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COM:LIBERTYGLOBAL

Liberty Global

  • Stock

USD

Last Close

13.26

22/11 21:00

Market Cap

6.84B

Beta: -

Volume Today

1.80M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-882M
-
-980.90M
11.21%
-1.10B
12.26%
1.99B
281.12%
-1.87B
193.53%
-1.41B
24.34%
-1.41B
0.18%
-1.47B
4.10%
13.53B
1,022.31%
1.11B
91.83%
-3.87B
450.47%
depreciation and amortization
4.28B
-
5.50B
28.62%
5.61B
1.99%
5.21B
7.05%
4.86B
6.84%
3.86B
20.56%
3.65B
5.34%
2.33B
36.17%
2.35B
0.96%
2.17B
7.75%
2.32B
6.62%
deferred income tax
18.60M
-
-350.60M
1,984.95%
-31.50M
91.02%
-1.47B
4,550.79%
31.90M
102.18%
438.10M
1,273.35%
65.50M
85.05%
-261.70M
499.54%
318.20M
221.59%
172.50M
45.79%
-33.10M
119.19%
stock based compensation
300.70M
-
257.20M
14.47%
315.80M
22.78%
281.50M
10.86%
173.90M
38.22%
206M
18.46%
305.80M
48.45%
348M
13.80%
308.10M
11.47%
192.10M
37.65%
231M
20.25%
change in working capital
-341.40M
-
-157.30M
53.93%
-169.20M
7.57%
-338.90M
100.30%
-179.80M
46.95%
1.09B
708.90%
89.70M
91.81%
96.50M
7.58%
-165.20M
271.19%
40.40M
124.46%
57.90M
43.32%
accounts receivables
866.70M
-
860.50M
0.72%
532.70M
38.09%
530.70M
0.38%
500.10M
5.77%
635.40M
27.05%
876.90M
38.01%
938M
6.97%
707.10M
24.62%
796.30M
12.61%
inventory
accounts payables
other working capital
-1.21B
-
-1.02B
15.75%
-701.90M
31.04%
-869.60M
23.89%
-679.90M
21.81%
459.40M
167.57%
-787.20M
271.35%
-841.50M
6.90%
-872.30M
3.66%
-755.90M
13.34%
57.90M
107.66%
other non cash items
559M
-
1.33B
138.77%
776M
41.86%
-218.60M
128.17%
2.69B
1,331.02%
1.78B
33.95%
1.88B
5.83%
3.14B
66.83%
-12.79B
507.64%
-843.90M
93.40%
3.47B
511.03%
net cash provided by operating activities
3.93B
-
5.60B
42.53%
5.40B
3.64%
5.47B
1.26%
5.71B
4.41%
5.96B
4.46%
4.59B
23.10%
4.19B
8.71%
3.55B
15.21%
2.84B
20.04%
2.17B
23.68%
investments in property plant and equipment
-2.48B
-
-2.68B
8.18%
-2.27B
15.35%
-2.15B
5.21%
-1.95B
9.32%
-1.45B
25.61%
-1.24B
14.45%
-1.35B
8.62%
-1.41B
4.28%
-1.30B
7.44%
-1.39B
6.35%
acquisitions net
-5.42B
-
-101.40M
98.13%
-1.11B
996.55%
-1.54B
38.65%
-539.20M
65.03%
1.89B
449.94%
10.92B
478.93%
-5.27B
148.22%
-70.80M
98.66%
782.60M
1,205.37%
-114.60M
114.64%
purchases of investments
2.15B
-
1.95B
9.32%
1.45B
25.61%
-256.10M
117.63%
-8.36B
3,165.60%
-7.26B
13.17%
-9.43B
29.91%
-8.13B
13.81%
sales maturities of investments
147.30M
-
25.50M
82.69%
36.20M
41.96%
256.10M
607.46%
6.03B
2,255.29%
6.17B
2.30%
9.21B
