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Telenet Group Holding NV (TNET.BR)
Exchange EURONEXT
Volume:
Day's Range:
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 393.60 | 338.50 | 234.60 | 252.20 | 113.78 | 41.57 | 175.66 | 109.27 | 116.36 | 33.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -62.03 | -57.19 |
| Cash From Operating Activities | ... | 1,029.60 | 1,057.40 | 1,092.50 | 1,075.57 | 831.63 | 749.10 | 665.53 | 571.61 | 590.55 | 569.98 | 540.86 | 503.78 | 440.75 | 352.03 | 222.33 | 309.40 | 212.62 | 234.30 |
| Depreciation and Amortization | ... | 731.10 | 754.10 | 681.30 | 709.04 | 742.30 | 616.69 | 382.83 | 359.40 | 445.82 | 378.59 | 381.23 | 313.79 | 302.80 | 261.59 | 243.12 | 225.90 | 206.31 | 215.60 |
| Deferred Income Tax | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 28.30 | 29.90 | 13.00 | 16.84 | 19.74 | 11.66 | 10.37 | 8.31 | 10.55 | 6.94 | 13.01 | 9.79 | 5.07 | 0.00 | 0.00 | 0.00 | 2.20 | 1.14 |
| Changes in Working Capital | ... | -67.60 | -16.20 | 112.90 | 11.64 | -31.87 | -35.79 | 5.79 | -76.59 | -11.93 | -6.33 | -14.38 | -23.54 | -48.60 | 5.71 | -1.76 | 5.14 | 22.64 | 22.28 |
| Accounts Receivable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Working Capital | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -55.80 | -48.90 | 50.70 | 85.85 | -12.32 | 114.98 | 90.88 | 171.22 | 29.75 | 157.55 | 161.01 | 203.74 | 181.48 | 84.74 | -19.03 | 78.36 | 43.50 | 52.47 |
| Cash From Investing Activities | ... | -497.60 | -475.60 | -432.00 | -466.39 | -841.04 | -1,660.18 | -433.07 | -318.60 | -363.77 | -318.89 | -293.44 | -248.04 | -279.55 | -433.51 | -209.07 | -389.43 | -184.00 | -152.66 |
| Investments in Property Plant and Equipment | ... | -277.10 | -278.80 | -261.70 | -245.75 | -294.93 | -303.43 | -245.99 | -210.88 | -256.65 | -236.52 | -216.30 | -194.55 | -233.70 | -200.39 | -184.06 | -176.91 | -177.47 | -134.10 |
| Acquisitions, Net | ... | -0.40 | -6.10 | -19.60 | -62.51 | -367.33 | -1,180.54 | -57.22 | -0.08 | -0.45 | -0.30 | 0.00 | -2.32 | -6.41 | -205.13 | -0.29 | -183.61 | -1.44 | 0.00 |
| Purchases of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | -2.62 | -1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -220.10 | -190.70 | -150.70 | -158.12 | -176.16 | -174.45 | -129.86 | -107.64 | -106.68 | -82.08 | -92.74 | -51.18 | -39.45 | -27.99 | -24.72 | -28.91 | -5.09 | -18.56 |
| Cash From Financing Activities | ... | -474.50 | -601.20 | -647.30 | -560.07 | -50.74 | 733.01 | -144.27 | -278.04 | -918.97 | 308.61 | -540.40 | 238.14 | -81.13 | 70.50 | 4.50 | -71.48 | 36.55 | -107.48 |
| Debt Repayment | ... | -419.30 | -569.10 | -1,274.10 | -694.40 | -998.67 | -1,721.34 | -507.40 | -804.30 | -7.40 | -131.41 | -714.65 | -208.81 | -97.37 | -7.92 | -1,222.49 | -166.25 | -317.66 | -106.51 |
| Common Stock Issued | ... | 0.20 | 2.80 | 49.90 | 23.10 | 48.32 | 6.63 | 9.86 | 49.00 | 28.95 | 16.65 | 23.08 | 8.26 | 0.00 | 0.00 | 78.00 | 0.00 | 264.38 | 0.00 |
| Common Stock Repurchased | ... | -319.00 | -326.70 | -163.80 | -827.40 | -61.65 | -47.80 | -50.04 | -48.21 | -905.10 | -525.34 | -514.76 | -249.83 | 0.00 | 0.00 | -28.21 | -8.33 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -55.82 | -0.74 | -654.90 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 263.60 | 291.80 | 740.70 | 938.62 | 961.25 | 2,495.53 | 403.31 | 525.48 | -35.42 | 948.71 | 665.92 | 688.52 | 72.06 | 79.17 | 1,832.10 | 103.09 | 89.83 | -0.97 |
| Effect of Forex Changes on Cash | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 57.50 | -19.40 | 13.20 | 49.11 | -60.15 | -178.07 | 88.20 | -25.03 | -692.20 | 559.70 | -292.98 | 493.87 | 80.07 | -10.97 | 17.77 | -151.52 | 65.17 | -25.84 |
| Cash at Beginning of Period | ... | 82.00 | 101.40 | 88.20 | 39.05 | 99.20 | 277.27 | 189.08 | 214.10 | 906.30 | 346.60 | 639.58 | 145.71 | 65.64 | 76.61 | 58.84 | 210.36 | 145.19 | 171.03 |
| Cash at End of Period | ... | 139.50 | 82.00 | 101.40 | 88.16 | 39.05 | 99.20 | 277.27 | 189.08 | 214.10 | 906.30 | 346.60 | 639.58 | 145.71 | 65.64 | 76.61 | 58.84 | 210.36 | 145.19 |
| Free Cash Flow | ... | 550.50 | 585.60 | 680.60 | 671.87 | 346.45 | 265.21 | 282.79 | 238.55 | 197.73 | 225.00 | 230.70 | 257.73 | 166.86 | 121.25 | 13.56 | 103.42 | 35.16 | 100.20 |
| Operating Cash Flow | ... | 1,029.60 | 1,057.40 | 1,092.50 | 1,075.57 | 831.63 | 749.10 | 665.53 | 571.61 | 590.55 | 569.98 | 540.86 | 503.78 | 440.75 | 352.03 | 222.33 | 309.40 | 212.62 | 234.30 |
| Capital Expenditure | ... | -479.10 | -471.80 | -411.90 | -403.70 | -485.18 | -483.89 | -382.74 | -333.06 | -392.82 | -344.99 | -310.15 | -246.04 | -273.89 | -230.78 | -208.78 | -205.98 | -177.47 | -134.10 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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