LBTYK Stock Annual Cash Flow. Download in Excel
Liberty Global plc
LBTYK 
NGS
Sector: Communication Services
Industry: Pay TV
12.96
USD
-0.17
(-1.29%)
Previous close: 13.13 Open: 13.05 Bid: 13.2 Ask: 14.91
52 week range
11.25 22.14
Mkt Cap: 4,698 M Avg Vol (90 Days): 1,514,862
Last updated: Monday 23rd December 2024
Financials
LBTYK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 861 M | 567 M | 395 M | 471 M | 646 M | |||||
| (Increase) Decrease in other working capital | 877 M | 938 M | ||||||||
| (Increase) Decrease in payables | -1,018 M | -702 M | -870 M | -652 M | 459 M | -787 M | -831 M | -872 M | -756 M | -1,194 M |
| (Increase) Decrease in receivables | 947 M | 707 M | 796 M | 1,252 M | ||||||
| Acquisitions | -1,090 M | -1,528 M | -1,542 M | -532 M | -171 M | -279 M | -13,508 M | -7,560 M | -9,431 M | -8,623 M |
| AssetImpairmentCharge | 537 M | 174 M | 186 M | 80 M | 248 M | 156 M | 97 M | -19 M | 85 M | 68 M |
| CapitalExpenditureReported | 2,684 M | 2,500 M | 2,154 M | 1,250 M | 1,453 M | 1,243 M | 1,293 M | 1,408 M | 1,303 M | 1,386 M |
| Cash at beginning of period | 2,702 M | 1,159 M | 708 M | 1,077 M | 1,683 M | 1,498 M | 8,181 M | 4,717 M | 917 M | 1,732 M |
| Cash at end of period | 1,159 M | 982 M | 1,629 M | 1,672 M | 1,498 M | 8,181 M | 8,181 M | 4,717 M | 917 M | 1,423 M |
| Cash flow | 4,084 M | 5,529 M | 5,472 M | 722 M | 4,845 M | -2,619 M | 5,856 M | 16,675 M | 2,066 M | 2,006 M |
| Cash from disc. financing activities | -1 M | 249 M | -175 M | 97 M | -254 M | -21 M | -3,934 M | -3 M | ||
| Cash from disc. investing activities | -4 M | -442 M | -1,342 M | -514 M | -266 M | -57 M | 50 M | -16 M | ||
| CashFlowFromContinuingInvestingActivities | -2,800 M | -3,972 M | -3,475 M | 781 M | 602 M | 9,541 M | -8,817 M | -5,973 M | 1,297 M | -1,845 M |
| CashFromDiscontinuedOperatingActivities | -358 M | 241 M | 1,895 M | 4,240 M | 14,268 M | 319 M | 268 M | 51 M | ||
| ChangeInAccountPayable | -1,018 M | -702 M | -870 M | -652 M | 459 M | -787 M | -831 M | -872 M | -756 M | -1,194 M |
| ChangeInPayablesAndAccruedExpense | -1,018 M | -702 M | -870 M | -652 M | 459 M | -787 M | -831 M | -872 M | -756 M | -1,194 M |
| ChangeInWorkingCapital | -157 M | -135 M | -474 M | -181 M | 1,105 M | 90 M | 117 M | -165 M | 40 M | 58 M |
| ChangesInAccountReceivables | 947 M | 707 M | 796 M | 1,252 M | ||||||
| CommonStockDividendPaid | -12 M | -11 M | ||||||||
| CommonStockPayments | -1,585 M | -2,320 M | -1,948 M | -2,976 M | -2,010 M | -3,333 M | -1,110 M | -1,580 M | -1,703 M | -2,480 M |
| Current deferred income taxes | -351 M | -50 M | -1,465 M | 47 M | 438 M | 66 M | -263 M | 318 M | 173 M | -33 M |
| Deferred income taxes | -351 M | -50 M | -1,465 M | 47 M | 438 M | 66 M | -263 M | 318 M | 173 M | -33 M |
| Depreciation | 5,500 M | 5,826 M | 5,214 M | 3,791 M | 3,858 M | 3,652 M | 2,227 M | 2,354 M | 2,171 M | 2,315 M |
| Depreciation unreconciled | 5,584 M | 5,907 M | 5,290 M | 3,852 M | 3,915 M | 3,706 M | 2,272 M | 2,386 M | 2,202 M | 2,381 M |
| DepreciationAndAmortization | 5,584 M | 5,907 M | 5,290 M | 3,852 M | 3,915 M | 3,706 M | 2,227 M | 2,354 M | 2,171 M | 2,315 M |
| EarningsLossesFromEquityInvestments | 151 M | 395 M | 262 M | 369 M | 245 M | 175 M | 1,268 M | 2,019 M | ||
| Effect of exchange rate changes | -82 M | 15 M | 115 M | -45 M | -800000.0 | 141 M | -7 M | -28 M | 62 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -27 M | -4 M | |||||||
| FinancingCashFlow | -4,261 M | -2,038 M | -1,386 M | -4,721 M | -6,287 M | -7,177 M | 1,084 M | -1,546 M | -3,276 M | -692 M |
| Free cash flow | 2,919 M | 3,206 M | 3,782 M | 4,459 M | 2,532 M | 3,342 M | 2,893 M | 2,141 M | 2,315 M | 780 M |
| GainLossOnInvestmentSecurities | 97 M | -459 M | -833 M | 1,305 M | -1,061 M | 192 M | 879 M | -623 M | -1,213 M | 526 M |
| GainLossOnSaleOfBusiness | -521 M | -4 M | ||||||||
| GainLossOnSaleOfPPE | -700 M | |||||||||