49.30%
6.99B
24.15%
other investing activites
-59.80M
-
-17.60M
70.57%
-44.80M
154.55%
-2.08B
4,544.64%
-45.60M
97.81%
-1.84B
3,925.88%
-406.20M
77.87%
75.30M
118.54%
-3.23B
4,385.13%
2.02B
162.67%
797.90M
60.54%
net cash used for investing activites
-7.96B
-
-2.80B
64.80%
-3.43B
22.32%
-3.48B
1.35%
-559.30M
83.91%
87.30M
115.61%
9.27B
10,523.83%
-8.87B
195.68%
-5.80B
34.68%
1.28B
122.10%
-1.84B
244.03%
debt repayment
-8.32B
-
-11.32B
36.03%
-13.88B
22.66%
-11.39B
17.96%
-10.51B
7.74%
-8.17B
22.23%
-10.30B
26.07%
-13.45B
30.57%
-1.80B
86.64%
-1.04B
41.95%
-1.03B
0.92%
common stock issued
-52.10M
-
-52.10M
0%
3.59B
-
common stock repurchased
-1.62B
-
-1.85B
14.26%
-2.46B
33.45%
-1.95B
20.89%
-2.98B
52.76%
-2.25B
24.25%
-3.33B
47.85%
-1.11B
66.69%
-1.59B
43.61%
-1.70B
6.82%
-2.48B
45.61%
dividends paid
-9.71B
-
-9.62B
0.94%
-427.60M
-
other financing activites
24.32B
-
18.58B
23.61%
14.03B
24.46%
11.70B
16.61%
8.80B
24.78%
4.24B
51.88%
6.46B
52.47%
15.64B
142.26%
1.85B
88.20%
-529.70M
128.70%
-345.70M
34.74%
net cash used provided by financing activities
4.62B
-
-4.26B
192.32%
-2.31B
45.76%
-1.63B
29.29%
-4.68B
186.37%
-6.19B
32.25%
-7.18B
15.94%
1.08B
115.10%
-1.55B
242.66%
-3.28B
111.92%
-692.40M
78.86%
effect of forex changes on cash
85.40M
-
-81.90M
195.90%
-2.80M
96.58%
11.30M
503.57%
104.40M
823.89%
-45.10M
143.20%
-800K
98.23%
141M
17,725%
-6.60M
104.68%
-27.70M
319.70%
62M
323.83%
net change in cash
663M
-
-1.54B
332.79%
-343.80M
77.72%
369M
207.33%
595.80M
61.46%
-184.50M
130.97%
6.68B
3,722.01%
-3.46B
151.83%
-3.80B
9.71%
815.10M
121.45%
-309.50M
137.97%
cash at beginning of period
2.04B
-
2.70B
32.52%
1.05B
61.09%
707.60M
32.70%
1.08B
52.15%
1.68B
56.31%
1.50B
10.96%
8.18B
446.01%
4.72B
42.34%
917.30M
80.55%
1.73B
88.86%
cash at end of period
2.70B
-
1.16B
57.12%
707.60M
38.92%
1.08B
52.15%
1.67B
55.34%
1.50B
10.41%
8.18B
446.01%
4.72B
42.34%
917.30M
80.55%
1.73B
88.86%
1.42B
17.87%
operating cash flow
3.93B
-
5.60B
42.53%
5.40B
3.64%
5.47B
1.26%
5.71B
4.41%
5.96B
4.46%
4.59B
23.10%
4.19B
8.71%
3.55B
15.21%
2.84B
20.04%
2.17B
23.68%
capital expenditure
-2.48B
-
-2.68B
8.18%
-2.27B
15.35%
-2.15B
5.21%
-1.95B
9.32%
-1.45B
25.61%
-1.24B
14.45%
-1.35B
8.62%
-1.41B
4.28%
-1.30B
7.44%
-1.39B
6.35%
free cash flow
1.45B
-
2.92B
101.32%
3.13B
7.13%
3.31B
5.96%
3.76B
13.34%
4.51B
20.10%
3.34B
25.89%
2.84B
15.16%
2.14B
24.50%
1.53B
28.32%
779.90M
49.18%

All numbers in USD (except ratios and percentages)