Liberty Latin America Ltd. (0MDS.L)
USD 6.57
(-0.18%)
USD 6.57
(-0.18%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 897 Million | 868.8 Million | 1.01 Billion | 640.1 Million | 918.2 Million | 816.8 Million |
| Net Income | -73.6 Million | -170.7 Million | -437.8 Million | -682.2 Million | -80.1 Million | -345.2 Million |
| Depreciation & Amortization | 1.03 Billion | 910.7 Million | 964.7 Million | 918.7 Million | 871 Million | 829.8 Million |
| Deferred income taxes | -87.4 Million | -8.4 Million | 87.8 Million | -63.7 Million | -32.7 Million | -32.9 Million |
| Stock-based compensation | 88.7 Million | 93.5 Million | 118.1 Million | 97.5 Million | 57.5 Million | 39.8 Million |
| Change in working capital | 51.9 Million | -173.3 Million | -157.9 Million | -219.3 Million | -163.7 Million | -133.19 Million |
| Other non-cash items | -208.5 Million | 2.3 Billion | 2.64 Billion | 2.74 Billion | 2.22 Billion | 2.29 Billion |
| Investing Cash Flow | -615.8 Million | -1.12 Billion | -1.26 Billion | -2.47 Billion | -678.1 Million | -985.2 Million |
| Investments in PPE | -585 Million | -660.1 Million | -736.3 Million | -565.8 Million | -589.1 Million | -776.4 Million |
| Acquisitions | -70.3 Million | -421.5 Million | -521.3 Million | -1.9 Billion | -92.6 Million | -210.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.8 Million | -42.9 Million | -11.7 Million | -1.3 Million | 3.6 Million | 1.6 Million |
| Financing Cash Flow | -62.4 Million | -27.3 Million | 427.3 Million | 295.5 Million | 1.58 Billion | 260.8 Million |
| Debt repayment | -136.9 Million | -329.8 Million | -1.17 Billion | -1.22 Billion | -2.91 Billion | -270.8 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -118.3 Million | -170.4 Million | -63 Million | -9.5 Million | - | -20.9 Million |
| Common Stock Issuance | - | - | - | 347 Million | - | - |
| Other Financing Activities | -81 Million | 90 Million | -51.8 Million | 177.4 Million | -53.3 Million | 10.9 Million |
| Accounts receivables | 51.9 Million | -85 Million | -48.5 Million | -134.1 Million | -11.9 Million | -66.2 Million |
| Accounts payables | -130 Million | -88.3 Million | -109.4 Million | -85.2 Million | -151.8 Million | -67 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 788.9 Million | 956.7 Million | 894.2 Million | 1.18 Billion | 631 Million | 529.9 Million |
| Cash at end of period | 999.8 Million | 781 Million | 956.7 Million | 894.2 Million | 1.18 Billion | 631 Million |
| Capital Expenditure | -585 Million | -660.1 Million | -736.3 Million | -565.8 Million | -589.1 Million | -776.4 Million |
| Effect of forex changes on cash | -7.9 Million | -2.3 Million | -12.5 Million | -4.9 Million | -7.7 Million | -18.6 Million |
| Net cash flow / Change in cash | 210.9 Million | -175.7 Million | 62.5 Million | -289.6 Million | 552.8 Million | 101.1 Million |
| Free Cash Flow | 312 Million | 208.7 Million | 279.9 Million | 74.3 Million | 329.1 Million | 40.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -42.7 Million | -500 Thousand | -73.6 Million | -102.8 Million | 59.7 Million | 38.2 Million |
| Depreciation & Amortization | 241.8 Million | 247.8 Million | 1 Billion | 302.7 Million | 230.5 Million | 240.5 Million |
| Deferred income taxes | -54.89 Million | -28.2 Million | -87.4 Million | -69.66 Million | -4.76 Million | 9.55 Million |
| Stock-based compensation | 16 Million | 27 Million | 88.7 Million | 10.9 Million | 24.1 Million | 24.5 Million |
| Change in working capital | -37.4 Million | -162.9 Million | -78.1 Million | 157.44 Million | -25.94 Million | -44.45 Million |
| Other non-cash items | -20.8 Million | 462.7 Million | 2.22 Billion | 668.08 Million | 402.69 Million | 464.57 Million |
| Investing Cash Flow | -165.5 Million | -116.9 Million | -686.1 Million | -164.96 Million | -144.2 Million | -201.85 Million |
| Investments in PPE | -140.5 Million | -109.7 Million | -585 Million | -138.76 Million | -135.14 Million | -160.68 Million |
| Acquisitions | -10.77 Million | - | -70.3 Million | -26 Million | 1.51 Million | -41.05 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -25 Million | -7.2 Million | -30.8 Million | -196.52 Thousand | -10.58 Million | -111.05 Thousand |
| Financing Cash Flow | -54.8 Million | -225.7 Million | 7.9 Million | 214.55 Million | -115.07 Million | -57.06 Million |
| Debt repayment | -16.6 Million | -165.4 Million | -1.07 Billion | -289.73 Million | -86.79 Million | -154.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -26.9 Million | -56 Million | -118.3 Million | -3.55 Million | -26.6 Million | -58.89 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.3 Million | -4.3 Million | 7.5 Million | -4.4 Million | 4.79 Million | 640.71 Thousand |
| Accounts receivables | - | - | 51.9 Million | 51.9 Million | - | - |
| Accounts payables | - | - | -130 Million | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -37.4 Million | -162.9 Million | - | 238 Million | -34.5 Million | -43.2 Million |
| Cash at beginning of period | 679.7 Million | 988.6 Million | 781 Million | 571.6 Million | 632.9 Million | 671.8 Million |
| Cash at end of period | 614.5 Million | 668.5 Million | 988.6 Million | 988.6 Million | 571.6 Million | 632.9 Million |
| Capital Expenditure | -140.5 Million | -109.7 Million | -585 Million | -138.76 Million | -135.14 Million | -160.68 Million |
| Effect of forex changes on cash | -1.8 Million | -800 Thousand | -7.9 Million | -2.6 Million | -1.1 Million | 837.81 Thousand |
| Net cash flow / Change in cash | -65.2 Million | -320.1 Million | 207.6 Million | 417 Million | -61.3 Million | -38.9 Million |
| Free Cash Flow | 16.4 Million | -86.4 Million | 312 Million | 211.6 Million | 66.04 Million | 66.69 Million |
3640
STERPOW
SGER
0645
603169
RSCF