LLYVA | Liberty Live Group Annual & Quarterly Cash Flows

Annual Cash Flows

(In USD)

Breakdown	2023	2022	2021
Operating Cash Flow	-13 Million	-8 Million	-25 Million
Net Income	-142 Million	372 Million	-358 Million
Depreciation & Amortization	-	-	-
Deferred income taxes	-37 Million	-	-
Stock-based compensation	2 Million	-	-
Change in working capital	-5 Million	-	-
Other non-cash items	166 Million	-380 Million	333 Million
Investing Cash Flow	1 Million	-37 Million	21 Million
Investments in PPE	13 Million	-	-
Acquisitions	-3 Million	-	-
Investment purchases	-3 Million	-	-
Sales/Maturities of investments	1 Million	-	-
Other Investing Activities	3 Million	-37 Million	21 Million
Financing Cash Flow	317 Million	45 Million	4 Million
Debt repayment	-217 Million	-664 Million	-
Dividends payments	-	-	-
Common Stock Repurchased	-	-	-
Common Stock Issuance	-	-	-
Other Financing Activities	100 Million	709 Million	4 Million
Accounts receivables	-	-	-
Accounts payables	-	-	-
Inventory	-	-	-
Other working capital	-5 Million	-	-
Cash at beginning of period	-	-	-
Cash at end of period	305 Million	-	-
Capital Expenditure	13 Million	-	-
Effect of forex changes on cash	-	-	-
Net cash flow / Change in cash	305 Million	-	-
Free Cash Flow	-	-8 Million	-25 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2022 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	134 Million	-73 Million	-123 Million	-142 Million	-19 Thousand	-14 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	31 Million	-20 Million	-32 Million	-37 Million	-	-
Stock-based compensation	1 Million	1 Million	1 Million	2 Million	1000.00	-
Change in working capital	5 Million	-7 Million	-4 Million	-5 Million	-	-
Other non-cash items	-168 Million	89 Million	150 Million	166 Million	18 Thousand	12 Thousand
Investing Cash Flow	108 Million	-	-	1 Million	-	-9000.00
Investments in PPE	-2 Million	-	-	-	-	-
Acquisitions	107 Million	-	-4 Million	-3 Million	-	-
Investment purchases	-	-	-3 Million	-3 Million	-	-
Sales/Maturities of investments	-	-	-	1 Million	-	-
Other Investing Activities	1 Million	-	3 Million	3 Million	-	-9000.00
Financing Cash Flow	-2 Million	2 Million	-	317 Million	-	11 Thousand
Debt repayment	-	-	-	-217 Million	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-2 Million	2 Million	-	100 Million	-	11 Thousand
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	5 Million	-7 Million	-4 Million	-5 Million	-	-
Cash at beginning of period	298 Million	305 Million	315 Million	-	-	-
Cash at end of period	406 Million	298 Million	305 Million	305 Million	-	-
Capital Expenditure	-2 Million	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	108 Million	-7 Million	-10 Million	305 Million	-	-
Free Cash Flow	-	-9 Million	-10 Million	-13 Million	-	-2000.00