Liberty Global plc
LBTYK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,588 | -$4,052 | $1,473 | $13,427 |
| Dep. & Amort. | $1,067 | $1,276 | $1,119 | $2,386 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $168 | $205 | $163 | $308 |
| Change in WC | $411 | $593 | $200 | $707 |
| Other Non-Cash | -$1,201 | $4,143 | -$117 | -$13,279 |
| Operating Cash Flow | $2,033 | $2,166 | $2,838 | $3,549 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$909 | -$922 | -$891 | -$1,408 |
| Net Acquisitions | -$199 | $0 | $0 | -$71 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,792 | -$923 | $2,172 | -$4,318 |
| Investing Cash Flow | $685 | -$1,845 | $1,281 | -$5,797 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $67 | $1,991 | -$242 | $183 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$690 | -$1,495 | -$1,703 | -$1,580 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,628 | -$1,189 | -$1,331 | -$149 |
| Financing Cash Flow | -$2,250 | -$692 | -$3,276 | -$1,546 |
| Forex Effect | -$68 | $62 | -$28 | -$7 |
| Net Chg. in Cash | $399 | -$310 | $815 | -$3,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,423 | $1,732 | $917 | $4,717 |
| End Cash | $1,822 | $1,423 | $1,732 | $917 |
| