0%
|
(407)
+13%
|
(394)
+3%
|
(432)
-10%
|
(447)
-3%
|
(481)
-8%
|
(464)
+3%
|
(476)
-3%
|
(478)
-1%
|
(475)
+1%
|
(512)
-8%
|
(498)
+3%
|
(502)
-1%
|
224
N/A
|
205
-8%
|
180
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
10
|
(2)
|
(26)
|
(41)
|
(29)
|
0
|
19
|
17
|
29
|
6
|
(4)
|
(2)
|
(16)
|
5
|
(15)
|
1
|
1
|
(36)
|
(8)
|
(28)
|
(13)
|
(30)
|
(36)
|
(113)
|
(210)
|
(228)
|
(243)
|
(136)
|
(51)
|
(36)
|
(26)
|
(31)
|
(32)
|
(3)
|
1
|
3
|
(13)
|
(35)
|
(35)
|
(35)
|
(22)
|
|
| Net Issuance of Debt |
(32)
|
6
|
(393)
|
834
|
839
|
788
|
791
|
(37)
|
(39)
|
0
|
(186)
|
0
|
30
|
1 217
|
960
|
845
|
(1 741)
|
(2 912)
|
(2 438)
|
(2 493)
|
56
|
(16)
|
(271)
|
(255)
|
315
|
331
|
226
|
170
|
(413)
|
(463)
|
(387)
|
(198)
|
(264)
|
(185)
|
(193)
|
(153)
|
(156)
|
(181)
|
(186)
|
(183)
|
(177)
|
|
| Cash Paid for Dividends |
(509)
|
0
|
(622)
|
(480)
|
(480)
|
0
|
(1 271)
|
(905)
|
(905)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(63)
|
0
|
(205)
|
(205)
|
(292)
|
0
|
(306)
|
(306)
|
(306)
|
0
|
(299)
|
(299)
|
(149)
|
|
| Other |
(5)
|
(0)
|
(8)
|
(1)
|
(21)
|
(10)
|
(18)
|
1
|
(4)
|
(12)
|
(20)
|
2
|
(31)
|
(14)
|
(55)
|
(23)
|
2 541
|
2 502
|
2 514
|
2 505
|
(94)
|
(98)
|
(104)
|
(90)
|
(66)
|
(75)
|
(19)
|
(49)
|
(120)
|
(111)
|
(134)
|
(168)
|
(14)
|
(29)
|
(0)
|
8
|
0
|
1
|
0
|
(31)
|
0
|
|
| Cash from Financing Activities |
(540)
N/A
|
(511)
+6%
|
(1 055)
-107%
|
312
N/A
|
309
-1%
|
281
-9%
|
(479)
N/A
|
(925)
-93%
|
(919)
+1%
|
(949)
-3%
|
(210)
+78%
|
0
N/A
|
131
+131 000%
|
1 209
+822%
|
890
-26%
|
823
-8%
|
801
-3%
|
(446)
N/A
|
68
N/A
|
(17)
N/A
|
(51)
-207%
|
(144)
-185%
|
(411)
-185%
|
(458)
-11%
|
(560)
-22%
|
(571)
-2%
|
(635)
-11%
|
(614)
+3%
|
(647)
-5%
|
(672)
-4%
|
(752)
-12%
|
(603)
+20%
|
(601)
+0%
|
(508)
+15%
|
(498)
+2%
|
(449)
+10%
|
(475)
-6%
|
(522)
-10%
|
(520)
+0%
|
(525)
-1%
|
(348)
+34%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(293)
N/A
|
(293)
0%
|
(828)
-182%
|
530
N/A
|
560
+6%
|
467
-17%
|
(243)
N/A
|
(704)
-190%
|
(692)
+2%
|
(683)
+1%
|
129
N/A
|
(62)
N/A
|
84
N/A
|
(7)
N/A
|
(201)
-2 692%
|
(362)
-80%
|
(285)
+21%
|
(139)
+51%
|
8
N/A
|
14
+81%
|
(60)
N/A
|
(35)
+41%
|
103
N/A
|
47
-54%
|
49
+5%
|
11
-77%
|
13
+17%
|
(1)
N/A
|
13
N/A
|
90
+584%
|
(68)
N/A
|
2
N/A
|
(19)
N/A
|
63
N/A
|
24
-62%
|
110
+369%
|
58
-48%
|
(37)
N/A
|
735
N/A
|
751
+2%
|
925
+23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
231
N/A
|
194
-16%
|
204
+5%
|
192
-6%
|
225
+17%
|
160
-29%
|
208
+30%
|
193
-7%
|
198
+2%
|
238
+21%
|
321
+35%
|
3
-99%
|
19
+652%
|
(96)
N/A
|
31
N/A
|
(61)
N/A
|
35
N/A
|
305
+763%
|
327
+7%
|
414
+27%
|
346
-16%
|
465
+34%
|
540
+16%
|
537
-1%
|
672
+25%
|
645
-4%
|
667
+3%
|
629
-6%
|
681
+8%
|
783
+15%
|
712
-9%
|
608
-15%
|
586
-4%
|
575
-2%
|
518
-10%
|
586
+13%
|
551
-6%
|
517
-6%
|
553
+7%
|
574
+4%
|
572
0%
|
|
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