Liberty Global plc (LBTYB)
USD 12.0
(-2.04%)
USD 12.0
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.98 Billion | 2.83 Billion | 3.54 Billion | 4.18 Billion | 4.58 Billion | 5.96 Billion |
| Net Income | -4.05 Billion | 1.1 Billion | 13.52 Billion | -1.46 Billion | -1.4 Billion | -1.41 Billion |
| Depreciation & Amortization | 2.39 Billion | 2.17 Billion | 2.35 Billion | 2.33 Billion | 3.65 Billion | 3.85 Billion |
| Deferred income taxes | -33.1 Million | 172.5 Million | 318.2 Million | -261.7 Million | 65.5 Million | 438.1 Million |
| Stock-based compensation | 231 Million | 192.1 Million | 308.1 Million | 348 Million | 305.8 Million | 206 Million |
| Change in working capital | 57.9 Million | 40.4 Million | -165.2 Million | 96.5 Million | 89.7 Million | 1.09 Billion |
| Other non-cash items | 4.38 Billion | -843.9 Million | -12.79 Billion | 3.13 Billion | 1.88 Billion | 1.77 Billion |
| Investing Cash Flow | -2.7 Billion | 1.28 Billion | -5.79 Billion | -8.87 Billion | 9.27 Billion | 87.3 Million |
| Investments in PPE | -1.38 Billion | -1.3 Billion | -1.4 Billion | -1.35 Billion | -1.24 Billion | -1.45 Billion |
| Acquisitions | -161.5 Million | 782.6 Million | -70.8 Million | -5.26 Billion | 10.92 Billion | 1.88 Billion |
| Investment purchases | -8.13 Billion | -9.43 Billion | -7.26 Billion | -8.36 Billion | -256.1 Million | 1.45 Billion |
| Sales/Maturities of investments | 6.98 Billion | 9.21 Billion | 6.17 Billion | 6.03 Billion | 256.1 Million | 36.2 Million |
| Other Investing Activities | -17.3 Million | 2.02 Billion | -3.22 Billion | 75.3 Million | -406.2 Million | -1.83 Billion |
| Financing Cash Flow | -645.5 Million | -3.27 Billion | -1.54 Billion | 1.08 Billion | -7.17 Billion | -6.18 Billion |
| Debt repayment | -1.95 Billion | -1.04 Billion | -1.79 Billion | -13.45 Billion | -10.3 Billion | -8.17 Billion |
| Dividends payments | -427.6 Million | - | - | - | - | - |
| Common Stock Repurchased | -1.49 Billion | -1.7 Billion | -1.59 Billion | -1.11 Billion | -3.33 Billion | -2.25 Billion |
| Common Stock Issuance | 427.6 Million | - | - | - | - | - |
| Other Financing Activities | 2.8 Billion | -529.7 Million | 1.84 Billion | 15.64 Billion | 6.45 Billion | 4.23 Billion |
| Accounts receivables | 1.25 Billion | 796.3 Million | 707.1 Million | 938 Million | 876.9 Million | 635.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.19 Billion | -755.9 Million | -872.3 Million | -841.5 Million | -787.2 Million | 459.4 Million |
| Cash at beginning of period | 1.72 Billion | 917.3 Million | 4.71 Billion | 8.18 Billion | 1.49 Billion | 1.68 Billion |
| Cash at end of period | 1.41 Billion | 1.73 Billion | 917.3 Million | 4.71 Billion | 8.18 Billion | 1.49 Billion |
| Capital Expenditure | -1.38 Billion | -1.3 Billion | -1.4 Billion | -1.35 Billion | -1.24 Billion | -1.45 Billion |
| Effect of forex changes on cash | 62 Million | -27.7 Million | -6.6 Million | 141 Million | -800 Thousand | -45.1 Million |
| Net cash flow / Change in cash | -310.3 Million | 815.1 Million | -3.8 Billion | -3.46 Billion | 6.68 Billion | -184.5 Million |
