Telenet Group Holding NV (TNET.BR) - Quarterly Cash Flow Statement

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21.28 (EUR) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-28.8	16.8	0.9	202.7	633	160.4	91.9	90	99.2	112.5	40.4	113.2	31.7	153.2	91.7	86.9	41.3	14.7	45.7	97.6	79.174	29.7	7.483	29.5	10.97	65.8	-0.031	61.2	-10.956	-8.6	40.262	11.1	90.211	34.1	37.865	22.6	10	38.8	-37.136	43.5	71.6	38.4	2.135	6.1	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	192.8	202.1	249.8	168.1	172.6	191.2	197.7	174.9	182.6	175.9	201.3	166.1	197.2	189.5	181.3	167.3	166.7	166	207.041	152.6	157.195	193.2	185.4	208.9	175.398	172.1	200.093	146.7	143.356	127.5	94.328	96	94.834	98.2	95.497	87.9	87.5	88.5	186.215	90.8	75.2	93.6	95.293	91.4	94.1	97.8	94.727	122.379	83.021	81.1	79.888	77.935	78.765	77.2	79.803	75.322	72.078	75.6
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-47.5	55.6	-10.2	10.6	-25.3	61.7	-83	-15.7	2.9	28.2	-19.8	19.9	-48.3	32	15.3	-4.6	-2.2	96.4	-80.461	45.1	12.002	33.7	-81.27	28	-0.352	12.5	-14.394	16.6	-2.257	-40.9	-33.907	6.7	-13.04	37.1	-93.492	10.2	26.7	-20	33.268	-14.2	13.7	-44.7	37.367	-33.7	-9.6	-0.4	-5.181	-15.057	-22.143	28	-8.439	-0.156	0	0	-30.702	-8.539	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	171.2	-87.7	67.4	-109.3	-498.8	-182.2	79.7	-17.2	-47.4	-42.6	105.6	-141	108.6	-92.2	50.2	5.2	127.9	-111.6	80.487	8.4	79.48	-65.3	50.218	22.7	77.359	-133.1	45.131	8.8	109.926	-33	66.55	56.3	19.267	-32.5	22.535	44.5	68.9	43.6	6.799	12	17.8	3.7	35.888	54.8	35.9	50.1	51.01	5.328	57.672	60	52.428	57.379	44.577	44.2	40.549	43.447	33.392	59.8
Operating Cash Flow Numbers are in millions	287.7	186.8	307.9	272.1	281.5	231.1	286.3	232	237.3	274	327.5	158.2	289.2	282.5	338.5	254.8	333.7	165.5	252.767	303.7	327.851	191.3	161.831	289.1	263.375	117.3	230.799	233.3	240.069	45	167.233	170.1	191.272	136.9	62.405	165.2	193.1	150.9	189.146	132.1	178.3	91	170.683	118.6	133.2	147.5	140.556	112.65	118.55	169.1	123.877	135.158	123.342	121.4	89.65	110.23	105.47	135.4
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-126.5	-152.4	-153.5	-129.2	-128.6	-109.8	-129.5	-110.1	-120.1	-119.4	-135.2	-104.4	-114.7	-117.5	-123.7	-97.6	-88.3	-102.6	-89.297	-109.5	-104.207	-101.3	-133.179	-90.9	-115.543	-145.5	-134.893	-122.4	-113.287	-113.4	-114.24	-90.1	-68.972	-109.4	-34.858	-104.4	-67.9	-125.9	-79.318	-140.5	-66.4	-106.6	-65.186	-111.9	-70.3	-91.4	-67.854	-94.406	-65.294	-82.6	-73.143	-59.534	-54.966	-58.4	-70.787	-54.719	-72.081	-76.3
Acquisitions Net Numbers are in millions	0	-18.4	2.7	0	0	0	0	-0.4	0	0	-2.6	0	-3.5	-0.2	-3.6	0	-15.8	-0.2	-1.013	0	-61.513	0	21.971	0	-388.729	-0.6	0.058	0	0.058	-1,180.6	2.382	0.2	-0.618	-59.2	-0.075	0	0	0	-0.047	0	-0.4	0	0.002	0	0	0	0	0	0	0	-0.015	0.014	-2.314	0	-0.41	-5.479	-0.221	-0.3
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.62	0	0	0	0.543	0	-2.222	0	0	0.2	-0.618	-59.2	0	0	0	0	0	0	-0.4	0	0	0	-0.3	-6.4	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	6.4	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-6.6	6.7	1.5	-7.9	719.6	-14.8	-53.8	-55.1	-65.4	-45.8	-58.6	-24.3	-61.9	-45.7	-50.4	-44.1	-26.9	-29	-46.024	-40	-34.439	-37.7	-65.962	-31	-36.196	-45	-14.954	-57.5	-59.185	-42.9	-30.061	-81.6	-18.788	19.2	-21.336	-37.8	-12.7	-35.8	-13.279	-49	-12.8	-31.2	-8.778	-36.5	-13.2	-23.4	-12.036	-37.473	-14.627	-13	-15.179	-12.529	-10.371	-13.1	-11.247	-10.035	-9.465	-8.7
