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LIBERTY GLOBAL LTD-A (LBTYA) Stock Cash Flow

NASDAQ:LBTYA - Nasdaq - BMG611881019 - Common Stock - Currency: USD

11.88  +0.24 (+2.06%)

After market: 11.88 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
LBTYA Net Income ChartLBTYA Net Income over time chart
-4.08B-3.87B1.99B13.53B-1.47B
Depreciation Amortization
LBTYA Depreciation Amortization ChartLBTYA Depreciation Amortization over time chart
2.15B2.32B2.17B2.35B2.33B
Income Taxes - Deferred
LBTYA Income Taxes - Deferred ChartLBTYA Income Taxes - Deferred over time chart
-106.40M-33.10M172.50M318.20M-261.70M
Change In Working Capital
LBTYA Change In Working Capital ChartLBTYA Change In Working Capital over time chart
534.90M595.70M761.60M361.30M362.60M
Interest Paid
LBTYA Interest Paid ChartLBTYA Interest Paid over time chart
947.50M885.20M547.10M830.30M1.13B
Taxes Paid
LBTYA Taxes Paid ChartLBTYA Taxes Paid over time chart
517.00M494.30M164.30M156.20M247.70M
Other non cash items
LBTYA Other non cash items ChartLBTYA Other non cash items over time chart
3.59B3.16B-2.25B-13.01B3.22B
OPERATING CASH FLOW
LBTYA OPERATING CASH FLOW ChartLBTYA OPERATING CASH FLOW over time chart
2.08B2.17B2.84B3.55B4.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
LBTYA Capital Expenditure ChartLBTYA Capital Expenditure over time chart
-1.36B-1.39B-1.30B-1.41B-1.35B
Other Investing Activity
LBTYA Other Investing Activity ChartLBTYA Other Investing Activity over time chart
813.30M-459.00M2.58B-4.39B-7.52B
INVESTING CASH FLOW
LBTYA INVESTING CASH FLOW ChartLBTYA INVESTING CASH FLOW over time chart
-543.70M-1.84B1.28B-5.80B-8.87B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
LBTYA Debt Issued/Reduced ChartLBTYA Debt Issued/Reduced over time chart
29.50M1.96B-1.34B168.90M2.49B
Stock Issued/Repurchased
LBTYA Stock Issued/Repurchased ChartLBTYA Stock Issued/Repurchased over time chart
-986.30M-2.48B-1.70B-1.58B-1.07B
Other Financing Activity
LBTYA Other Financing Activity ChartLBTYA Other Financing Activity over time chart
-42.70M-169.30M-230.90M-134.40M-331.80M
FINANCING CASH FLOW
LBTYA FINANCING CASH FLOW ChartLBTYA FINANCING CASH FLOW over time chart
-999.50M-692.40M-3.28B-1.55B1.08B
 
Exchange Rate Effect
LBTYA Exchange Rate Effect ChartLBTYA Exchange Rate Effect over time chart
78.50M62.00M-27.70M-6.60M141.00M
CHANGE IN CASH
LBTYA CHANGE IN CASH ChartLBTYA CHANGE IN CASH over time chart
615.80M-309.50M815.10M-3.80B-3.46B
 
FREE CASH FLOW
Operating Cash Flow
LBTYA Operating Cash Flow ChartLBTYA Operating Cash Flow over time chart
2.08B2.17B2.84B3.55B4.19B
Capital Expenditure
LBTYA Capital Expenditure ChartLBTYA Capital Expenditure over time chart
-1.36B-1.39B-1.30B-1.41B-1.35B
FREE CASH FLOW
LBTYA FREE CASH FLOW ChartLBTYA FREE CASH FLOW over time chart
723.50M779.90M1.53B2.14B2.84B

All data in USD

Charts

LBTYA Operating and Free Cash Flow chartLBTYA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 1B 2B 3B 4B 5B