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Liberty Global Ltd. (LBTYK)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.07+0.47 (+2.83%)
At close: 04:00PM EDT
17.07 0.00 (0.00%)
After hours: 04:52PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
-2,820,300
-4,051,700
1,473,200
13,426,800
-1,628,000
-
Depreciation & amortisation
2,269,000
2,315,200
2,171,400
2,353,700
2,227,200
-
Deferred income taxes
-1,700
-33,100
172,500
318,200
-262,900
-
Stock-based compensation
231,800
231,000
192,100
308,100
348,000
-
Change in working capital
70,900
57,900
40,400
-165,200
116,600
-
Accounts receivable
-
-
-
-
938,000
876,900
Other working capital
744,200
779,900
1,534,600
2,141,000
2,893,000
-
Other non-cash items
69,700
65,700
31,000
31,900
44,800
-
Net cash provided by operating activities
2,103,800
2,165,900
2,837,800
3,549,000
4,185,800
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,359,600
-1,386,000
-1,303,200
-1,408,000
-1,292,800
-
Acquisitions, net
-24,500
-114,600
-
-70,800
-5,267,800
-23,100
Purchases of investments
-5,493,100
-8,130,900
-9,433,800
-7,261,800
-8,240,500
-
Sales/maturities of investments
5,669,600
6,988,600
9,213,300
6,170,800
6,031,900
-
Other investing activities
-42,800
-17,300
6,500
-3,320,200
-48,000
-
Net cash used for investing activities
-633,500
-1,845,000
1,281,000
-5,796,500
-8,874,000
-
Cash flows from financing activities
Debt repayment
-1,034,100
-1,033,300
-1,042,900
-1,796,700
-8,943,100
-
Common stock repurchased
-2,427,400
-2,480,400
-1,703,400
-1,580,400
-1,072,300
-
Other financing activities
-277,500
-345,700
-531,800
-706,200
-2,085,900
-
Net cash used provided by (used for) financing activities
-1,790,200
-692,400
-3,273,400
-1,512,600
1,104,500
-
Net change in cash
-305,500
-309,500
815,100
-3,800,000
-3,463,600
-
Cash at beginning of period
1,452,800
1,732,400
917,300
4,717,300
8,180,900
-
Cash at end of period
1,132,900
1,422,900
1,732,400
917,300
4,717,300
-
Free cash flow
Operating cash flow
2,103,800
2,165,900
2,837,800
3,549,000
4,185,800
-
Capital expenditure
-1,359,600
-1,386,000
-1,303,200
-1,408,000
-1,292,800
-
Free cash flow
744,200
779,900
1,534,600
2,141,000
2,893,000
-