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Liberty Global PLC Class C (LBTYK)

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Liberty Global C historical data, for real-time data please try another search
17.800 +0.000    +0.00%
04/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 17.600 / 18.400
  • Day's Range: 17.800 - 17.800
Type:  Equity
Market:  Austria
ISIN:  BMG611881274 
Liberty Global C 17.800 +0.000 +0.00%

Liberty Global PLC C Latest Cash Flow Statement

 
Use the Liberty C cash flow statement to assess the changes in LBTYK's cash and cash equivalents.

The LBTYK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Liberty Global C free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 510 -3489.9 659.2 -499.6
Cash From Operating Activities 245.7 839.2 327.1 691.8
Depreciation/Depletion 480.7 175.1 584 570.9
Amortization - 458.3 - -
Deferred Taxes 3.8 -73.8 -46.9 115.2
Non-Cash Items -642.4 3701 -892.3 348.2
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 102.8 322.8 - 75.8
Cash Interest Paid 284.5 193.8 262.6 144.7
Changes in Working Capital -120 -23.2 -39.3 253.4
Cash From Investing Activities -211.7 -878.6 519.9 -63.1
Capital Expenditures -350.8 -369.8 -327.8 -311.2
Other Investing Cash Flow Items, Total 139.1 -508.8 847.7 248.1
Cash From Financing Activities -284 -349.3 -638.1 -518.8
Financing Cash Flow Items -23.6 -112.3 -906.8 -74.4
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -176.3 -361.6 -524.8 -379
Issuance (Retirement) of Debt, Net -84.1 124.6 793.5 -65.4
Foreign Exchange Effects 69.1 -488.7 664.4 56.4
Net Change in Cash -275.6 -325.6 176.7 119
Beginning Cash Balance 1415.2 1741.5 1564.9 1446.2
Ending Cash Balance 1139.6 1415.9 1741.6 1565.2
Free Cash Flow -106.45 238.75 144.61 286.12
Free Cash Flow Growth -144.59 65.1 -49.46 443.45
Free Cash Flow Yield -1.64 6.76 -0.01 5.11
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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LBTYK Price Commentary

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