Telenet Group Holding NV
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Telenet Group Holding NV generated cash of $1,092,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$347,700,000 last year. Net change in cash is therefore $924,900,000.
Cash Flow
| 2013 | 590.54M | -363.77M | -918.97M |
|---|---|---|---|
| 2014 | 571.60M | -318.59M | -278.03M |
| 2015 | 665.53M | -433.06M | -144.26M |
| 2016 | 749.09M | -1.66B | 733.01M |
| 2017 | 831.63M | -841.03M | -50.74M |
| 2018 | 1.07B | -466.38M | -560.07M |
| 2019 | 1.09B | -432M | -647.3M |
| 2020 | 1.05B | -475.6M | -601.2M |
| 2021 | 1.02B | -497.6M | -474.5M |
| 2022 | 1.09B | 180M | -347.7M |
TLGHY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 139.5M | 82M | 101.4M | 88.2M | 39.05M | 99.20M | 277.27M | 189.07M | 214.10M | 906.3M |
Operating activities | ||||||||||
Net income | 997M | 393.6M | 338.5M | 234.6M | 252.2M | 113.78M | 41.56M | 175.66M | 109.26M | 116.36M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 781.7M | 731.1M | 754.1M | 681.3M | 709.04M | 742.3M | 616.69M | 382.82M | 359.39M | 445.81M |
Stock-based compensation expense | 9.2M | 28.3M | 29.9M | 13M | 16.84M | 19.74M | 11.65M | 10.37M | 8.31M | 10.54M |
| Deferred income tax benefit | 9.2M | 28.3M | 29.9M | 13M | 16.84M | 19.74M | 11.65M | 10.37M | 8.31M | 10.54M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.8M | 6.3M | 12.6M | 24.6M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 1.09B | 1.02B | 1.05B | 1.09B | 1.07B | 831.63M | 749.09M | 665.53M | 571.60M | 590.54M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.62M | -1.75M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -521.1M | -479.1M | -471.8M | -411.9M | -403.69M | -485.17M | -483.89M | -382.74M | -333.05M | -392.81M |
Acquisitions Net | 2.7M | -400K | -6.1M | -19.6M | -62.51M | -367.32M | -1.18B | -57.21M | -75K | -447K |
Cash generated by investing activities | 180M | -497.6M | -475.6M | -432M | -466.38M | -841.03M | -1.66B | -433.06M | -318.59M | -363.77M |
Financing activities | ||||||||||
Common Stock Issued | 700K | 200K | 2.8M | 49.9M | 23.10M | 48.31M | 6.62M | 9.86M | 48.99M | 28.94M |
Payments for dividends | -149M | -300.5M | -292.3M | -62.8M | -934.10M | 0 | -2.50B | -477.99M | -525.13M | -31.62M |
Repurchases of common stock | -171.7M | -319M | -326.7M | -163.8M | -827.4M | -61.64M | -47.8M | -50.04M | -48.21M | -905.10M |
Repayments of term debt | 0 | -419.3M | -569.1M | 0 | -694.39M | 0 | -1.72B | 0 | -804.30M | -7.4M |
Cash used in financing activities | -347.7M | -474.5M | -601.2M | -647.3M | -560.07M | -50.74M | 733.01M | -144.26M | -278.03M | -918.97M |
Net Change In Cash | 924.9M | 57.5M | -19.4M | 13.2M | 49.10M | -60.15M | -178.07M | 88.19M | -25.02M | -692.19M |
Cash at end of period | 1.06B | 139.5M | 82M | 101.4M | 88.16M | 39.05M | 99.20M | 277.27M | 189.07M | 214.10M |