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Liberty Global PLC
NASDAQ:LBTYA

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Liberty Global PLC Logo
Liberty Global PLC
NASDAQ:LBTYA
Watchlist
Price: 16.35 USD 1.24% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.2B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-24%
3 Years
-48%
5 Years
-64%
7 Years
-62%
10 Years
-45%
-1.8B
-14%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+79%
5 Years
-
7 Years
+74%
10 Years
+77%
-692.4m
-24%
Financing Cash Flow
Growth Rates:
1 Year
+79%
3 Years
-
5 Years
+89%
7 Years
-
10 Years
-

Cash Flow Statement
Liberty Global PLC

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(906)
(1 007)
(1 257)
(260)
(657)
(1 100)
(1 300)
(1 365)
(1 101)
(913)
(248)
(495)
1 767
1 834
958
316
(2 721)
(3 632)
(2 029)
(224)
850
2 044
1 176
13 036
11 638
12 640
12 054
(1 805)
(1 467)
(1 044)
10 634
11 882
13 528
13 198
5 154
7 311
1 986
163
(3 480)
(5 089)
(3 874)
Depreciation & Amortization
4 276
4 960
5 507
5 439
5 283
5 358
5 336
5 426
5 609
5 541
5 597
5 409
4 118
3 863
3 097
2 835
3 791
3 959
4 018
4 000
3 858
3 501
3 702
3 660
3 652
3 496
3 120
2 686
2 331
2 182
2 217
2 288
2 354
2 284
2 221
2 197
2 171
2 134
2 187
2 265
2 315
Change in Deffered Taxes
19
(128)
(280)
(397)
(379)
(382)
(265)
(389)
(32)
31
(86)
4
(1 428)
(1 316)
(1 265)
(1 225)
47
17
(53)
(119)
438
436
464
408
66
225
260
173
(262)
(254)
5
168
318
242
24
97
173
98
192
107
(33)
Stock-Based Compensation
294
323
280
253
246
263
268
320
316
311
327
261
268
234
210
174
162
172
170
191
206
231
272
303
306
294
291
321
348
356
372
325
308
296
246
231
192
185
211
223
231
Other Non-Cash Items
883
1 110
1 594
800
1 157
1 466
1 495
1 617
1 092
951
345
742
1 691
1 515
3 164
3 931
4 486
4 729
3 319
1 217
(531)
(772)
(592)
(12 401)
(11 030)
(12 321)
(11 490)
2 875
3 220
3 007
(9 079)
(10 824)
(13 012)
(12 957)
(5 077)
(7 412)
(2 254)
(462)
2 964
4 430
3 162
Cash Taxes Paid
130
142
0
0
62
185
215
237
214
202
243
261
231
512
475
453
270
211
228
274
309
369
395
359
358
171
155
267
248
245
351
227
156
256
151
147
164
171
184
169
494
Cash Interest Paid
2 616
2 780
0
0
2 290
2 962
3 355
3 924
2 024
2 108
2 118
2 288
1 845
2 537
2 166
1 855
1 381
1 324
1 378
1 450
1 406
1 294
1 430
1 388
1 423
1 296
1 346
1 140
1 128
1 143
1 079
998
830
637
478
509
547
620
715
775
885
Change in Working Capital
(341)
(251)
(72)
(56)
(91)
35
(306)
(78)
(169)
(565)
(200)
(404)
(513)
(282)
(227)
9
118
930
1 077
1 002
1 348
239
406
153
260
229
(224)
257
363
666
761
536
361
618
695
752
762
557
560
497
596
Cash from Operating Activities
3 931
N/A
4 684
+19%
5 492
+17%
5 526
+1%
5 314
-4%
5 377
+1%
4 959
-8%
5 211
+5%
5 399
+4%
5 044
-7%
5 408
+7%
5 256
-3%
5 635
+7%
5 613
0%
5 728
+2%
5 866
+2%
5 721
-2%
6 002
+5%
6 332
+5%
5 876
-7%
5 963
+1%
5 449
-9%
5 156
-5%
4 854
-6%
4 585
-6%
4 270
-7%
3 720
-13%
4 186
+13%
4 186
0%
4 557
+9%
4 539
0%
4 051
-11%
3 549
-12%
3 385
-5%
3 018
-11%
2 946
-2%
2 838
-4%
2 489
-12%
2 423
-3%
2 210
-9%
2 166
-2%
Investing Cash Flow
Capital Expenditures
(2 482)
(2 712)
(2 897)
(2 737)
(2 461)
(2 388)
(2 210)
(2 097)
(2 272)
(2 952)
(2 216)
(2 193)
(1 540)
(699)
(1 033)
(788)
(1 250)
(1 396)
(1 460)
(1 542)
(1 453)
(1 138)
(1 288)
(1 210)
(1 243)
(1 260)
(1 260)
(1 304)
(1 350)
(1 478)
(1 570)
(1 504)
(1 408)
(1 305)
(1 173)
(1 223)
(1 303)
(1 308)
(1 357)
(1 390)
(1 386)
Other Items
(5 484)
(4 527)
749
(71)
323
(754)
(886)
(477)
(1 157)
(1 581)
(2 198)
(1 538)
(5 504)
(2 703)
(2 895)
(3 371)
689
(1 599)
(990)
1 338
1 540
1 419
1 659
10 433
10 518
8 662
7 793
(3 137)
