Telenet Group Holding NV (Over The Counter Market:TLGHY)
| 12.75 Delayed Data As of May 10 |  0.00 / 0.00%Today’s Change | 12.75 Today|||52-Week Range 19.48 | -28.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 193.9M | 45.9M | 129.7M | 297.5M | |
| Depreciation | 433.5M | 672.0M | 813.7M | 776.3M | ||
| Total Other Cash Flow | 100.8M | 148.5M | 40.7M | 181.4M | ||
| Funds From Operations | 728.1M | 866.3M | 984.0M | 1.3B | ||
| Funds From/For Other Operating Expenses | -6.4M | 39.5M | 36.3M | -13.7M | ||
| Net Cash Flow - Operating Activities | 734.5M | 826.8M | 947.7M | 1.3B | ||
| Investing | Increase In Investments | 0.00 | -2.5M | -3.0M | -3.3M | |
| Capital Expenditures | -271.5M | -334.9M | -336.1M | -289.9M | ||
| Fixed Asset Disposal | 3.5M | 5.1M | 10.1M | 3.1M | ||
| Net Assets From Acquisitions | -63.1M | -1.3B | -418.6M | -73.7M | ||
| Other Investing - Sources | 4.2M | 2.1M | 5.9M | 0.00 | ||
| Net Cash Flow Investing | -478.0M | -1.8B | -958.4M | -550.2M | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 566.7M | 2.8B | 1.1B | -- | ||
| Long Term Debt Reduction | -599.2M | -1.9B | -1.2B | -- | ||
| Net Proceeds Stock Sale | 8.6M | 1.8M | 55.1M | 27.3M | ||
| Common Preferred Redeemed | -55.2M | -52.8M | -70.3M | -269.6M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | -706.6M | ||
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | -706.6M | ||
| Other Sources - Financing | 2.3M | 5.5M | 0.00 | 0.00 | ||
| Other Uses - Financing | 82.5M | 13.6M | 0.00 | 0.00 | ||
| Net Cash Flow - Financing | -159.2M | 809.1M | -57.8M | -660.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 97.3M | -196.5M | -68.5M | 57.9M | ||
