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Cash received in
connection with the...
$677,800K
Changes in operating
assets and...
-$439,300K
(-10.21%↓ Y/Y)
Cash received in
connection with the...
$110,700K
Share of results of
affiliates, net
-$289,900K
(-9.56%↓ Y/Y)
Depreciation and
amortization
$262,500K
(4.67%↑ Y/Y)
Foreign currency
transaction losses (gains),...
-$122,600K
(94.13%↑ Y/Y)
Share-based compensation
expense
$43,900K
(-11.13%↓ Y/Y)
Impairment, restructuring
and other operating...
$15,500K
(181.82%↑ Y/Y)
Amortization of deferred
financing costs and...
$6,200K
(-64.16%↓ Y/Y)
Net cash provided
(used) by investing...
$391,800K
Net cash provided by
operating activities
$230,900K
Canceled cashflow
$396,700K
Canceled cashflow
$949,000K
Net increase
$590,400K
(455.45%↑ Y/Y)
Canceled cashflow
$32,300K
Capital expenditures,
net
$347,900K
(8.96%↑ Y/Y)
Cash received from
the sale of other...
-$24,500K
(-125.60%↓ Y/Y)
Cash paid for
investments
$18,500K
(-78.08%↓ Y/Y)
Other investing
activities, net
$5,800K
(167.44%↑ Y/Y)
something is missing
-$398,600K
Net earnings (loss)
-$357,800K
Realized and unrealized
gains due to changes in...
$155,400K
(174.18%↑ Y/Y)
Deferred income tax
benefit
-$19,000K
(33.80%↑ Y/Y)
Realized and unrealized
losses (gains) on...
$18,200K
(104.48%↑ Y/Y)
Operating-related vendor
financing additions
$121,600K
(51.24%↑ Y/Y)
Borrowings of debt
$50,600K
(574.67%↑ Y/Y)
Other financing
activities, net
$13,200K
(217.86%↑ Y/Y)
Net cash used by
financing activities
-$22,100K
Effect of exchange rate
changes on cash and cash...
-$10,200K
(-109.37%↓ Y/Y)
Canceled cashflow
$185,400K
Principal payments on
operating-related vendor...
$103,500K
(14.75%↑ Y/Y)
Debt (excluding
vendor financing)
$52,300K
(-51.84%↓ Y/Y)
Principal payments on
capital-related vendor...
$49,600K
(143.14%↑ Y/Y)
Principal payments on
finance leases
$1,900K
(111.11%↑ Y/Y)
Net cash received
(paid) related to...
$200K
(100.31%↑ Y/Y)
Back
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Cash Flow
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Liberty Global Ltd. (LBTYA)
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Liberty Global Ltd. (LBTYA)
source: myfinsight.com