Liberty Global Ltd (LBTYA)
(Delayed Data from NSDQ)
$21.51 USD
+0.28 (1.32%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $21.50 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Liberty Global Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -3,873.80 | 1,986.30 | 13,610.10 | -1,466.70 | 11,638.20 |
Depreciation/Amortization & Depletion | 2,380.90 | 2,202.40 | 2,385.60 | 2,376.10 | 3,705.90 |
Net Change from Assets/Liabilities | 595.70 | 761.60 | 361.30 | 96.50 | 89.70 |
Net Cash from Discontinued Operations | 0.00 | -829.90 | 102.40 | 0.00 | -12,175.90 |
Other Operating Activities | 3,063.10 | -1,282.60 | -12,910.40 | 3,179.90 | 1,327.50 |
Net Cash From Operating Activities | 2,165.90 | 2,837.80 | 3,549.00 | 4,185.80 | 4,585.40 |
Property & Equipment | -1,386.00 | -1,303.20 | -1,408.00 | -1,350.20 | -1,243.10 |
Acquisition/ Disposition of Subsidiaries | -114.60 | 2.70 | -70.80 | -5,267.80 | 11,180.00 |
Investments | -1,142.30 | -220.50 | -7,261.80 | -2,331.30 | -256.10 |
Other Investing Activities | 797.90 | 2,802.00 | 2,944.10 | 75.30 | -406.20 |
Net Cash from Investing Activities | -1,845.00 | 1,281.00 | -5,796.50 | -8,874.00 | 9,274.60 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2,480.40 | -1,703.40 | -1,594.70 | -1,110.40 | -3,333.50 |
Issuance (Repayment) of Debt | 1,308.80 | -1,864.40 | -1,598.40 | 2,525.80 | -3,681.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -46.90 | -61.10 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 526.10 | 352.90 | 1,647.20 | -331.80 | -161.20 |
Net Cash from Financing Activities | -692.40 | -3,276.00 | -1,545.90 | 1,083.60 | -7,176.60 |
Effect of Exchange Rate Changes | 62.00 | -27.70 | -6.60 | 141.00 | -0.80 |
Net Change In Cash & Equivalents | -309.50 | 815.10 | -3,800.00 | -3,463.60 | 6,682.60 |
Cash at Beginning of Period | 1,732.40 | 917.30 | 4,717.30 | 8,180.90 | 1,498.30 |
Cash at End of Period | 1,422.90 | 1,732.40 | 917.30 | 4,717.30 | 8,180.90 |
Diluted Net EPS | -9.52 | 2.96 | 23.59 | -2.70 | -2.16 |
Fiscal Year End for Liberty Global Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 802.20 | 527.00 | -3,873.80 | -402.10 | -1,224.80 |
Depreciation/Amortization & Depletion | 1,047.10 | 498.10 | 2,380.90 | 1,729.60 | 1,130.10 |
Net Change from Assets/Liabilities | 23.50 | -120.00 | 595.70 | 81.10 | 120.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1,081.00 | -659.40 | 3,063.10 | -81.90 | 973.90 |
Net Cash From Operating Activities | 791.80 | 245.70 | 2,165.90 | 1,326.70 | 999.60 |
Property & Equipment | -640.10 | -350.80 | -1,386.00 | -1,016.20 | -688.40 |
Acquisition/ Disposition of Subsidiaries | -8.10 | -3.70 | -114.60 | -113.80 | 0.00 |
Investments | 562.70 | 158.90 | -1,142.30 | -640.70 | -1,100.70 |
Other Investing Activities | 396.20 | -16.10 | 797.90 | 804.30 | 302.80 |
Net Cash from Investing Activities | 310.70 | -211.70 | -1,845.00 | -966.40 | -1,486.30 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -176.30 | -2,480.40 | -2,011.80 | -608.30 |
Issuance (Repayment) of Debt | 0.00 | -243.90 | 1,308.80 | 1,388.20 | 762.50 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -46.90 | -46.90 | -46.40 |
Other Financing Activities | 0.00 | 136.20 | 526.10 | 327.40 | 187.20 |
Net Cash from Financing Activities | -473.30 | -284.00 | -692.40 | -343.10 | 295.00 |
Effect of Exchange Rate Changes | -33.00 | -25.60 | 62.00 | -1.10 | 31.10 |
Net Change In Cash & Equivalents | 596.20 | -275.60 | -309.50 | 16.10 | -160.60 |
Cash at Beginning of Period | 1,422.90 | 1,422.90 | 1,732.40 | 1,732.40 | 1,732.40 |
Cash at End of Period | 2,019.10 | 1,147.30 | 1,422.90 | 1,748.50 | 1,571.80 |
Diluted Net EPS | 0.71 | 1.32 | -8.37 | 1.57 | -1.13 |