Liberty Global PLC (LBTYA)
NASDAQ: LBTYA · IEX Real-Time Price · USD
24.63
0.20 (0.82%)
May 26, 2022 4:00 PM EDT - Market closed
Cash Flow Statement (Annual)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 13,426.8 | -1,628 | 11,521.4 | 725.3 | -2,778.1 | 1,705.3 | -1,152.5 | -695 | -963.9 | 322.8 | Upgrade |
| Depreciation & Amortization | 2,353.7 | 2,227.2 | 3,546.3 | 3,858.2 | 3,790.6 | 4,117.7 | 5,609.4 | 5,500.1 | 4,276.4 | 2,661.5 | Upgrade |
| Share-Based Compensation | 308.1 | 348 | 305.8 | 206 | 162.2 | 268.1 | 315.8 | 250.2 | 259.7 | 103.4 | Upgrade |
| Other Operating Activities | -12,539.6 | 3,238.6 | -10,788.1 | 1,173.6 | 4,533.3 | -150.2 | 959.8 | 547.9 | 359.1 | -168 | Upgrade |
| Operating Cash Flow | 3,549 | 4,185.8 | 4,585.4 | 5,963.1 | 5,708 | 5,940.9 | 5,732.5 | 5,603.2 | 3,931.3 | 2,919.7 | Upgrade |
| Operating Cash Flow Growth | -15.21% | -8.71% | -23.10% | 4.47% | -3.92% | 3.64% | 2.31% | 42.53% | 34.65% | - | Upgrade |
| Capital Expenditures | -1,408 | -1,292.8 | -1,168.2 | -1,453 | -1,250 | -1,539.9 | -2,272.3 | -2,684.4 | -2,481.5 | -1,868.3 | Upgrade |
| Acquisitions | -3,364.7 | -5,390.5 | 11,180 | 1,975.7 | 1,882.5 | -4,683.7 | -1,111.9 | -101.4 | -5,423.7 | 868.8 | Upgrade |
| Change in Investments | -1,091 | -2,208.6 | -256.1 | -52.6 | 0 | 147.3 | 0 | 0 | 0 | 0 | Upgrade |
| Other Investing Activities | 67.2 | 17.9 | -481.1 | -382.8 | -1,193.3 | -967.1 | -445.2 | -17.6 | -59.8 | -81.4 | Upgrade |
| Investing Cash Flow | -5,796.5 | -8,874 | 9,274.6 | 87.3 | -560.8 | -7,043.4 | -3,829.4 | -2,803.4 | -7,965 | -1,080.9 | Upgrade |
| Share Issuance / Repurchase | -1,580.4 | -1,072.3 | -3,219.4 | -2,009.9 | -2,976.2 | -1,968.3 | -2,320.5 | -1,584.9 | -1,157.2 | -970.3 | Upgrade |
| Debt Issued / Paid | 183.2 | 2,546.7 | -3,668.1 | -3,774.1 | -962.1 | 3,850.2 | 1,088.7 | -1,743.7 | 1,351.7 | 1,607.8 | Upgrade |
| Other Financing Activities | -148.7 | -390.8 | -289.1 | -405.8 | -741.3 | -182.9 | -832.7 | -932.7 | 4,421.4 | -2,107.3 | Upgrade |
| Financing Cash Flow | -1,545.9 | 1,083.6 | -7,176.6 | -6,189.8 | -4,679.6 | 1,699 | -2,064.5 | -4,261.3 | 4,615.9 | -1,469.8 | Upgrade |
| Net Cash Flow | -3,800 | -3,463.6 | 6,682.6 | -184.5 | -166.3 | -829.7 | -176.4 | -1,543.4 | 667.6 | 387.7 | Upgrade |
| Free Cash Flow | 2,141 | 2,893 | 3,417.2 | 4,510.1 | 4,458 | 4,401 | 3,460.2 | 2,918.8 | 1,449.8 | 1,051.4 | Upgrade |
| Free Cash Flow Growth | -25.99% | -15.34% | -24.23% | 1.17% | 1.30% | 27.19% | 18.55% | 101.32% | 37.89% | - | Upgrade |
| Free Cash Flow Margin | 20.76% | 25.06% | 30.74% | 37.72% | 39.53% | 32.05% | 20.28% | 15.99% | 10.02% | 10.59% | Upgrade |
| Free Cash Flow Per Share | 3.94 | 4.80 | 4.84 | 5.79 | 5.26 | 4.86 | 4.02 | 3.65 | 2.16 | 1.97 | Upgrade |
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).