LBTYA Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-02-22 | 2022-02-17 | 2021-02-16 | 2020-02-13 | 2019-02-27 | 2018-02-14 | 2017-02-16 | 2016-02-16 | 2015-02-13 | 2014-02-13 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | |
| Net Income/Starting Line | -3873800000 | 1105300000 | 13527500000 | -1466700000 | -1409000000 | -1411500000 | -1865500000 | 1994500000 | -1101200000 | -980900000 | -882000000 | -572300000 | -671000000 | -876000000 | -15100000 | -788900000 | -422600000 | 706200000 | -80097000 | -31758000 | |
| Cash From Operating Activities | 2165900000 | 2837800000 | 3549000000 | 4185800000 | 4585400000 | 5963100000 | 5708500000 | 5467300000 | 5399300000 | 5603200000 | 3931300000 | 2919700000 | 2736300000 | 2280200000 | 3353300000 | 3138000000 | 2549800000 | 1878000000 | 1576102000 | 746240000 | |
| Depreciation and Amortization | 2315200000 | 2171400000 | 2353700000 | 2331300000 | 3652200000 | 3858200000 | 4857000000 | 5213800000 | 5609400000 | 5500100000 | 4276400000 | 2691100000 | 2457000000 | 2368600000 | 3046100000 | 2857700000 | 2567400000 | 1966900000 | 1558663000 | 982623000 | |
| Deferred Income Tax | -33100000 | 172500000 | 318200000 | -261700000 | 65500000 | 438100000 | 31900000 | -1465000000 | -31500000 | -350600000 | 18600000 | 35200000 | 129600000 | 482000000 | -511100000 | 231200000 | 130100000 | -100600000 | -74740000 | 0 | |
| Stock Based Compensation | 231000000 | 192100000 | 308100000 | 348000000 | 305800000 | 206000000 | 173900000 | 281500000 | 315800000 | 257200000 | 300700000 | 112400000 | 131300000 | 122800000 | 129800000 | 153500000 | -308200000 | -874700000 | 0 | 0 | |
| Other Non-Cash Items | 3468700000 | -843900000 | -12793300000 | 3138400000 | 1881200000 | 1777500000 | 2691000000 | -218600000 | 776000000 | 1334700000 | 559000000 | 1042400000 | 1172300000 | 1629000000 | 1166500000 | 869700000 | 712100000 | 132700000 | 33981000 | -323048000 | |
| Changes in Working Capital | 57900000 | 40400000 | -165200000 | 96500000 | 89700000 | 1094800000 | -179800000 | -338900000 | -169200000 | -157300000 | -341400000 | -389100000 | -482900000 | -1446200000 | -462900000 | -185200000 | -129000000 | 47500000 | 138295000 | 118423000 | |
| Accounts Receivable | 0 | 796300000 | 707100000 | 938000000 | 876900000 | 635400000 | 500100000 | 530700000 | 532700000 | 860500000 | 866700000 | 1290700000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 57900000 | -755900000 | -872300000 | -841500000 | -787200000 | 459400000 | -679900000 | -869600000 | -701900000 | -1017800000 | -1208100000 | -1679800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -482900000 | -1446200000 | -462900000 | -185200000 | -129000000 | 47500000 | 138295000 | 118423000 | |
| Cash From Investing Activities | -1845000000 | 1281000000 | -5796500000 | -8874000000 | 9274600000 | 87300000 | -559300000 | -3475200000 | -3429000000 | -2803400000 | -7965000000 | -1080900000 | -4010300000 | -1373900000 | -2157100000 | -3044800000 | -2896900000 | -104400000 | -4934707000 | -534651000 | |
| Investments in Property Plant and Equipment | -1386000000 | -1303200000 | -1408000000 | -1350200000 | -1243100000 | -1453000000 | -1953100000 | -2153900000 | -2272300000 | -2684400000 | -2481500000 | -1883600000 | -1927000000 | -1791100000 | -2235300000 | -2375000000 | -2034500000 | -1507900000 | -1898528000 | -508347000 | |
| Payments for Acquisitions | -114600000 | 782600000 | -70800000 | -5267800000 | 10923900000 | 1886900000 | -539200000 | -1541700000 | -1111900000 | -101400000 | -5423700000 | 839700000 | -1980500000 | -2636300000 | -72800000 | -723700000 | -1178800000 | -1254200000 | -3584442000 | -560964000 | |
| Purchases of Securities | -8130900000 | -9433800000 | -7261800000 | -8363200000 | -256100000 | 1453000000 | 1953100000 | 2153900000 | 0 | 0 | 0 | 0 | 0 | 1791100000 | 0 | 0 | -43500000 | -255700000 | 501877000 | -293734000 | |
