LIBERTY GLOBAL LTD-A (LBTYA) Stock Cash Flow

NASDAQ:LBTYA • BMG611881019

Current stock price

12.08 USD
+0.21 (+1.77%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBTYA Net Income ChartLBTYA Net Income over time chart
-7.10B1.65B-3.87B1.99B13.53B
Depreciation Amortization
LBTYA Depreciation Amortization ChartLBTYA Depreciation Amortization over time chart
1.04B1.00B2.32B2.17B2.35B
Income Taxes - Deferred
LBTYA Income Taxes - Deferred ChartLBTYA Income Taxes - Deferred over time chart
-121.70M-53.10M-33.10M172.50M318.20M
Change In Working Capital
LBTYA Change In Working Capital ChartLBTYA Change In Working Capital over time chart
333.60M501.80M595.70M761.60M361.30M
Interest Paid
LBTYA Interest Paid ChartLBTYA Interest Paid over time chart
469.80M892.40M885.20M547.10M830.30M
Taxes Paid
LBTYA Taxes Paid ChartLBTYA Taxes Paid over time chart
199.80M196.50M494.30M164.30M156.20M
Other non cash items
LBTYA Other non cash items ChartLBTYA Other non cash items over time chart
7.06B-1.06B3.16B-2.25B-13.01B
OPERATING CASH FLOW
LBTYA OPERATING CASH FLOW ChartLBTYA OPERATING CASH FLOW over time chart
1.21B2.03B2.17B2.84B3.55B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBTYA Capital Expenditure ChartLBTYA Capital Expenditure over time chart
-1.34B-908.50M-1.39B-1.30B-1.41B
Other Investing Activity
LBTYA Other Investing Activity ChartLBTYA Other Investing Activity over time chart
468.20M1.59B-459.00M2.58B-4.39B
INVESTING CASH FLOW
LBTYA INVESTING CASH FLOW ChartLBTYA INVESTING CASH FLOW over time chart
-874.90M684.70M-1.84B1.28B-5.80B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBTYA Debt Issued/Reduced ChartLBTYA Debt Issued/Reduced over time chart
-68.30M67.20M1.96B-1.34B168.90M
Stock Issued/Repurchased
LBTYA Stock Issued/Repurchased ChartLBTYA Stock Issued/Repurchased over time chart
-192.10M-689.80M-2.48B-1.70B-1.58B
Other Financing Activity
LBTYA Other Financing Activity ChartLBTYA Other Financing Activity over time chart
34.30M-1.63B-169.30M-230.90M-134.40M
FINANCING CASH FLOW
LBTYA FINANCING CASH FLOW ChartLBTYA FINANCING CASH FLOW over time chart
-226.10M-2.25B-692.40M-3.28B-1.55B
 
Exchange Rate Effect
LBTYA Exchange Rate Effect ChartLBTYA Exchange Rate Effect over time chart
154.70M-68.10M62.00M-27.70M-6.60M
CHANGE IN CASH
LBTYA CHANGE IN CASH ChartLBTYA CHANGE IN CASH over time chart
264.80M399.40M-309.50M815.10M-3.80B
 
FREE CASH FLOW
Operating Cash Flow
LBTYA Operating Cash Flow ChartLBTYA Operating Cash Flow over time chart
1.21B2.03B2.17B2.84B3.55B
Capital Expenditure
LBTYA Capital Expenditure ChartLBTYA Capital Expenditure over time chart
-1.34B-908.50M-1.39B-1.30B-1.41B
FREE CASH FLOW
LBTYA FREE CASH FLOW ChartLBTYA FREE CASH FLOW over time chart
-132.00M1.12B779.90M1.53B2.14B

All data in USD

Charts

LBTYA Operating and Free Cash Flow chartLBTYA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B