Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | $17 | $1 | $203 |
| Dep. & Amort. | $193 | $202 | $250 | $168 |
| Deferred Tax | -$6 | -$6 | -$4 | -$2 |
| Stock-Based Comp. | $6 | $6 | $4 | $2 |
| Change in WC | -$48 | $56 | -$10 | $11 |
| Other Non-Cash | $171 | -$88 | $67 | -$109 |
| Operating Cash Flow | $288 | $187 | $308 | $272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$152 | -$154 | -$129 |
| Net Acquisitions | $0 | -$18 | $3 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $7 | $2 | -$8 |
| Investing Cash Flow | -$133 | -$164 | -$149 | -$137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $109 | $0 | $0 | $0 |
| Stock Repurch. | -$109 | $0 | $0 | $0 |
| Dividends Paid | -$109 | $0 | $0 | $0 |
| Other Fin. Act. | -$41 | -$75 | -$40 | -$19 |
| Financing Cash Flow | -$150 | -$75 | -$40 | -$19 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5 | -$52 | $119 | $116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,013 | $1,064 | $946 | $830 |
| End Cash | $1,017 | $1,013 | $1,064 | $946 |
| Free Cash Flow | $161 | $34 | $154 | $143 |