| Proceeds from Sales and Maturities of Securities | 6988600000 | 9213300000 | 6170800000 | 6031900000 | 256100000 | 36200000 | 25500000 | 147300000 | 0 | 0 | 0 | 0 | 0 | 3176400000 | 0 | 0 | 0 | 2600000 | 101489000 | 678365000 | |
| Other Investing Activities | 797900000 | 2022100000 | -3226700000 | 75300000 | -406200000 | -1835800000 | -45600000 | -2080800000 | -44800000 | -17600000 | -59800000 | -37000000 | -102800000 | -1914000000 | 151000000 | 53900000 | 359900000 | 2910800000 | -55103000 | 150029000 | |
| Cash From Financing Activities | -692400000 | -3276000000 | -1545900000 | 1083600000 | -7176600000 | -6189800000 | -4680500000 | -1634400000 | -2311300000 | -4261300000 | 4615900000 | -1469800000 | -747700000 | -219800000 | 694300000 | -826900000 | 341100000 | -1211800000 | 2191842000 | 2240388000 | |
| Debt Repayment | -1033300000 | -1042900000 | -1796700000 | -13450100000 | -10300700000 | -8170600000 | -10506200000 | -11387900000 | -13880600000 | -11316100000 | -8318600000 | -4376100000 | -4520500000 | -5813300000 | -2266200000 | -1057100000 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3594600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52100000 | -52100000 | 0 | 0 | 0 | 12900000 | 0 | 167800000 | 18500000 | 873554000 | 488437000 | |
| Common Stock Repurchased | -2480400000 | -1703400000 | -1594700000 | -1110400000 | -3333500000 | -2254600000 | -2976200000 | -1948300000 | -2462900000 | -1845600000 | -1615200000 | -970300000 | -912600000 | -884900000 | -416300000 | -2271800000 | -1796800000 | -1756900000 | -78893000 | -127890000 | |
| Dividends Paid | -427600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9623300000 | -9715000000 | 0 | 0 | 0 | -7107200000 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -345700000 | -529700000 | 1845500000 | 15644100000 | 6457600000 | 4235400000 | 8801900000 | 11701800000 | 14032200000 | 18575800000 | 24316800000 | 3876600000 | 4685400000 | 6478400000 | 10471100000 | 2502000000 | 1970100000 | 526600000 | 1397181000 | 1879841000 | |
| Effect of Forex Changes on Cash | 62000000 | -27700000 | -6600000 | 141000000 | -800000 | -45100000 | 104400000 | 11300000 | -2800000 | -81900000 | 85400000 | 18700000 | 34300000 | -108600000 | 5100000 | 72200000 | 161000000 | 116500000 | -160152000 | 66756000 | |
| Net Change in Cash | -309500000 | 815100000 | -3800000000 | -3463600000 | 6682600000 | -184500000 | 595800000 | 369000000 | -343800000 | -1543400000 | 663000000 | 387700000 | -1987400000 | 577900000 | 1895600000 | -661500000 | 155000000 | 678300000 | -1326915000 | 2518733000 | |
| Cash at Beginning of Period | 1732400000 | 917300000 | 4717300000 | 8180900000 | 1498300000 | 1682800000 | 1076600000 | 707600000 | 1051400000 | 2701900000 | 2038900000 | 1651200000 | 3847500000 | 3269600000 | 1374000000 | 2035500000 | 1880500000 | 1202200000 | 2529115000 | 12753000 | |
| Cash at End of Period | 1422900000 | 1732400000 | 917300000 | 4717300000 | 8180900000 | 1498300000 | 1672400000 | 1076600000 | 707600000 | 1158500000 | 2701900000 | 2038900000 | 1860100000 | 3847500000 | 3269600000 | 1374000000 | 2035500000 | 1880500000 | 1202200000 | 2531486000 | |
| Free Cash Flow | 779900000 | 1534600000 | 2141000000 | 2835600000 | 3342300000 | 4510100000 | 3755400000 | 3313400000 | 3127000000 | 2918800000 | 1449800000 | 1036100000 | 809300000 | 489100000 | 1118000000 | 763000000 | 515300000 | 370100000 | -322426000 | 237893000 | |
| Operating Cash Flow | 2165900000 | 2837800000 | 3549000000 | 4185800000 | 4585400000 | 5963100000 | 5708500000 | 5467300000 | 5399300000 | 5603200000 | 3931300000 | 2919700000 | 2736300000 | 2280200000 | 3353300000 | 3138000000 | 2549800000 | 1878000000 | 1576102000 | 746240000 | |
| Capital Expenditure | -1386000000 | -1303200000 | -1408000000 | -1350200000 | -1243100000 | -1453000000 | -1953100000 | -2153900000 | -2272300000 | -2684400000 | -2481500000 | -1883600000 | -1927000000 | -1791100000 | -2235300000 | -2375000000 | -2034500000 | -1507900000 | -1898528000 | -508347000 |
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