Liberty Global plc (LBTYB)
NASDAQ: LBTYB · IEX Real-Time Price · USD
16.95
-0.53 (-3.03%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Liberty Global Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2001
Net Income
-4,051.71,47313,427-1,62811,521725.3-2,778.11,705-1,152.5-695
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Depreciation & Amortization
2,3152,1712,3542,2273,5463,8583,7914,1185,6095,500
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Share-Based Compensation
231192.1308.1348305.8206162.2268.1315.8250.2
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Other Operating Activities
3,671-998.9-12,539.63,239-10,788.11,1744,533-150.2959.8547.9
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Operating Cash Flow
2,1662,8383,5494,1864,5855,9635,7085,9415,7335,603
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Operating Cash Flow Growth
-23.68%-20.04%-15.21%-8.71%-23.10%4.47%-3.92%3.64%2.31%42.53%
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Capital Expenditures
-1,386-1,303.2-1,408-1,292.8-1,168.2-1,453-1,250-1,539.9-2,272.3-2,684.4
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Acquisitions
-114.62,342-3,149.8-5,285.611,1801,9761,883-4,683.7-1,111.9-101.4
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Change in Investments
-1,142.3-220.5-1,091-2,208.6-256.1-52.60147.300
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Other Investing Activities
797.9462.3-147.7-87-481.1-382.8-1,193.3-967.1-445.2-17.6
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Investing Cash Flow
-1,8451,281-5,796.5-8,8749,27587.3-560.8-7,043.4-3,829.4-2,803.4
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Share Issuance / Repurchase
-1,494.7-1,703.4-1,580.4-1,072.3-3,219.4-2,009.9-2,976.2-1,968.3-2,320.5-1,584.9
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Debt Issued / Paid
1,957-1,341.7183.22,547-3,668.1-3,774.1-962.13,8501,089-1,743.7
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Other Financing Activities
-1,155-230.9-148.7-390.8-289.1-405.8-741.3-182.9-832.7-932.7
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Financing Cash Flow
-692.4-3,276-1,545.91,084-7,176.6-6,189.8-4,679.61,699-2,064.5-4,261.3
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Exchange Rate Effect
00000000-2.8-81.9
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Net Cash Flow
-309.5815.1-3,800-3,463.66,683-184.5-166.3-829.7-176.4-1,543.4
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Free Cash Flow
779.91,5352,1412,8933,4174,5104,4584,4013,4602,919
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Free Cash Flow Growth
-49.18%-28.32%-25.99%-15.34%-24.23%1.17%1.30%27.19%18.55%101.32%
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Free Cash Flow Margin
10.41%21.33%20.76%25.06%30.74%37.72%39.53%32.05%20.28%15.99%
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Free Cash Flow Per Share
1.973.343.944.804.845.795.264.864.023.65
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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).