Liberty Global plc (LBTYA)

Liberty Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-4,051.7	1,473	13,427	-1,628	11,521
Depreciation & Amortization	2,315	2,171	2,354	2,227	3,546
Share-Based Compensation	231	192.1	308.1	348	305.8
Other Operating Activities	3,671	-998.9	-12,539.6	3,239	-10,788.1
Operating Cash Flow	2,166	2,838	3,549	4,186	4,585
Operating Cash Flow Growth	-23.68%	-20.04%	-15.21%	-8.71%	-23.10%
Capital Expenditures	-1,386	-1,303.2	-1,408	-1,292.8	-1,168.2
Acquisitions	-114.6	2,342	-3,149.8	-5,285.6	11,180
Change in Investments	-1,142.3	-220.5	-1,091	-2,208.6	-256.1
Other Investing Activities	797.9	462.3	-147.7	-87	-481.1
Investing Cash Flow	-1,845	1,281	-5,796.5	-8,874	9,275
Share Issuance / Repurchase	-1,494.7	-1,703.4	-1,580.4	-1,072.3	-3,219.4
Debt Issued / Paid	1,957	-1,341.7	183.2	2,547	-3,668.1
Other Financing Activities	-1,155	-230.9	-148.7	-390.8	-289.1
Financing Cash Flow	-692.4	-3,276	-1,545.9	1,084	-7,176.6
Net Cash Flow	-309.5	815.1	-3,800	-3,463.6	6,683
Free Cash Flow	779.9	1,535	2,141	2,893	3,417
Free Cash Flow Growth	-49.18%	-28.32%	-25.99%	-15.34%	-24.23%
Free Cash Flow Margin	10.41%	21.33%	20.76%	25.06%	30.74%
Free Cash Flow Per Share	1.97	3.34	3.94	4.80	4.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).