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Liberty Global plc (LBTYA)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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16.23-0.48 (-2.84%)
As of 01:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,051,700
-4,051,700
1,473,200
13,426,800
-1,628,000
Depreciation & amortisation
2,315,200
2,315,200
2,171,400
2,353,700
2,227,200
Deferred income taxes
-33,100
-33,100
172,500
318,200
-262,900
Stock-based compensation
231,000
231,000
192,100
308,100
348,000
Change in working capital
57,900
57,900
40,400
-165,200
116,600
Accounts receivable
-
-
-
-
938,000
Other working capital
779,900
779,900
1,534,600
2,141,000
2,893,000
Other non-cash items
65,700
65,700
31,000
31,900
44,800
Net cash provided by operating activities
2,165,900
2,165,900
2,837,800
3,549,000
4,185,800
Cash flows from investing activities
Investments in property, plant and equipment
-1,386,000
-1,386,000
-1,303,200
-1,408,000
-1,292,800
Acquisitions, net
-114,600
-114,600
-
-70,800
-5,267,800
Purchases of investments
-8,130,900
-8,130,900
-9,433,800
-7,261,800
-8,240,500
Sales/maturities of investments
6,988,600
6,988,600
9,213,300
6,170,800
6,031,900
Other investing activities
-17,300
-17,300
6,500
-3,320,200
-48,000
Net cash used for investing activities
-1,845,000
-1,845,000
1,281,000
-5,796,500
-8,874,000
Cash flows from financing activities
Debt repayment
-1,033,300
-1,033,300
-1,042,900
-1,796,700
-8,943,100
Common stock repurchased
-2,480,400
-2,480,400
-1,703,400
-1,580,400
-1,072,300
Other financing activities
-345,700
-345,700
-531,800
-706,200
-2,085,900
Net cash used provided by (used for) financing activities
-692,400
-692,400
-3,273,400
-1,512,600
1,104,500
Net change in cash
-309,500
-309,500
815,100
-3,800,000
-3,463,600
Cash at beginning of period
1,732,400
1,732,400
917,300
4,717,300
8,180,900
Cash at end of period
1,422,900
1,422,900
1,732,400
917,300
4,717,300
Free cash flow
Operating cash flow
2,165,900
2,165,900
2,837,800
3,549,000
4,185,800
Capital expenditure
-1,386,000
-1,386,000
-1,303,200
-1,408,000
-1,292,800
Free cash flow
779,900
779,900
1,534,600
2,141,000
2,893,000