NASDAQ:LBTYA
Liberty Global
- Stock
Last Close
17.01
17/05 20:00
Market Cap
8.13B
Beta: 1.25
Volume Today
1.91M
Avg: 1.38M
PE Ratio
−1.51
PFCF: 9.39
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)