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GLOBAL TELESYSTEMS EUROPE B V

EDGAR

Quarterly report (10-Q) · filed 2001-11-19

18 filing records in this dataset, filed from 1998-04-15 to 2001-11-19. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

120 million USD

2000-09-30 · USD

Exact inputs and evidence

Revenue: 119966000 USD Source

Operating margin

8.42%

2000-09-30 · %

Exact inputs and evidence

Operating Income: 10100000 USD Source
Revenue: 119966000 USD Source

Operating cash flow

40.7 million USD

2000-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 104054000 USD Source
Operating Cash Flow: 63386000 USD Source

Cash and cash equivalents: 161 million USD 2000-12-31 Source
Exact value

160900000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

444 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Revenue: 304363000 USD · 1999-01-01 – 1999-12-31 Source
Revenue: 213012000 USD · 1999-01-01 – 1999-09-30 Source
Revenue: 114767000 USD · 2000-01-01 – 2000-03-31 Source
Revenue: 117882000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 119966000 USD · 2000-07-01 – 2000-09-30 Source

Net income

-29.7 million USD

1999-10-01 – 2000-09-30

Exact inputs and evidence

Net income: 29004000 USD · 1999-01-01 – 1999-12-31 Source
Net income: 22062000 USD · 1999-01-01 – 1999-09-30 Source
Net income: -5600000 USD · 2000-01-01 – 2000-03-31 Source
Net income: -5595000 USD · 2000-04-01 – 2000-06-30 Source
Net income: -25460000 USD · 2000-07-01 – 2000-09-30 Source

Operating cash flow

104 million USD

2000-01-01 – 2000-12-31

Exact inputs and evidence

Operating cash flow: 27583000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 63386000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 27583000 USD · 2000-01-01 – 2000-03-31 Source
Operating cash flow: 104054000 USD · 2000-01-01 – 2000-09-30 Source
Operating cash flow: 63386000 USD · 2000-01-01 – 2000-06-30 Source
Operating cash flow: 103902000 USD · 2000-01-01 – 2000-12-31 Source
Operating cash flow: 104054000 USD · 2000-01-01 – 2000-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-11-19.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2000-12-31
Operating income: 6 of 11 periods available· newest 2000-12-31
Net income: 6 of 11 periods available· newest 2000-12-31
Operating cash flow: 6 of 11 periods available· newest 2000-12-31
Capital expenditure: 6 of 11 periods available· newest 2000-12-31
Total assets: 5 of 11 periods available· newest 2000-12-31
Total liabilities: 5 of 11 periods available· newest 2000-12-31
Current assets: 5 of 11 periods available· newest 2000-12-31
Current liabilities: 5 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+52.7%

Prior period

USD 304.36 million

1999-01-01 – 1999-12-31
Current period

USD 464.67 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

464671000 − 304363000 = 160308000 USD

304363000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
464671000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Year-over-year change in Revenue: 160308000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 464671000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3162 Input fundies:Revenue: 304363000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3162
The citation records this snapshot. The page link may show a newer release later.
Net income
-878.6%

Prior period

USD 29 million

1999-01-01 – 1999-12-31
Current period

−USD 225.82 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

-225816000 − 29004000 = -254820000 USD

29004000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
-225816000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Year-over-year change in Net income: -254820000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -225816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3210 Input fundies:NetIncome: 29004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3210
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.2%

Prior period

USD 102.71 million

1999-01-01 – 1999-12-31
Current period

USD 103.9 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

103902000 − 102707000 = 1195000 USD

102707000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
103902000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Year-over-year change in Operating cash flow: 1195000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 103902000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224 Input fundies:OperatingCashFlow: 102707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.1%

Prior period

USD 389.83 million

1999-01-01 – 1999-12-31
Current period

USD 437.11 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

437108000 − 389834000 = 47274000 USD

389834000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
437108000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Year-over-year change in Capital expenditure: 47274000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 437108000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226 Input fundies:CapitalExpenditure: 389834000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 464.67 million 100% of revenue
Operating costs Derived USD 626.31 million 135% of revenue
Operating income −USD 161.64 million −35% of revenue
Tax, interest and other Derived USD 64.17 million 14% of revenue
Net income −USD 225.82 million −49% of revenue

