Telenet Group Holding N.V.
TLGHY · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$28,800 | $16,800 | $900 | $202,700 |
| Dep. & Amort. | $192,800 | $202,100 | $249,800 | $168,100 |
| Deferred Tax | -$6,300 | -$6,300 | -$3,600 | -$1,800 |
| Stock-Based Comp. | $6,300 | $6,300 | $3,600 | $1,800 |
| Change in WC | -$47,500 | $55,600 | -$10,200 | $10,600 |
| Other Non-Cash | $171,200 | -$87,700 | $67,400 | -$109,300 |
| Operating Cash Flow | $287,700 | $186,800 | $307,900 | $272,100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$126,500 | -$152,400 | -$153,500 | -$129,200 |
| Net Acquisitions | $0 | -$18,400 | $2,700 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6,600 | $6,700 | $1,500 | -$7,900 |
| Investing Cash Flow | -$133,100 | -$164,100 | -$149,300 | -$137,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $108,600 | $0 | $0 | $0 |
| Stock Repurch. | -$108,600 | $0 | $0 | $0 |
| Dividends Paid | -$108,600 | $0 | $0 | $0 |
| Other Fin. Act. | -$41,400 | -$74,600 | -$39,800 | -$18,900 |
| Financing Cash Flow | -$150,000 | -$74,600 | -$39,800 | -$18,900 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,600 | -$51,900 | $118,800 | $116,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,012,500 | $1,064,400 | $945,600 | $829,500 |
| End Cash | $1,017,100 | $1,012,500 | $1,064,400 | $945,600 |
| Free Cash Flow | $161,200 | $34,400 | $154,400 | $142,900 |