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Share of results of
affiliates, net
-$3,186,900K
(-1450.05%↓ Y/Y)
Foreign currency
transaction losses (gains),...
-$3,121,100K
(-277.69%↓ Y/Y)
Depreciation and
amortization
$1,038,900K
(3.68%↑ Y/Y)
Realized and unrealized
losses (gains) on...
-$567,400K
(-280.01%↓ Y/Y)
Dividends distributions
received-VMEO2JV
$245,800K
(-25.36%↓ Y/Y)
Receivables and other
operating assets
-$216,600K
(47.24%↑ Y/Y)
Share-based compensation
expense
$169,400K
(0.65%↑ Y/Y)
Impairment, restructuring
and other operating...
$90,000K
(81.45%↑ Y/Y)
Dividends distributions
received-Vodafone Ziggo JV
$72,300K
(11.23%↑ Y/Y)
Amortization of deferred
financing costs and...
$49,900K
(-22.99%↓ Y/Y)
Losses on debt
extinguishment, net
-$20,100K
Net cash provided by
operating activities of...
$1,211,100K
(-9.02%↓ Y/Y)
Effect Of Exchange Rate
On Cash Cash...
$154,700K
(341.72%↑ Y/Y)
Canceled cashflow
$7,567,300K
Continuing operations
$264,800K
(-83.52%↓ Y/Y)
Canceled cashflow
$1,101,000K
Earnings (loss) from
continuing operations
-$7,096,700K
(-479.69%↓ Y/Y)
Payables and accruals
-$201,100K
(33.63%↑ Y/Y)
Realized and unrealized
losses (gains) due to...
$147,800K
(620.42%↑ Y/Y)
Deferred income tax
expense (benefit)
-$121,700K
(-129.19%↓ Y/Y)
Cash received from
the sale of...
$1,014,300K
(-77.60%↓ Y/Y)
Other investing
activities, net
-$44,000K
(-376.73%↓ Y/Y)
Dividend distributions
received from the vmo2 jv
$9,000K
(-95.64%↓ Y/Y)
Borrowings of debt
$764,700K
(275.41%↑ Y/Y)
Operating-related vendor
financing additions
$312,400K
(-16.09%↓ Y/Y)
Net cash received
related to derivative...
-$83,000K
Net cash provided
(used) by investing...
-$874,900K
(-176.38%↓ Y/Y)
Net cash used by
financing activities of...
-$226,100K
(71.95%↑ Y/Y)
Canceled cashflow
$1,067,300K
Canceled cashflow
$1,160,100K
Capital expenditures,
net
$1,343,100K
(47.84%↑ Y/Y)
Debt (excluding
vendor financing)
$691,000K
(2609.80%↑ Y/Y)
Cash paid for
investments
$599,100K
(-79.17%↓ Y/Y)
Principal payments on
operating-related vendor...
$369,400K
(1.57%↑ Y/Y)
Repurchases of liberty
global common shares
$192,100K
(-72.15%↓ Y/Y)
Principal payments on
capital-related vendor...
$79,600K
(-30.18%↓ Y/Y)
Other financing
activities, net
-$48,700K
(11.13%↑ Y/Y)
Principal payments on
finance leases
$5,400K
(-3.57%↓ Y/Y)
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Cash Flow
source: myfinsight.com
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Liberty Global Ltd. (LBTYA)
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Liberty Global Ltd. (LBTYA)