Telenet Group Holding N.V.
TLGHY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $997,000 | $393,600 | $338,500 | $234,600 |
| Dep. & Amort. | $781,700 | $731,100 | $754,100 | $681,300 |
| Deferred Tax | $0 | -$442,000 | -$14,600 | -$255,800 |
| Stock-Based Comp. | $9,200 | $28,300 | $29,900 | $13,000 |
| Change in WC | $36,800 | -$67,600 | -$16,200 | $112,900 |
| Other Non-Cash | -$732,100 | $386,200 | -$34,300 | $306,500 |
| Operating Cash Flow | $1,092,600 | $1,029,600 | $1,057,400 | $1,092,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$521,100 | -$479,100 | -$471,800 | -$411,900 |
| Net Acquisitions | $2,700 | -$400 | -$6,100 | -$19,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $698,400 | -$18,100 | $2,300 | -$500 |
| Investing Cash Flow | $180,000 | -$497,600 | -$475,600 | -$432,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $700 | $200 | $2,800 | $49,900 |
| Stock Repurch. | -$171,700 | -$319,000 | -$326,700 | -$163,800 |
| Dividends Paid | -$149,000 | -$300,500 | -$292,300 | -$62,800 |
| Other Fin. Act. | -$198,700 | -$174,000 | -$308,900 | -$584,500 |
| Financing Cash Flow | -$347,700 | -$474,500 | -$601,200 | -$647,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $924,900 | $57,500 | -$19,400 | $13,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $139,500 | $82,000 | $101,400 | $88,200 |
| End Cash | $1,064,400 | $139,500 | $82,000 | $101,400 |
| Free Cash Flow | $571,500 | $550,500 | $585,600 | $680,600 |