Liberty Global Ltd. (LBTYK)
NASDAQ: LBTYK · Real-Time Price · USD
21.00
-0.30 (-1.41%)
Nov 4, 2024, 12:59 PM EST - Market open
Liberty Global Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -4,146 | -4,052 | 1,473 | 13,427 | -1,628 | 11,521 | Upgrade
|
| Depreciation & Amortization | 2,146 | 2,315 | 2,171 | 2,354 | 2,227 | 3,546 | Upgrade
|
| Other Amortization | 70.7 | 65.7 | 31 | 31.9 | 44.8 | 53.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -242.9 | - | -700.5 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 65.2 | 52.4 | 5.9 | -19 | 97.4 | 155.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | 173.6 | 557.3 | 323.5 | -820.6 | -45.2 | -72 | Upgrade
|
| Loss (Gain) on Equity Investments | 1,845 | 2,019 | 1,268 | 175.4 | 245.3 | 198.5 | Upgrade
|
| Stock-Based Compensation | 203.6 | 231 | 192.1 | 308.1 | 348 | 305.8 | Upgrade
|
| Other Operating Activities | 1,968 | 918.8 | -2,018 | -11,927 | 2,611 | -12,265 | Upgrade
|
| Change in Accounts Receivable | 1,252 | 1,252 | 796.3 | 707.1 | 947.3 | 877 | Upgrade
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| Change in Accounts Payable | -1,194 | -1,194 | -755.9 | -872.3 | -830.7 | -795.4 | Upgrade
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| Operating Cash Flow | 2,081 | 2,166 | 2,838 | 3,549 | 4,186 | 4,585 | Upgrade
|
| Operating Cash Flow Growth | -5.86% | -23.68% | -20.04% | -15.21% | -8.71% | -23.10% | Upgrade
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| Capital Expenditures | -1,357 | -1,386 | -1,303 | -1,408 | -1,293 | -1,168 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 779.9 | - | - | - | Upgrade
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| Cash Acquisitions | -14.5 | -114.6 | 2.7 | -70.8 | -5,268 | -23.1 | Upgrade
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| Divestitures | 411.7 | - | 1,553 | - | - | 11,203 | Upgrade
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| Investment in Securities | 437.4 | -1,142 | -220.5 | -4,262 | -2,209 | -256.1 | Upgrade
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| Other Investing Activities | -21.3 | 797.9 | 468.8 | -55.8 | -104.8 | -481.1 | Upgrade
|
| Investing Cash Flow | -543.7 | -1,845 | 1,281 | -5,797 | -8,874 | 9,275 | Upgrade
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| Long-Term Debt Issued | - | 3,816 | 527.4 | 4,352 | 15,960 | 6,605 | Upgrade
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| Long-Term Debt Repaid | - | -1,858 | -1,869 | -4,169 | -13,414 | -10,273 | Upgrade
|
| Net Debt Issued (Repaid) | 29.5 | 1,957 | -1,342 | 183.2 | 2,547 | -3,668 | Upgrade
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| Repurchase of Common Stock | -873.5 | -1,495 | -1,703 | -1,580 | -1,072 | -3,219 | Upgrade
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| Other Financing Activities | -155.5 | -1,155 | -230.9 | -148.7 | -390.8 | -289.1 | Upgrade
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| Financing Cash Flow | -999.5 | -692.4 | -3,276 | -1,546 | 1,084 | -7,177 | Upgrade
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| Foreign Exchange Rate Adjustments | 78.5 | 62 | -27.7 | -6.6 | 141 | -0.8 | Upgrade
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| Net Cash Flow | 615.8 | -309.5 | 815.1 | -3,800 | -3,464 | 6,683 | Upgrade
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| Free Cash Flow | 723.5 | 779.9 | 1,535 | 2,141 | 2,893 | 3,417 | Upgrade
|
| Free Cash Flow Growth | -11.75% | -49.18% | -28.32% | -25.99% | -15.34% | -24.23% | Upgrade
|
| Free Cash Flow Margin | 9.43% | 10.41% | 21.33% | 20.76% | 25.06% | 30.74% | Upgrade
|
| Free Cash Flow Per Share | 1.93 | 1.83 | 3.09 | 3.76 | 4.80 | 4.84 | Upgrade
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| Cash Interest Paid | 947.5 | 885.2 | 547.1 | 830.3 | 1,126 | 1,421 | Upgrade
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| Cash Income Tax Paid | 517 | 494.3 | 164.3 | 156.2 | 228.9 | 341.4 | Upgrade
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| Levered Free Cash Flow | 491.35 | 720.83 | 1,665 | 1,538 | 41.44 | 531.04 | Upgrade
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| Unlevered Free Cash Flow | 1,051 | 1,223 | 2,003 | 2,058 | 738.39 | 1,342 | Upgrade
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| Change in Net Working Capital | -33.2 | -163.3 | -779.8 | 9.4 | 1,874 | 1,851 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.