LBTYA Stock Annual Cash Flow. Download in Excel
Liberty Global plc Class A Ordinary Shares
LBTYA 
NGS
Sector: Communication Services
Industry: Pay TV
12.46
USD
-0.05
(-0.40%)
Previous close: 12.51 Open: 12.49 Bid: 12.0 Ask: 13.5
52 week range
10.93 21.56
Mkt Cap: 4,451 M Avg Vol (90 Days): 2,272,132
Last updated: Monday 23rd December 2024
Financials
LBTYA Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in payables | -756 M | -1,194 M | |
| (Increase) Decrease in receivables | 796 M | 1,252 M | |
| Acquisitions | -9,431 M | -8,623 M | |
| AssetImpairmentCharge | 85 M | 68 M | |
| CapitalExpenditureReported | 1,303 M | 1,386 M | |
| Cash at beginning of period | 917 M | 1,732 M | |
| Cash at end of period | 917 M | 1,423 M | |
| Cash flow | 2,066 M | 2,006 M | |
| Cash from disc. financing activities | -3 M | ||
| Cash from disc. investing activities | -16 M | ||
| CashFlowFromContinuingInvestingActivities | 1,297 M | -1,845 M | |
| CashFromDiscontinuedOperatingActivities | 51 M | ||
| ChangeInAccountPayable | -756 M | -1,194 M | |
| ChangeInPayablesAndAccruedExpense | -756 M | -1,194 M | |
| ChangeInWorkingCapital | 40 M | 58 M | |
| ChangesInAccountReceivables | 796 M | 1,252 M | |
| CommonStockPayments | -1,703 M | -2,480 M | |
| Current deferred income taxes | 173 M | -33 M | |
| Deferred income taxes | 173 M | -33 M | |
| Depreciation | 2,171 M | 2,315 M | |
| Depreciation unreconciled | 2,202 M | 2,381 M | |
| DepreciationAndAmortization | 2,171 M | 2,315 M | |
| EarningsLossesFromEquityInvestments | 1,268 M | 2,019 M | |
| Effect of exchange rate changes | -28 M | 62 M | |
| FinancingCashFlow | -3,276 M | -692 M | |
| Free cash flow | 2,315 M | 780 M | |
| GainLossOnInvestmentSecurities | -1,213 M | 526 M | |
| GainLossOnSaleOfPPE | -700 M | ||
| IssuanceOfDebt | -1,248 M | 1,878 M | |
| Net cash from financing activities | -3,273 M | -692 M | |
| Net cash from investing activities | 1,281 M | -1,845 M | |
| Net cash from operating activities | 2,838 M | 2,166 M | |
| Net change in cash & cash equivalents | 843 M | -371 M | |
| Net income from continuing operations | 1,105 M | -3,874 M | |
| NetBusinessPurchaseAndSale | -9,431 M | -8,623 M | |
| NetCommonStockIssuance | -1,703 M | -2,480 M | |
| NetForeignCurrencyExchangeGainLoss | -1,407 M | 71 M | |
| NetInvestmentPropertiesPurchaseAndSale | 9,698 M | 7,787 M | |
| NetInvestmentPurchaseAndSale | 9,698 M | 7,787 M | |
| NetIssuancePaymentsOfDebt | -1,248 M | 1,878 M | |
| NetLongTermDebtIssuance | -1,248 M | 1,878 M | |
| NetPPEPurchaseAndSale | -523 M | -1,386 M | |
| Operating (gains) losses | -2,056 M | 2,618 M | |
| Other financing charges net | -322 M | -90 M | |
| Other investing changes net | 484 M | 798 M | |
| Other non-cash items | 601 M | 856 M | |
| Purchase of property plant & equipment | -523 M | -1,386 M | |
| Purchase of short term investments | 5 M | 3,167 M | |
| PurchaseOfPPE | -1,303 M | -1,386 M | |
| Repayment of debt | -1,253 M | -1,289 M | |
| RepaymentOfDebt | -1,253 M | -1,289 M | |
| Repurchase of capital stock | -1,703 M | -2,480 M | |
| Revenue per share | 31 M | 66 M | |
| Sale of short term investments | 9,213 M | 6,989 M | |
| SaleOfBusiness | 1,553 M | ||
| SaleOfInvestment | 9,213 M | 6,989 M | |
| SaleOfPPE | 780 M | ||
| StockBasedCompensation | 192 M | 231 M |
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