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something is missing
$607,800K
something is missing
$273,400K
Cash received from
the sale of...
$233,300K
(-66.69%↓ Y/Y)
Other investing
activities, net
-$2,200K
(8.33%↑ Y/Y)
Operating-related vendor
financing additions
$68,400K
(-3.93%↓ Y/Y)
Borrowings of debt
$50,200K
(-90.96%↓ Y/Y)
Net cash provided
(used) by investing...
$384,800K
Net cash used by
financing activities
$159,400K
Canceled cashflow
$458,500K
Canceled cashflow
$232,600K
Net increase
(decrease)
-$111,000K
Canceled cashflow
$544,200K
Net earnings (loss)
$358,200K
Depreciation and
amortization
$264,800K
(14.04%↑ Y/Y)
Impairment, restructuring
and other operating...
$40,800K
(2500.00%↑ Y/Y)
Share-based compensation
expense
$37,100K
(11.08%↑ Y/Y)
Share of results of
affiliates, net
-$21,700K
(85.34%↑ Y/Y)
Deferred income tax
expense (benefit)
$8,400K
(108.59%↑ Y/Y)
Amortization of deferred
financing costs and...
$6,000K
(-61.78%↓ Y/Y)
Capital expenditures,
net
$397,600K
(63.42%↑ Y/Y)
Cash paid for
investments
$60,900K
(-85.04%↓ Y/Y)
Debt (excluding
vendor financing)
$126,100K
(-77.08%↓ Y/Y)
Principal payments on
operating-related vendor...
$88,000K
(1.85%↑ Y/Y)
Other financing
activities, net
-$8,800K
(-41.94%↓ Y/Y)
Principal payments on
capital-related vendor...
$7,900K
(-21.00%↓ Y/Y)
Principal payments on
finance leases
$1,800K
(-5.26%↓ Y/Y)
Net cash provided by
operating activities
-$472,600K
Canceled cashflow
$737,000K
something is missing
-$158,800K
Effect of exchange rate
changes on cash and cash...
-$23,800K
(-146.85%↓ Y/Y)
Foreign currency
transaction losses (gains),...
$430,200K
(139.80%↑ Y/Y)
something is missing
-$396,400K
Changes in operating
assets and...
$193,000K
(-37.30%↓ Y/Y)
Realized and unrealized
losses (gains) on...
$132,200K
(180.27%↑ Y/Y)
Realized and unrealized
gains due to changes in...
$57,800K
(242.01%↑ Y/Y)
Back
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Cash Flow
Liberty Global Ltd. (LBTYB)
Liberty Global Ltd. (LBTYB)
source: myfinsight.com