| Free Cash Flow | 1.59 Billion | 1.53 Billion | 2.14 Billion | 2.83 Billion | 3.34 Billion | 4.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Billion | 268.1 Million | 527 Million | -3.48 Billion | -4.05 Billion | 822.7 Million |
| Depreciation & Amortization | 459.1 Million | 552 Million | 501.6 Million | 706.7 Million | 2.39 Billion | 584 Million |
| Deferred income taxes | -45.2 Million | 8.8 Million | 3.8 Million | -73.8 Million | -33.1 Million | -46.9 Million |
| Stock-based compensation | 52.9 Million | 49.5 Million | 44.6 Million | 56.6 Million | 231 Million | 54.8 Million |
| Change in working capital | -23.5 Million | 143.5 Million | -120 Million | -23.2 Million | 57.9 Million | -39.3 Million |
| Other non-cash items | 1.41 Billion | 677.7 Million | 617.8 Million | 3.66 Billion | 4.38 Billion | -1.04 Billion |
| Investing Cash Flow | 24.2 Million | 522.4 Million | -211.7 Million | -878.6 Million | -2.7 Billion | 519.9 Million |
| Investments in PPE | 640.1 Million | -289.3 Million | -350.8 Million | -369.8 Million | -1.38 Billion | -327.8 Million |
| Acquisitions | -417.3 Million | 407.3 Million | -3.7 Million | -800 Thousand | -161.5 Million | -19.2 Million |
| Investment purchases | 1.75 Billion | -762.4 Million | -993.9 Million | -1.45 Billion | -8.13 Billion | -1.29 Billion |
| Sales/Maturities of investments | 940.4 Million | 1.16 Billion | 1.15 Billion | 951.4 Million | 6.98 Billion | 1.75 Billion |
| Other Investing Activities | -2.89 Billion | 600 Thousand | -16.1 Million | -6.4 Million | -17.3 Million | 406.9 Million |
| Financing Cash Flow | 473.3 Million | -189.3 Million | -284 Million | -349.3 Million | -645.5 Million | -638.1 Million |
| Debt repayment | -9.09 Million | -1.29 Million | -7.8 Million | -147.2 Million | -1.95 Billion | -20.1 Million |
| Dividends payments | - | - | - | -427.6 Million | -427.6 Million | - |
| Common Stock Repurchased | 346.5 Million | -170.2 Million | -176.3 Million | -361.6 Million | -1.49 Billion | -1.4 Billion |
| Common Stock Issuance | - | - | - | 427.6 Million | 427.6 Million | - |
| Other Financing Activities | 135.89 Million | -20.4 Million | -99.9 Million | 159.5 Million | 2.8 Billion | 785.5 Million |
| Accounts receivables | - | - | - | 1.25 Billion | 1.25 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -23.5 Million | 143.5 Million | -120 Million | -1.27 Billion | -1.19 Billion | -39.3 Million |
| Cash at beginning of period | 2.01 Billion | 1.13 Billion | 1.41 Billion | 1.74 Billion | 1.72 Billion | 1.57 Billion |
| Cash at end of period | 2.99 Billion | 2.01 Billion | 1.13 Billion | 1.41 Billion | 1.41 Billion | 1.74 Billion |
| Capital Expenditure | 640.1 Million | -289.3 Million | -350.8 Million | -369.8 Million | -1.38 Billion | -327.8 Million |
| Effect of forex changes on cash | 33 Million | -7.4 Million | -25.6 Million | 63.1 Million | 62 Million | -32.2 Million |
| Net cash flow / Change in cash | 980 Million | 871.7 Million | -276.3 Million | -325.7 Million | -310.3 Million | 176.7 Million |
| Free Cash Flow | 1.08 Billion | 256.8 Million | -105.1 Million | 469.4 Million | 1.59 Billion | -700 Thousand |
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