| IssuanceOfDebt | -1,744 M | 1,349 M | 772 M | -962 M | -3,774 M | -3,682 M | 2,174 M | -190 M | -1,248 M | 1,878 M |
| Net cash from financing activities | -4,260 M | -1,895 M | -1,639 M | -4,504 M | -6,287 M | -6,922 M | 1,105 M | -1,513 M | -3,273 M | -692 M |
| Net cash from investing activities | -2,803 M | -3,829 M | -3,918 M | 79 M | 602 M | 9,275 M | -8,874 M | -5,796 M | 1,281 M | -1,845 M |
| Net cash from operating activities | 5,603 M | 5,706 M | 5,936 M | 5,709 M | 3,985 M | 4,585 M | 4,186 M | 3,549 M | 2,838 M | 2,166 M |
| Net change in cash & cash equivalents | -1,543 M | -176 M | 662 M | -2,508 M | -230 M | 6,683 M | -3,464 M | -3,793 M | 843 M | -371 M |
| Net income from continuing operations | -2,510 M | -1,226 M | 1,995 M | -5,071 M | -561 M | -7,742 M | 563 M | 27,138 M | 1,105 M | -3,874 M |
| NetBusinessPurchaseAndSale | -101 M | -1,528 M | -1,542 M | -532 M | 1,887 M | 10,924 M | -13,508 M | -7,560 M | -9,431 M | -8,623 M |
| NetCommonStockIssuance | -1,585 M | -2,320 M | -1,948 M | -2,976 M | -2,010 M | -3,333 M | -1,110 M | -1,580 M | -1,703 M | -2,480 M |
| NetForeignCurrencyExchangeGainLoss | 837 M | 1,149 M | 400 M | 182 M | -90 M | 95 M | 1,409 M | -1,324 M | -1,407 M | 71 M |
| NetInvestmentPropertiesPurchaseAndSale | -14 M | 56 M | 220 M | 2,563 M | 168 M | -140 M | 5,984 M | 2,995 M | 9,698 M | 7,787 M |
| NetInvestmentPurchaseAndSale | -14 M | 56 M | 220 M | 2,563 M | 168 M | -140 M | 5,984 M | 2,995 M | 9,698 M | 7,787 M |
| NetIssuancePaymentsOfDebt | -1,744 M | 1,349 M | 772 M | -962 M | -3,774 M | -3,682 M | 2,174 M | -190 M | -1,248 M | 1,878 M |
| NetLongTermDebtIssuance | -1,744 M | 1,349 M | 772 M | -962 M | -3,774 M | -3,682 M | 2,174 M | -190 M | -1,248 M | 1,878 M |
| NetPPEPurchaseAndSale | -2,684 M | -2,499 M | -2,154 M | -1,250 M | -1,453 M | -1,243 M | -1,293 M | -1,408 M | -523 M | -1,386 M |
| Operating (gains) losses | 934 M | 690 M | -803 M | 1,877 M | -890 M | 872 M | 2,767 M | -12,555 M | -2,056 M | 2,618 M |
| Other financing charges net | -919 M | -924 M | -463 M | -566 M | -503 M | 93 M | 331 M | 282 M | -322 M | -90 M |
| Other investing changes net | -14 M | 56 M | 73 M | 2,538 M | 168 M | -179 M | 75 M | -3,053 M | 484 M | 798 M |
| Other non-cash items | 583 M | 344 M | 929 M | 199 M | 839 M | 390 M | 400 M | -446 M | 601 M | 856 M |
| Payment of cash dividends | 12 M | 11 M | ||||||||
| Purchase of Float term investments | -123 M | -123 M | ||||||||
| Purchase of property plant & equipment | -2,684 M | -2,499 M | -2,154 M | -1,250 M | -1,453 M | -1,243 M | -1,293 M | -1,408 M | -523 M | -1,386 M |
| Purchase of short term investments | 9,572 M | 15,230 M | 12,160 M | 7,215 M | 4,397 M | 6,619 M | 13,206 M | 2,571 M | 5 M | 3,167 M |
| PurchaseOfInvestment | -123 M | -123 M | ||||||||
| PurchaseOfPPE | -2,684 M | -2,499 M | -2,154 M | -1,250 M | -1,453 M | -1,243 M | -1,293 M | -1,408 M | -1,303 M | -1,386 M |
| Repayment of debt | -11,316 M | -13,881 M | -11,388 M | -8,177 M | -8,171 M | -10,301 M | -11,032 M | -2,761 M | -1,253 M | -1,289 M |
| RepaymentOfDebt | -11,316 M | -13,881 M | -11,388 M | -8,177 M | -8,171 M | -10,301 M | -11,032 M | -2,761 M | -1,253 M | -1,289 M |
| Repurchase of capital stock | -1,585 M | -2,320 M | -1,948 M | -2,976 M | -2,010 M | -3,333 M | -1,110 M | -1,580 M | -1,703 M | -2,480 M |
| Revenue per share | 84 M | 81 M | 76 M | 61 M | 56 M | 54 M | 45 M | 32 M | 31 M | 66 M |
| Sale of short term investments | 147 M | 26 M | 36 M | 40 M | 6,032 M | 6,171 M | 9,213 M | 6,989 M | ||
| SaleOfBusiness | 989 M | 2,058 M | 11,203 M | 1,553 M | ||||||
| SaleOfInvestment | 147 M | 26 M | 36 M | 40 M | 6,032 M | 6,171 M | 9,213 M | 6,989 M | ||
| SaleOfPPE | 780 M | |||||||||
| StockBasedCompensation | 257 M | 318 M | 282 M | 162 M | 206 M | 306 M | 348 M | 308 M | 192 M | 231 M |
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