LIBERTY GLOBAL LTD-A (LBTYA)
BMG611881019 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.87B | 1.99B | 13.53B | -1.47B | 11.64B | |||
| Depreciation Amortization | 2.32B | 2.17B | 2.35B | 2.33B | 3.65B | |||
| Income Taxes - Deferred | -33.10M | 172.50M | 318.20M | -261.70M | 65.50M | |||
| Change In Working Capital | 595.70M | 761.60M | 361.30M | 362.60M | 259.90M | |||
| Interest Paid | 885.20M | 547.10M | 830.30M | 1.13B | 1.42B | |||
| Taxes Paid | 494.30M | 164.30M | 156.20M | 247.70M | 358.20M | |||
| Other non cash items | 3.16B | -2.25B | -13.01B | 3.22B | -11.03B | |||
| OPERATING CASH FLOW | 2.17B | 2.84B | 3.55B | 4.19B | 4.59B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.39B | -1.30B | -1.41B | -1.35B | -1.24B | |||
| Other Investing Activity | -459.00M | 2.58B | -4.39B | -7.52B | 10.52B | |||
| INVESTING CASH FLOW | -1.84B | 1.28B | -5.80B | -8.87B | 9.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.96B | -1.34B | 168.90M | 2.49B | -3.80B | |||
| Stock Issued/Repurchased | -2.48B | -1.70B | -1.58B | -1.07B | -3.22B | |||
| Other Financing Activity | -169.30M | -230.90M | -134.40M | -331.80M | -161.20M | |||
| FINANCING CASH FLOW | -692.40M | -3.28B | -1.55B | 1.08B | -7.18B | |||
| Exchange Rate Effect | 62.00M | -27.70M | -6.60M | 141.00M | -800.00K | |||
| CHANGE IN CASH | -309.50M | 815.10M | -3.80B | -3.46B | 6.68B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.17B | 2.84B | 3.55B | 4.19B | 4.59B | |||
| Capital Expenditure | -1.39B | -1.30B | -1.41B | -1.35B | -1.24B | |||
| FREE CASH FLOW | 779.90M | 1.53B | 2.14B | 2.84B | 3.34B | |||
All data in USD