Cash

Operating cash flow USD 103.9 million 22% of revenue
Capital expenditure USD 437.11 million 94% of revenue
Free cash flow Derived −USD 333.21 million −72% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Not shown: operating income or net income is not reported.
1996 Operating loss: operating costs were 31,763% of revenue.
1997 Operating loss: operating costs were 557% of revenue.
1998 Operating loss: operating costs were 116% of revenue.
1999 9.5%21%70%
2000 Operating loss: operating costs were 135% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1995 1995-01-01 – 1995-12-31	0	6637000 Derived	-6637000	-135000 Derived	-6502000	-7060000 Derived	Source 1995-01-01 – 1995-12-31: 0 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: -6637000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: -6502000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: -2655000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 4405000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	48000	15246000 Derived	-15198000	771000 Derived	-15969000	-28347000 Derived	Source 1996-01-01 – 1996-12-31: 48000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: -15198000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: -15969000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: -11540000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 16807000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	5373000	29939000 Derived	-24566000	6597000 Derived	-31163000	-56247000 Derived	Source 1997-01-01 – 1997-12-31: 5373000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: -24566000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: -31163000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: -4417000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 51830000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	85251000	98759000 Derived	-13508000	35427000 Derived	-48935000	-86909000 Derived	Source 1998-01-01 – 1998-12-31: 85251000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: -13508000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: -48935000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 44957000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 131866000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	304363000	211610000 Derived	92753000	63749000 Derived	29004000	-287127000 Derived	Source 1999-01-01 – 1999-12-31: 304363000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 92753000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 29004000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 102707000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 389834000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	464671000	626314000 Derived	-161643000	64173000 Derived	-225816000	-333206000 Derived	Source 2000-01-01 – 2000-12-31: 464671000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -161643000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: -225816000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 103902000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 437108000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 464.7M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Revenue	0	Revenue: 0 Open source
19961996-12-31	Revenue	48000	Revenue: 48000 Open source
19971997-12-31	Revenue	5373000	Revenue: 5373000 Open source
19981998-12-31	Revenue	85251000	Revenue: 85251000 Open source
19991999-12-31	Revenue	304363000	Revenue: 304363000 Open source
20002000-12-31	Revenue	464671000	Revenue: 464671000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

52.7% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 48000 Open source Revenue: 0 Open source
19971997-12-31	Year over year	11,093.8%	Revenue: 5373000 Open source Revenue: 48000 Open source
19981998-12-31	Year over year	1,486.7%	Revenue: 85251000 Open source Revenue: 5373000 Open source
19991999-12-31	Year over year	257%	Revenue: 304363000 Open source Revenue: 85251000 Open source
20002000-12-31	Year over year	52.7%	Revenue: 464671000 Open source Revenue: 304363000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -34.8% 2000

Net margin -48.6% 2000

Free cash flow margin -71.7% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-31	Operating margin	Not reported	Operating Income: -6637000 Open source Revenue: 0 Open source
19961996-12-31	Operating margin	-31,662.5%	Operating Income: -15198000 Open source Revenue: 48000 Open source
19971997-12-31	Operating margin	-457.2%	Operating Income: -24566000 Open source Revenue: 5373000 Open source
19981998-12-31	Operating margin	-15.8%	Operating Income: -13508000 Open source Revenue: 85251000 Open source
19991999-12-31	Operating margin	30.5%	Operating Income: 92753000 Open source Revenue: 304363000 Open source
20002000-12-31	Operating margin	-34.8%	Operating Income: -161643000 Open source Revenue: 464671000 Open source
19951995-12-31	Net margin	Not reported	Net Income: -6502000 Open source Revenue: 0 Open source
19961996-12-31	Net margin	-33,268.8%	Net Income: -15969000 Open source Revenue: 48000 Open source
19971997-12-31	Net margin	-580%	Net Income: -31163000 Open source Revenue: 5373000 Open source
19981998-12-31	Net margin	-57.4%	Net Income: -48935000 Open source Revenue: 85251000 Open source
19991999-12-31	Net margin	9.5%	Net Income: 29004000 Open source Revenue: 304363000 Open source
20002000-12-31	Net margin	-48.6%	Net Income: -225816000 Open source Revenue: 464671000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -2655000 Open source Capital Expenditure: 4405000 Open source
19961996-12-31	Free cash flow margin	-59,056.3%	Revenue: 48000 Open source Operating Cash Flow: -11540000 Open source Capital Expenditure: 16807000 Open source
19971997-12-31	Free cash flow margin	-1,046.8%	Revenue: 5373000 Open source Operating Cash Flow: -4417000 Open source Capital Expenditure: 51830000 Open source
19981998-12-31	Free cash flow margin	-101.9%	Revenue: 85251000 Open source Operating Cash Flow: 44957000 Open source Capital Expenditure: 131866000 Open source
19991999-12-31	Free cash flow margin	-94.3%	Revenue: 304363000 Open source Operating Cash Flow: 102707000 Open source Capital Expenditure: 389834000 Open source
20002000-12-31	Free cash flow margin	-71.7%	Revenue: 464671000 Open source Operating Cash Flow: 103902000 Open source Capital Expenditure: 437108000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 103.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Operating cash flow	-2655000	Operating Cash Flow: -2655000 Open source
19961996-12-31	Operating cash flow	-11540000	Operating Cash Flow: -11540000 Open source
19971997-12-31	Operating cash flow	-4417000	Operating Cash Flow: -4417000 Open source
19981998-12-31	Operating cash flow	44957000	Operating Cash Flow: 44957000 Open source
19991999-12-31	Operating cash flow	102707000	Operating Cash Flow: 102707000 Open source
20002000-12-31	Operating cash flow	103902000	Operating Cash Flow: 103902000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -333.2M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-31	Free cash flow	-7060000	Operating Cash Flow: -2655000 Open source Capital Expenditure: 4405000 Open source
19961996-12-31	Free cash flow	-28347000	Operating Cash Flow: -11540000 Open source Capital Expenditure: 16807000 Open source
19971997-12-31	Free cash flow	-56247000	Operating Cash Flow: -4417000 Open source Capital Expenditure: 51830000 Open source
19981998-12-31	Free cash flow	-86909000	Operating Cash Flow: 44957000 Open source Capital Expenditure: 131866000 Open source
19991999-12-31	Free cash flow	-287127000	Operating Cash Flow: 102707000 Open source Capital Expenditure: 389834000 Open source
20002000-12-31	Free cash flow	-333206000	Operating Cash Flow: 103902000 Open source Capital Expenditure: 437108000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.2% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Liabilities / assets	Not reported	No source recorded
19961996-12-31	Liabilities / assets	44.6%	Total Liabilities: 12414000 Open source Total Assets: 27831000 Open source
19971997-12-31	Liabilities / assets	89.7%	Total Liabilities: 445008000 Open source Total Assets: 495850000 Open source
19981998-12-31	Liabilities / assets	92.5%	Total Liabilities: 688403000 Open source Total Assets: 744110000 Open source
19991999-12-31	Liabilities / assets	85.7%	Total Liabilities: 1551622000 Open source Total Assets: 1810010000 Open source
20002000-12-31	Liabilities / assets	98.2%	Total Liabilities: 1999900000 Open source Total Assets: 2036800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.36× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-31	Current assets / current liabilities	Not reported	No source recorded
19961996-12-31	Current assets / current liabilities	0.63×	Current Assets: 7528000 Open source Current Liabilities: 11915000 Open source
19971997-12-31	Current assets / current liabilities	4.04×	Current Assets: 249325000 Open source Current Liabilities: 61744000 Open source
19981998-12-31	Current assets / current liabilities	1.42×	Current Assets: 240151000 Open source Current Liabilities: 169413000 Open source
19991999-12-31	Current assets / current liabilities	3.77×	Current Assets: 767540000 Open source Current Liabilities: 203654000 Open source
