Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $997 | $394 | $339 | $235 |
| Dep. & Amort. | $782 | $731 | $754 | $681 |
| Deferred Tax | $0 | -$442 | -$15 | -$256 |
| Stock-Based Comp. | $9 | $28 | $30 | $13 |
| Change in WC | $37 | -$68 | -$16 | $113 |
| Other Non-Cash | -$732 | $386 | -$34 | $307 |
| Operating Cash Flow | $1,093 | $1,030 | $1,057 | $1,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$521 | -$479 | -$472 | -$412 |
| Net Acquisitions | $3 | -$0 | -$6 | -$20 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $698 | -$18 | $2 | -$1 |
| Investing Cash Flow | $180 | -$498 | -$476 | -$432 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1 | $0 | $3 | $50 |
| Stock Repurch. | -$172 | -$319 | -$327 | -$164 |
| Dividends Paid | -$149 | -$301 | -$292 | -$63 |
| Other Fin. Act. | -$199 | -$174 | -$309 | -$585 |
| Financing Cash Flow | -$348 | -$475 | -$601 | -$647 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $925 | $58 | -$19 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $140 | $82 | $101 | $88 |
| End Cash | $1,064 | $140 | $82 | $101 |
| Free Cash Flow | $572 | $551 | $586 | $681 |