Telenet Group Holding NV
Telenet Group Holding NV provides basic and enhanced video services to residential and business customers in Belgium and Luxembourg. The company offers high definition, pay television, and video-on-demand services; broadband Internet services; fixed-line…
Telecommunications Services
BE, Mechelen [HQ]
Cash Flow Statements
14 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Cash Flow (OCF) | 440.00 | 503.00 | 540.00 | 569.00 | 590.00 | 571.00 | 665.00 | 749.00 | 831.00 | 1,075.00 | 1,092.00 | 1,057.00 | 1,029.00 | 1,092.00 | |
| Operating Cash (Net) | 440.00 | 503.00 | 540.00 | 569.00 | 590.00 | 571.00 | 665.00 | 749.00 | 831.00 | 1,075.00 | 1,092.00 | 1,057.00 | 1,029.00 | 1,092.00 | |
| Accounts Receivable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 24.00 | 12.00 | 6.00 | -3.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -48.00 | -23.00 | -14.00 | -6.00 | -11.00 | -76.00 | 5.00 | -35.00 | -31.00 | 11.00 | 112.00 | -16.00 | -67.00 | 36.00 | |
| Other WC | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 88.00 | -28.00 | -73.00 | 40.00 | |
| Investing Activities | |||||||||||||||
| Used Cash (Net) | -279.00 | -248.00 | -293.00 | -318.00 | -363.00 | -318.00 | -433.00 | -1,660.00 | -841.00 | -466.00 | -432.00 | -475.00 | -497.00 | 180.00 | |
| Capital Expenditure | -273.00 | -246.00 | -310.00 | -344.00 | -392.00 | -333.00 | -382.00 | -483.00 | -485.00 | -403.00 | -411.00 | -471.00 | -479.00 | -521.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -1.00 | -2.00 | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | 15.00 | - - | - - | - - | - - | -173.00 | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -273.00 | -246.00 | -310.00 | -344.00 | -392.00 | -333.00 | -382.00 | -483.00 | -485.00 | -403.00 | -411.00 | -471.00 | -479.00 | -521.00 | |
| Acquisitions (Net) | -6.00 | -2.00 | - - | - - | - - | - - | -57.00 | -1,180.00 | -367.00 | -62.00 | -19.00 | -6.00 | - - | 2.00 | |
| Other Investing Activities | -39.00 | -51.00 | -92.00 | -82.00 | -106.00 | -107.00 | -129.00 | -174.00 | -176.00 | - - | - - | 2.00 | -18.00 | 698.00 | |
| Financing Activities | |||||||||||||||
| Used Cash (Net) | -81.00 | -238.00 | -540.00 | -308.00 | -918.00 | -278.00 | -144.00 | -733.00 | -50.00 | -560.00 | -647.00 | -601.00 | -474.00 | -347.00 | |
| Debt Repayment | -97.00 | -208.00 | -714.00 | -131.00 | -7.00 | -804.00 | -507.00 | -1,721.00 | -998.00 | -694.00 | -1,274.00 | -569.00 | -419.00 | -436.00 | |
| Dividends Paid | -55.00 | -708.00 | - - | -950.00 | -31.00 | -525.00 | -477.00 | -2,507.00 | - - | -934.00 | -62.00 | -292.00 | -300.00 | -149.00 | |
|
Common Stock
|
- - | 258 | 537 | 541 | 934 | 97 | 59 | 54 | 109 | 850 | 213 | 329 | 319 | 172 | |
| Issued | - - | 8.00 | 23.00 | 16.00 | 28.00 | 48.00 | 9.00 | 6.00 | 48.00 | 23.00 | 49.00 | 2.00 | - - | - - | |
| Repurchased | - - | -249.00 | -514.00 | -525.00 | -905.00 | -48.00 | -50.00 | -47.00 | -61.00 | -827.00 | -163.00 | -326.00 | -319.00 | -171.00 | |
| Other Financing Activities | 72.00 | 688.00 | 665.00 | 948.00 | -35.00 | 525.00 | 403.00 | 2,495.00 | 961.00 | 1,872.00 | 803.00 | 584.00 | 564.00 | 408.00 | |
| Cash Balances | |||||||||||||||
| Begin of Period | 65.00 | 145.00 | 639.00 | 346.00 | 906.00 | 214.00 | 189.00 | 277.00 | 99.00 | 39.00 | 88.00 | 101.00 | 82.00 | 139.00 | |
| End of Period | 145.00 | 639.00 | 346.00 | 906.00 | 214.00 | 189.00 | 277.00 | 99.00 | 39.00 | 88.00 | 101.00 | 82.00 | 139.00 | 1,064.00 | |
| Change | 80.00 | 493.00 | -292.00 | 559.00 | -692.00 | -25.00 | 88.00 | -178.00 | -60.00 | 49.00 | 13.00 | -19.00 | 57.00 | 924.00 | |
| Non-Cash Balances | |||||||||||||||
| Depreciation and Amortization | 302.00 | 313.00 | 381.00 | 378.00 | 445.00 | 359.00 | 382.00 | 616.00 | 742.00 | 709.00 | 681.00 | 754.00 | 731.00 | 781.00 | |
| Stock Based Compensation | 5.00 | 9.00 | 13.00 | 6.00 | 10.00 | 8.00 | 10.00 | 11.00 | 19.00 | 16.00 | 13.00 | 29.00 | 28.00 | 9.00 | |
| Other | 181.00 | 203.00 | 161.00 | 157.00 | 29.00 | 171.00 | 90.00 | 114.00 | -12.00 | 350.00 | 306.00 | -34.00 | 386.00 | -732.00 | |
| Highlighted metrics | |||||||||||||||
| Free Cash Flow (FCF) | 166.00 | 257.00 | 230.00 | 224.00 | 197.00 | 238.00 | 282.00 | 265.00 | 346.00 | 671.00 | 680.00 | 585.00 | 550.00 | 571.00 | |
| Cash Conversion Cycle (CCC) | -15.00 | -25.00 | -36.00 | -7.00 | -2.00 | 1.00 | - - | 11.00 | 27.00 | 16.00 | -4.00 | 12.00 | 10.00 | 15.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |