Telenet Group Holding N.V. | Cash Flow
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
116,364.00
109,265.00
175,662.00
41,569.00
113,783.00
252
Depreciation, Depletion & Amortization
357,781.00
357,459.00
392,759.00
608,818.00
713,996.00
658
Other Funds
1,699.00
62,637.00
72,620.00
7,361.00
-
154
Funds from Operations
602,478.00
648,197.00
659,740.00
784,893.00
863,501.00
1,064
Changes in Working Capital
11,932.00
76,592.00
5,793.00
35,794.00
31,870.00
12
Net Operating Cash Flow
590,546.00
571,605.00
665,533.00
749,099.00
831,631.00
1,076
Capital Expenditures
392,818.00
333,058.00
382,740.00
483,893.00
485,179.00
Sale of Fixed Assets & Businesses
3,884.00
3,237.00
3,126.00
4,629.00
8,882.00
Purchase/Sale of Investments
-
-
57,218.00
2,257.00
2,620.00
Net Investing Cash Flow
363,773.00
318,595.00
433,067.00
1,660,182.00
841,037.00
Cash Dividends Paid - Total
905,138.00
-
-
-
-
Issuance/Reduction of Debt, Net
39,022.00
203,274.00
29,403.00
786,552.00
37,414.00
Net Financing Cash Flow
918,970.00
278,037.00
144,269.00
733,013.00
50,744.00
Net Change in Cash
692,197.00
25,027.00
88,197.00
178,070.00
60,150.00
Free Cash Flow
333,899.00
360,721.00
419,545.00
445,670.00
536,705.00
Net Assets from Acquisitions
447.00
75.00
-
1,180,542.00
367,329.00
Other Sources
25,608.00
11,301.00
3,765.00
1,881.00
5,209.00
Change in Capital Stock
26,889.00
12,126.00
42,246.00
46,178.00
13,330.00
About Telenet Group Holding
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