(7 524)
(5 556)
(9 104)
(8 940)
(4 389)
(4 037)
3 376
3 101
2 584
1 220
(1 414)
(228)
(459)
Cash from Investing Activities
(7 965)
N/A
(7 239)
+9%
(2 147)
+70%
(2 807)
-31%
(2 139)
+24%
(3 141)
-47%
(3 097)
+1%
(2 574)
+17%
(3 429)
-33%
(4 533)
-32%
(4 413)
+3%
(3 731)
+15%
(7 043)
-89%
(3 402)
+52%
(3 928)
-15%
(4 159)
-6%
(561)
+87%
(2 994)
-434%
(2 450)
+18%
(204)
+92%
87
N/A
281
+222%
371
+32%
9 223
+2 385%
9 275
+1%
7 403
-20%
6 534
-12%
(4 441)
N/A
(8 874)
-100%
(7 034)
+21%
(10 673)
-52%
(10 444)
+2%
(5 797)
+44%
(5 342)
+8%
2 203
N/A
1 878
-15%
1 281
-32%
(87)
N/A
(2 771)
-3 078%
(1 618)
+42%
(1 845)
-14%
Financing Cash Flow
Net Issuance of Common Stock
(1 615)
(1 807)
(2 165)
(1 716)
(1 846)
(1 895)
(11 809)
(13 320)
(2 622)
(2 485)
7 459
8 309
(1 968)
(2 639)
(3 298)
(3 068)
(2 976)
(2 497)
(2 144)
(2 044)
(2 010)
(1 737)
(1 236)
(3 551)
(3 219)
(3 212)
(3 409)
(983)
(1 072)
(1 184)
(1 038)
(1 113)
(1 580)
(1 750)
(1 965)
(2 138)
(1 703)
(1 452)
(1 270)
(2 141)
(2 480)
Net Issuance of Debt
1 352
1 218
(2 423)
(2 020)
(1 663)
(1 007)
11 083
12 363
1 089
1 985
(8 289)
(10 133)
3 796
2 324
3 050
2 899
(999)
(1 788)
(2 588)
(4 235)
(4 019)
(3 332)
(3 481)
(3 574)
(3 796)
(3 782)
(3 437)
1 054
2 488
2 642
3 718
1 348
169
372
(1 464)
(1 553)
(1 342)
(82)
893
1 785
1 957
Other
4 879
3 210
127
(221)
(1 067)
(1 621)
(1 390)
(1 560)
(778)
90
11
(81)
(128)
(525)
(701)
(619)
(705)
(378)
(73)
5
(161)
(205)
(354)
(458)
(161)
(150)
(289)
(211)
(332)
(291)
(238)
(261)
(134)
(127)
(189)
(156)
(231)
(270)
(170)
(200)
(169)
Cash from Financing Activities
4 616
N/A
2 622
-43%
(4 461)
N/A
(3 956)
+11%
(4 576)
-16%
(4 523)
+1%
(2 116)
+53%
(2 517)
-19%
(2 311)
+8%
(410)
+82%
(819)
-100%
(1 905)
-133%
1 699
N/A
(840)
N/A
(949)
-13%
(788)
+17%
(4 680)
-494%
(4 663)
+0%
(4 805)
-3%
(6 275)
-31%
(6 190)
+1%
(5 273)
+15%
(5 071)
+4%
(7 583)
-50%
(7 177)
+5%
(7 144)
+0%
(7 134)
+0%
(139)
+98%
1 084
N/A
1 167
+8%
2 443
+109%
(26)
N/A
(1 546)
-5 800%
(1 505)
+3%
(3 618)
-140%
(3 847)
-6%
(3 276)
+15%
(1 804)
+45%
(546)
+70%
(557)
-2%
(692)
-24%
Change in Cash
Effect of Foreign Exchange Rates
85
123
106
(9)
(75)
(107)
(95)
(28)
(3)
61
24
15
(38)
(64)
23
37
115
107
15
(27)
(45)
(67)
(41)
(45)
(1)
(9)
(6)
53
141
111
166
123
(7)
29
(86)
(150)
(28)
5
69
113
62
Net Change in Cash
668
N/A
190
-72%
(1 010)
N/A
(1 247)
-23%
(1 476)
-18%
(2 394)
-62%
(349)
+85%
93
N/A
(344)
N/A
162
N/A
199
+23%
(367)
N/A
252
N/A
1 308
+419%
874
-33%
956
+9%
595
-38%
(1 548)
N/A
(908)
+41%
(630)
+31%
(185)
+71%
390
N/A
415
+6%
6 449
+1 455%
6 683
+4%
4 519
-32%
3 113
-31%
(341)
N/A
(3 464)
-917%
(1 199)
+65%
(3 525)
-194%
(6 296)
-79%
(3 800)
+40%
(3 433)
+10%
1 516
N/A
827
-45%
815
-1%
603
-26%
(825)
N/A
148
N/A
(310)
N/A
Free Cash Flow
Free Cash Flow
1 450
N/A
1 972
+36%
2 596
+32%
2 789
+7%
2 853
+2%
2 990
+5%
2 749
-8%
3 115
+13%
3 127
+0%
2 092
-33%
3 192
+53%
3 063
-4%
4 095
+34%
4 914
+20%
4 694
-4%
5 078
+8%
4 471
-12%
4 607
+3%
4 872
+6%
4 334
-11%
4 510
+4%
4 311
-4%
3 868
-10%
3 644
-6%
3 342
-8%
3 010
-10%
2 460
-18%
2 883
+17%
2 836
-2%
3 079
+9%
2 970
-4%
2 547
-14%
2 141
-16%
2 080
-3%
1 845
-11%
1 723
-7%
1 535
-11%
1 181
-23%
1 066
-10%
820
-23%
780
-5%

See Also

Summary
LBTYA intrinsic value, competitors valuation, and company profile.
DCF Valuation
LBTYA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LBTYA stock valuation using valuation multiples.
Wall Street Estimates
LBTYA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LBTYA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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