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Telenet Group Holding NV (T4I.HA)

Hanover - Hanover Delayed price. Currency in EUR
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20.94+0.08 (+0.38%)
At close: 08:36AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
192,600
997,600
394,000
338,900
234,500
Depreciation & amortisation
812,800
781,700
731,100
754,100
681,300
Stock-based compensation
-
9,200
28,300
29,900
13,000
Change in working capital
8,500
36,800
-67,600
-16,200
112,900
Other working capital
492,900
571,500
550,500
585,600
680,600
Other non-cash items
181,500
424,900
386,200
-34,300
306,500
Net cash provided by operating activities
1,054,500
1,092,600
1,029,600
1,057,400
1,092,500
Cash flows from investing activities
Investments in property, plant and equipment
-561,600
-521,100
-479,100
-471,800
-411,900
Acquisitions, net
-
-
-400
-6,100
-19,600
Other investing activities
-
-27,000
-
-
-1,300
Net cash used for investing activities
-583,600
180,000
-497,600
-475,600
-432,000
Net change in cash
187,600
924,900
57,500
-19,400
13,200
Cash at beginning of period
829,500
139,500
82,000
101,400
88,200
Cash at end of period
1,017,100
1,064,400
139,500
82,000
101,400
Free cash flow
Operating cash flow
1,054,500
1,092,600
1,029,600
1,057,400
1,092,500
Capital expenditure
-561,600
-521,100
-479,100
-471,800
-411,900
Free cash flow
492,900
571,500
550,500
585,600
680,600