Investing Cash Flow Numbers are in millions	-133.1	-164.1	-149.3	-137.1	591	-124.6	-124.5	-118.1	-134.9	-120.1	-139.1	-81.1	-138	-117.4	-127.5	-97.9	-104.3	-102.3	-89.789	-110.8	-165.21	-100.6	-103.537	-87.1	-505.206	-145.2	-132.482	-121.6	-114.776	-1,291.3	-109.467	-87.3	-68.77	-167.5	-31.695	-102.7	-64.9	-119.3	-73.273	-126.3	-64.9	-99.3	-61.092	-97.6	-70.3	-89.9	-64.136	-82.754	-65.146	-81.4	-72.943	-59.507	-57.193	-58.4	-70.554	-60.18	-72.32	-76.5
Financing Activities:
Debt Repayment Numbers are in millions	-93.5	-134	-95.1	-101.3	-102.6	-137.6	-87	-99.8	-119.3	-113.2	-103.4	-132.9	-195.3	-137.5	-531.6	-363.3	-185.4	-193.8	-124.596	-160	-320.58	-89.2	-62.065	-194.1	0	0	-599.44	-115	0	0	-7.401	-500	0	0	-82.904	0	-721.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.44	-74.1
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.8	0	2.2	0	3.4	2.7	37.7	6.2	10.303	8.6	5.359	0.3	22.216	0.9	13.822	11.4	6.625	0	0	0	8.263	0.1	0	0	33.495	1.2	14.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-108.6	0	0	0	-149	-22.7	-163	0	-156	0	-150	0	-147.7	-29	-62.7	0	-50.7	-50.4	-686.2	-113.2	-2.027	-26	-6.646	-28.7	-6.333	-20	0	-7.8	-20	-20	-0.04	-10	-15.001	-25	-0.01	0	-25.2	-23	0.098	0	-905.2	0	-479.643	-373.1	-140	-12.2	-5.959	-508.724	0	0	-0.134	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	52.1	59.4	55.3	82.4	45.7	77.2	33.4	85.3	67.8	77.3	60	68.6	123.5	37.5	398.9	146.6	61.3	133.8	641.922	29	245.06	21.2	-9.749	32.9	187.003	8.6	570.828	17.8	-299.036	1,199	-77.491	491.4	-4.577	-4.5	-29.918	-7.9	569.9	-6.6	-10.968	-10.8	7.1	0.8	463.149	808.3	1.9	40.2	-6.945	-423.271	0	-1.8	371.572	-257.128	132.628	-8.8	-3.828	-73.776	82.516	-0.5
Financing Cash Flow Numbers are in millions	-150	-74.6	-39.8	-18.9	-205.9	-83.1	-216.6	-14.5	-207.5	-35.9	-190.6	-64.3	-217.3	-129	-192	-214	-137.1	-104.2	-158.571	-235.6	-72.188	-93.7	-56.244	-189	194.492	-16.2	-21.987	-105	-319.036	1,179	-76.669	-18.5	-19.578	-29.5	-79.337	-6.7	-162.4	-29.6	-10.87	-10.8	-898.1	0.8	-16.488	435.2	-138.1	28	-12.904	-931.995	406.295	-1.8	371.438	-257.128	132.628	-8.8	-3.828	-73.776	71.076	-74.6
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.6	-51.9	118.8	116.1	666.6	23.4	-54.8	99.4	-105.1	118	-2.2	12.8	-66.1	36.1	19	-57.1	92.3	-41	4.36	-42.7	90.406	-3	2.053	13	-47.336	-27.9	76.303	6.7	-193.77	-67.3	-18.927	64.3	102.9	-60.1	-48.624	55.8	-34.2	2	105.003	-5	-784.7	-7.5	93.1	456.2	-75.2	85.6	63.497	-902.08	459.68	85.9	422.381	-181.486	198.786	54.2	15.209	-23.667	104.167	-15.6
Cash At End Of Period Numbers are in millions	1,017.1	1,012.5	1,064.4	945.6	829.5	162.9	139.5	194.3	94.9	200	82	84.2	71.4	137.5	101.4	82.4	139.5	47.2	88.16	83.8	126.506	36.1	39.053	37	23.964	71.3	99.203	22.9	16.23	210	277.273	296.2	231.9	129	189.076	237.7	181.9	216.1	214.103	109.1	114.1	898.8	906.3	813.2	357	432.2	346.597	283.1	1,185.18	725.5	639.581	217.2	398.686	199.9	145.709	130.5	154.167	50

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