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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,645,900 | -3,873,800 | 1,986,300 | 13,610,100 | -1,466,700 |
| Depreciation Amortization | 1,066,800 | 1,276,400 | 1,119,000 | 2,385,600 | 2,272,000 |
| Income taxes - deferred | -53,100 | 45,800 | 259,700 | 318,200 | -262,900 |
| Accounts receivable | 410,500 | 593,400 | 199,500 | 707,100 | 947,300 |
| Other Working Capital | 501,800 | 449,800 | 792,700 | 361,300 | 366,100 |
| Other Operating Activity | -1,539,000 | 3,674,300 | -1,519,400 | -13,833,300 | 2,330,000 |
| Operating Cash Flow | $2,032,900 | $2,165,900 | $2,837,800 | $3,549,000 | $4,185,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -908,500 | -921,900 | -891,300 | -1,408,000 | -1,292,800 |
| Net Acquisitions | -199,100 | N/A | N/A | -70,800 | -5,267,800 |
| Purchase Of Investment | -2,876,600 | -8,130,900 | -9,397,300 | -7,261,800 | -8,240,500 |
| Sale Of Investment | 4,527,500 | 6,988,600 | 9,213,300 | 6,170,800 | 6,031,900 |
| Other Investing Activity | 141,400 | 219,200 | 2,356,300 | -3,226,700 | -104,800 |
| Investing Cash Flow | $684,700 | $-1,845,000 | $1,281,000 | $-5,796,500 | $-8,874,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,700 | 3,167,000 | 4,700 | 2,570,700 | 13,205,800 |
| Debt Repayment | -508,800 | -1,521,900 | -615,500 | -4,169,100 | -13,413,600 |
| Common Stock Repurchased | -689,800 | -1,494,700 | -1,703,400 | -1,580,400 | -1,072,300 |
| Dividend Paid | -128,400 | N/A | N/A | -137,600 | -137,100 |
| Other Financing Activity | -1,126,800 | -842,800 | -961,800 | 1,770,500 | 2,500,800 |
| Financing Cash Flow | $-2,250,100 | $-692,400 | $-3,276,000 | $-1,545,900 | $1,083,600 |
| Exchange Rate Effect | -68,100 | 62,000 | -27,700 | -6,600 | 141,000 |
| Beginning Cash Position | 1,422,900 | 1,732,400 | 917,300 | 4,717,300 | 8,180,900 |
| End Cash Position | 1,822,300 | 1,422,900 | 1,732,400 | 917,300 | 4,717,300 |
| Net Cash Flow | $399,400 | $-309,500 | $815,100 | $-3,800,000 | $-3,463,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,032,900 | 2,165,900 | 2,837,800 | 3,549,000 | 4,185,800 |
| Capital Expenditure | -908,500 | -921,900 | -891,300 | -1,408,000 | -1,292,800 |
| Free Cash Flow | 1,124,400 | 1,244,000 | 1,946,500 | 2,141,000 | 2,893,000 |