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Liberty Global PLC (LBTYA)

NASDAQ
Currency in USD
20.35
-0.16(-0.78%)
Closed
After Hours
20.75+0.40(+1.97%)

Liberty Global (LBTYA) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,585.44,185.83,5492,837.82,165.9
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-23.1%-8.71%-15.21%-20.04%-23.68%
aa.aaaa.aaaa.aaaa.aaaa.aa11,521.4-1,62813,426.81,473.2-4,051.7
aa.aaaa.aaaa.aaaa.aaaa.aa3,546.32,227.22,353.72,171.42,315.2
aa.aaaa.aaaa.aaaa.aaaa.aa53.744.831.93165.7
aa.aaaa.aaaa.aaaa.aaaa.aa-10,617.63,425.2-12,098.2-878.23,778.8
aa.aaaa.aaaa.aaaa.aaaa.aa81.6116.6-165.240.457.9
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa9,274.6-8,874-5,796.51,281-1,845
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10,523.83%-195.68%+34.68%+122.1%-244.03%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,168.2-1,292.8-1,408-1,303.2-1,386
aa.aaaa.aaaa.aaaa.aaaa.aa---779.9-
aa.aaaa.aaaa.aaaa.aaaa.aa-23.1-5,267.8-70.82.7-114.6
aa.aaaa.aaaa.aaaa.aaaa.aa11,203.1--1,553.3-
aa.aaaa.aaaa.aaaa.aaaa.aa-737.2-2,313.4-4,317.7248.3-344.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-7,176.61,083.6-1,545.9-3,276-692.4
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-15.94%+115.1%-242.66%-111.92%+78.86%
aa.aaaa.aaaa.aaaa.aaaa.aa6,604.815,960.34,352.3527.43,815.5
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa6,604.815,960.34,352.3527.43,815.5
aa.aaaa.aaaa.aaaa.aaaa.aa-10,272.9-13,413.6-4,169.1-1,869.1-1,858.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,272.9-13,413.6-4,169.1-1,869.1-1,858.2
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-3,219.4-1,072.3-1,580.4-1,703.4-1,494.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-289.1-390.8-148.7-230.9-1,155
aa.aaaa.aaaa.aaaa.aaaa.aa-0.8141-6.6-27.762
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa6,682.6-3,463.6-3,800815.1-309.5
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,459.84,790.84,710.6911.11,725.4
aa.aaaa.aaaa.aaaa.aaaa.aa8,142.41,327.2910.61,726.21,415.9
aa.aaaa.aaaa.aaaa.aaaa.aa531.0441.441,538.31,665.23720.83
aa.aaaa.aaaa.aaaa.aaaa.aa-79.17%-92.2%+3,612.34%+8.25%-56.71%
aa.aaaa.aaaa.aaaa.aaaa.aa21.29%19.84%13.89%16.56%10.31%
* In Millions of USD (except for per share items)