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For the nine months ended 30 September 2020, AlticeEurope NV revenues increased 2% to EUR10.93B. Net losstotaled EUR1.02B vs. income of EUR691.1M. Revenues reflectFrance segment increase of 2% to EUR7.99B, Israel segmentincrease of 3% to EUR735.6M, Altice TV segment increase of10% to EUR190.9M. Net loss reflects France segment incomedecrease of 66% to EUR1.03B, Dominicana Republic segmentincome decrease of 22% to EUR101.8M.
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Revenue | 3765.1 | 3540.1 | 3625.4 | 4032.4 |
Gross Profit | 2745.7 | 2627.8 | 2654 | 2912.8 |
Operating Income | 347.1 | 362 | 168.4 | -1065.4 |
Net Income | -393.2 | -502.6 | -123.8 | -1563.9 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Total Assets | 45510.7 | 46747.5 | 47239.8 | 47181.4 |
Total Liabilities | 47920.8 | 48748.3 | 49825.9 | 49716.1 |
Total Equity | -2410.1 | -2000.8 | -2586.1 | -2534.7 |
Period Ending: | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
---|---|---|---|---|
Period Length: | 9 Months | 6 Months | 3 Months | 12 Months |
Cash From Operating Activities | 4284.3 | 2726.2 | 1455.7 | 5301.7 |
Cash From Investing Activities | -1739.3 | -905.4 | -920 | -1853 |
Cash From Financing Activities | -2595.3 | -1261.5 | -840 | -4263.4 |
Net Change in Cash | -66.9 | 551.2 | -308 | -814.9 |
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