20002000-12-31	Current assets / current liabilities	1.36×	Current Assets: 519000000 Open source Current Liabilities: 380800000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1995 1995-01-01 – 1995-12-31	−USD 6.5 million Exact value Exact value: -6502000 USD 1995-01-01 – 1995-12-31: -6502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELESYSTEMS EUROPE B V · 1995-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Net Income: -6502000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6502000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-98-001610.txt#2133 The citation records this snapshot. The page link may show a newer release later.	−USD 2.66 million Exact value Exact value: -2655000 USD 1995-01-01 – 1995-12-31: -2655000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELESYSTEMS EUROPE B V · 1995-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Operating Cash Flow: -2655000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2655000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-98-001610.txt#2145 The citation records this snapshot. The page link may show a newer release later.	USD 4.41 million Exact value Exact value: 4405000 USD 1995-01-01 – 1995-12-31: 4405000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELESYSTEMS EUROPE B V · 1995-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Capital Expenditure: 4405000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4405000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-98-001610.txt#2147 The citation records this snapshot. The page link may show a newer release later.	−USD 7.06 million Calculation and evidence -2655000 − 4405000 USD Exact free cash flow: -7060000 USD 1995-01-01 – 1995-12-31: -2655000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 4405000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELESYSTEMS EUROPE B V · 1995-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Free cash flow: -7060000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2655000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-98-001610.txt#2145 Input fundies:CapitalExpenditure: 4405000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-98-001610.txt#2147 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	−USD 15.97 million Exact value Exact value: -15969000 USD 1996-01-01 – 1996-12-31: -15969000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELESYSTEMS EUROPE B V · 1996-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Net Income: -15969000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: -15969000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-99-001311.txt#2528 The citation records this snapshot. The page link may show a newer release later.	−USD 11.54 million Exact value Exact value: -11540000 USD 1996-01-01 – 1996-12-31: -11540000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELESYSTEMS EUROPE B V · 1996-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Operating Cash Flow: -11540000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11540000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-99-001311.txt#2541 The citation records this snapshot. The page link may show a newer release later.	USD 16.81 million Exact value Exact value: 16807000 USD 1996-01-01 – 1996-12-31: 16807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELESYSTEMS EUROPE B V · 1996-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Capital Expenditure: 16807000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-99-001311.txt#2543 The citation records this snapshot. The page link may show a newer release later.	−USD 28.35 million Calculation and evidence -11540000 − 16807000 USD Exact free cash flow: -28347000 USD 1996-01-01 – 1996-12-31: -11540000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 16807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELESYSTEMS EUROPE B V · 1996-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Free cash flow: -28347000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11540000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-99-001311.txt#2541 Input fundies:CapitalExpenditure: 16807000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-99-001311.txt#2543 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	−USD 31.16 million Exact value Exact value: -31163000 USD 1997-01-01 – 1997-12-31: -31163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELESYSTEMS EUROPE B V · 1997-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Net Income: -31163000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: -31163000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-00-001324.txt#2962 The citation records this snapshot. The page link may show a newer release later.	−USD 4.42 million Exact value Exact value: -4417000 USD 1997-01-01 – 1997-12-31: -4417000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELESYSTEMS EUROPE B V · 1997-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Operating Cash Flow: -4417000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4417000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-00-001324.txt#2976 The citation records this snapshot. The page link may show a newer release later.	USD 51.83 million Exact value Exact value: 51830000 USD 1997-01-01 – 1997-12-31: 51830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELESYSTEMS EUROPE B V · 1997-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Capital Expenditure: 51830000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 51830000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-00-001324.txt#2978 The citation records this snapshot. The page link may show a newer release later.	−USD 56.25 million Calculation and evidence -4417000 − 51830000 USD Exact free cash flow: -56247000 USD 1997-01-01 – 1997-12-31: -4417000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 51830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELESYSTEMS EUROPE B V · 1997-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Free cash flow: -56247000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4417000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-00-001324.txt#2976 Input fundies:CapitalExpenditure: 51830000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-00-001324.txt#2978 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	−USD 48.94 million Exact value Exact value: -48935000 USD 1998-01-01 – 1998-12-31: -48935000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELESYSTEMS EUROPE B V · 1998-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Net Income: -48935000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: -48935000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3210 The citation records this snapshot. The page link may show a newer release later.	