Telenet Group Holding NV
EBR:TNET.BR
21.28 (EUR) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 997 | 393.6 | 338.5 | 234.6 | 252.2 | 113.783 | 41.569 | 175.662 | 109.265 | 116.364 | 33.235 | 0 | 0 | 0 | 0 | 0 | 0 | -62.029 | -57.186 |
| Depreciation & Amortization
| 781.7 | 731.1 | 754.1 | 681.3 | 709.041 | 742.3 | 616.693 | 382.828 | 359.397 | 445.815 | 378.593 | 381.227 | 313.788 | 302.803 | 261.588 | 243.123 | 225.9 | 206.314 | 215.598 |
| Deferred Income Tax
| 0 | -442 | -14.6 | -255.8 | -264.669 | 12.598 | -215.363 | -159.834 | -85.208 | -233.004 | -77.751 | 0 | 0 | 0 | 0 | 0 | 0 | 20.242 | 47.105 |
| Stock Based Compensation
| 9.2 | 28.3 | 29.9 | 13 | 16.84 | 19.74 | 11.655 | 10.37 | 8.311 | 10.547 | 6.943 | 13.005 | 9.787 | 5.067 | 0 | 0 | 0 | 2.196 | 1.14 |
| Change In Working Capital
| 36.8 | -67.6 | -16.2 | 112.9 | 11.639 | -31.87 | -35.794 | 5.793 | -76.592 | -11.932 | -6.333 | -14.381 | -23.539 | -48.602 | 5.706 | -1.764 | 5.135 | 22.642 | 22.282 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -732.1 | 386.2 | -34.3 | 306.5 | 350.516 | -12.322 | 114.976 | 90.88 | 171.224 | 29.752 | 157.545 | 161.005 | 203.741 | 181.482 | 84.738 | -19.025 | 78.362 | 43.499 | 52.47 |
| Operating Cash Flow
| 1,092.6 | 1,029.6 | 1,057.4 | 1,092.5 | 1,075.567 | 831.631 | 749.099 | 665.533 | 571.605 | 590.546 | 569.983 | 540.856 | 503.777 | 440.75 | 352.032 | 222.334 | 309.397 | 212.622 | 234.304 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -521.1 | -479.1 | -471.8 | -411.9 | -403.697 | -485.179 | -483.893 | -382.74 | -333.058 | -392.818 | -344.986 | -310.154 | -246.043 | -273.887 | -230.783 | -208.779 | -205.975 | -177.466 | -134.104 |
| Acquisitions Net
| 2.7 | -0.4 | -6.1 | -19.6 | -62.513 | -367.329 | -1,180.542 | -57.218 | -0.075 | -0.447 | -0.298 | 0 | -2.315 | -6.41 | -205.131 | -0.288 | -183.609 | -1.444 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -2.62 | -1.757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -173.954 | 0 | 0 | 0 | 0 | 15.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 698.4 | -18.1 | 2.3 | -0.5 | -0.179 | -176.162 | -174.454 | -129.861 | -107.636 | -106.679 | -82.078 | -92.736 | -51.179 | -39.447 | -27.986 | -24.717 | -28.913 | -5.094 | -18.56 |
| Investing Cash Flow
| 180 | -497.6 | -475.6 | -432 | -466.389 | -841.037 | -1,660.182 | -433.067 | -318.595 | -363.773 | -318.892 | -293.436 | -248.043 | -279.554 | -433.505 | -209.067 | -389.428 | -184.004 | -152.664 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -436.6 | -419.3 | -569.1 | -1,274.1 | -694.396 | -998.665 | -1,721.34 | -507.401 | -804.304 | -7.4 | -131.407 | -714.649 | -208.811 | -97.365 | -7.924 | -1,222.486 | -166.249 | -317.66 | -106.512 |
| Common Stock Issued
| 0.7 | 0.2 | 2.8 | 49.9 | 23.103 | 48.316 | 6.625 | 9.863 | 48.995 | 28.947 | 16.652 | 23.081 | 8.264 | 0 | 0 | 78.002 | 0 | 264.38 | 0 |
| Common Stock Repurchased
| -171.7 | -319 | -326.7 | -163.8 | -827.4 | -61.646 | -47.8 | -50.04 | -48.21 | -905.102 | -525.343 | -514.759 | -249.834 | 0 | 0 | -28.214 | -8.328 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -950.337 | 0 | -708.533 | -55.818 | -0.744 | -654.899 | 0 | 0 | 0 |
| Other Financing Activities
| 259.9 | 263.6 | 291.8 | 740.7 | 938.622 | 961.251 | 2,495.528 | 403.309 | 525.482 | -35.415 | 948.71 | 665.923 | 688.519 | 72.055 | 79.171 | 1,832.097 | 103.093 | 89.833 | -0.966 |
| Financing Cash Flow
| -347.7 | -474.5 | -601.2 | -647.3 | -560.071 | -50.744 | 733.013 | -144.269 | -278.037 | -918.97 | 308.612 | -540.404 | 238.138 | -81.128 | 70.503 | 4.5 | -71.484 | 36.553 | -107.478 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 924.9 | 57.5 | -19.4 | 13.2 | 49.107 | -60.15 | -178.07 | 88.197 | -25.027 | -692.197 | 559.703 | -292.984 | 493.872 | 80.068 | -10.97 | 17.767 | -151.515 | 65.171 | -25.838 |
| Cash At End Of Period
| 1,064.4 | 139.5 | 82 | 101.4 | 88.16 | 39.053 | 99.203 | 277.273 | 189.076 | 214.103 | 906.3 | 346.597 | 639.581 | 145.709 | 65.641 | 76.611 | 58.844 | 210.359 | 145.188 |