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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line193.9M45.9M129.7M297.5M
 
 
 
 
 
Depreciation433.5M672.0M813.7M776.3M
 
 
 
 
 
Total Other Cash Flow100.8M148.5M40.7M181.4M
 
 
 
 
 
Funds From Operations728.1M866.3M984.0M1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.4M39.5M36.3M-13.7M
 
 
 
 
 
Net Cash Flow - Operating Activities734.5M826.8M947.7M1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.5M-3.0M-3.3M
 
 
 
 
Capital Expenditures-271.5M-334.9M-336.1M-289.9M
 
 
 
 
 
Fixed Asset Disposal3.5M5.1M10.1M3.1M
 
 
 
 
 
Net Assets From Acquisitions -63.1M-1.3B-418.6M-73.7M
 
 
 
 
 
Other Investing - Sources4.2M2.1M5.9M0.00
 
 
 
 
Net Cash Flow Investing-478.0M-1.8B-958.4M-550.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings566.7M2.8B1.1B--
 
 
 
 
Long Term Debt Reduction-599.2M-1.9B-1.2B--
 
 
 
 
Net Proceeds Stock Sale8.6M1.8M55.1M27.3M
 
 
 
 
 
Common Preferred Redeemed-55.2M-52.8M-70.3M-269.6M
 
 
 
 
 
Common Dividends0.000.000.00-706.6M
 
 
Cash Dividends Paid - Total0.000.000.00-706.6M
 
 
Other Sources - Financing2.3M5.5M0.000.00
 
 
 
Other Uses - Financing82.5M13.6M0.000.00
 
 
 
Net Cash Flow - Financing-159.2M809.1M-57.8M-660.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash97.3M-196.5M-68.5M57.9M