USD 44.96 million Exact value Exact value: 44957000 USD 1998-01-01 – 1998-12-31: 44957000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELESYSTEMS EUROPE B V · 1998-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Operating Cash Flow: 44957000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 131.87 million Exact value Exact value: 131866000 USD 1998-01-01 – 1998-12-31: 131866000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELESYSTEMS EUROPE B V · 1998-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Capital Expenditure: 131866000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 131866000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226 The citation records this snapshot. The page link may show a newer release later.	−USD 86.91 million Calculation and evidence 44957000 − 131866000 USD Exact free cash flow: -86909000 USD 1998-01-01 – 1998-12-31: 44957000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 131866000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELESYSTEMS EUROPE B V · 1998-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Free cash flow: -86909000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44957000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224 Input fundies:CapitalExpenditure: 131866000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 29 million Exact value Exact value: 29004000 USD 1999-01-01 – 1999-12-31: 29004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELESYSTEMS EUROPE B V · 1999-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Net Income: 29004000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29004000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3210 The citation records this snapshot. The page link may show a newer release later.	USD 102.71 million Exact value Exact value: 102707000 USD 1999-01-01 – 1999-12-31: 102707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELESYSTEMS EUROPE B V · 1999-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Operating Cash Flow: 102707000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 102707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 389.83 million Exact value Exact value: 389834000 USD 1999-01-01 – 1999-12-31: 389834000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELESYSTEMS EUROPE B V · 1999-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Capital Expenditure: 389834000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 389834000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226 The citation records this snapshot. The page link may show a newer release later.	−USD 287.13 million Calculation and evidence 102707000 − 389834000 USD Exact free cash flow: -287127000 USD 1999-01-01 – 1999-12-31: 102707000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 389834000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELESYSTEMS EUROPE B V · 1999-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Free cash flow: -287127000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 102707000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224 Input fundies:CapitalExpenditure: 389834000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	−USD 225.82 million Exact value Exact value: -225816000 USD 2000-01-01 – 2000-12-31: -225816000 USD Inspect Net Income Open source Share or cite Citation for Net Income · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Net Income: -225816000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: -225816000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3210 The citation records this snapshot. The page link may show a newer release later.	USD 103.9 million Exact value Exact value: 103902000 USD 2000-01-01 – 2000-12-31: 103902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Operating Cash Flow: 103902000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103902000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 437.11 million Exact value Exact value: 437108000 USD 2000-01-01 – 2000-12-31: 437108000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Capital Expenditure: 437108000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 437108000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226 The citation records this snapshot. The page link may show a newer release later.	−USD 333.21 million Calculation and evidence 103902000 − 437108000 USD Exact free cash flow: -333206000 USD 2000-01-01 – 2000-12-31: 103902000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 437108000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GLOBAL TELESYSTEMS EUROPE B V · 2000-12-31 GLOBAL TELESYSTEMS EUROPE B V (edgar:1047025) Free cash flow: -333206000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-05T06:55:13Z Snapshot: e25c4b435ac60e16554b8a650a6b88fc967d91fbed2fc5a8011c38bd9d9a4dd7 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1047025?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103902000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3224 Input fundies:CapitalExpenditure: 437108000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1047025/0000950129-01-002133.txt#3226 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

18 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001047025, 1047025, edgar:1047025

Also known as HERMES EUROPE RAILTEL B V

GLOBAL TELESYSTEMS EUROPE B V

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation