Liberty Global Ltd Ord A (LBTYA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,873,800 | 1,986,300 | 13,610,100 | -1,466,700 | 11,638,200 |
| Depreciation Amortization | 2,380,900 | 2,202,400 | 2,385,600 | 2,272,000 | 3,600,000 |
| Income taxes - deferred | -33,100 | 172,500 | 318,200 | -262,900 | 64,500 |
| Accounts receivable | 1,252,100 | 796,300 | 707,100 | 947,300 | 877,000 |
| Other Working Capital | 595,700 | 761,600 | 361,300 | 366,100 | 244,300 |
| Other Operating Activity | 1,844,100 | -3,081,300 | -13,833,300 | 2,330,000 | -11,838,600 |
| Operating Cash Flow | $2,165,900 | $2,837,800 | $3,549,000 | $4,185,800 | $4,585,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,386,000 | -1,303,200 | -1,408,000 | -1,292,800 | -1,168,200 |
| Net Acquisitions | -114,600 | 2,700 | -70,800 | -5,267,800 | 11,180,000 |
| Purchase Of Investment | -8,130,900 | -9,433,800 | -7,261,800 | -8,240,500 | -256,100 |
| Sale Of Investment | 6,988,600 | 9,213,300 | 6,170,800 | 6,031,900 | N/A |
| Other Investing Activity | 797,900 | 2,802,000 | -3,226,700 | -104,800 | -481,100 |
| Investing Cash Flow | $-1,845,000 | $1,281,000 | $-5,796,500 | $-8,874,000 | $9,274,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,167,000 | 4,700 | 2,570,700 | 13,205,800 | 4,445,800 |
| Debt Repayment | -1,858,200 | -1,869,100 | -4,169,100 | -13,413,600 | -10,272,900 |
| Common Stock Repurchased | -2,480,400 | -1,703,400 | -1,580,400 | -1,072,300 | -3,333,500 |
| Dividend Paid | -46,900 | -61,100 | -137,600 | -137,100 | N/A |
| Other Financing Activity | 526,100 | 352,900 | 1,770,500 | 2,500,800 | 1,984,000 |
| Financing Cash Flow | $-692,400 | $-3,276,000 | $-1,545,900 | $1,083,600 | $-7,176,600 |
| Exchange Rate Effect | 62,000 | -27,700 | -6,600 | 141,000 | -800 |
| Beginning Cash Position | 1,732,400 | 917,300 | 4,717,300 | 8,180,900 | 1,498,300 |
| End Cash Position | 1,422,900 | 1,732,400 | 917,300 | 4,717,300 | 8,180,900 |
| Net Cash Flow | $-309,500 | $815,100 | $-3,800,000 | $-3,463,600 | $6,682,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,165,900 | 2,837,800 | 3,549,000 | 4,185,800 | 4,585,400 |
| Capital Expenditure | -1,386,000 | -1,303,200 | -1,408,000 | -1,292,800 | -1,168,200 |
| Free Cash Flow | 779,900 | 1,534,600 | 2,141,000 | 2,893,000 | 3,417,200 |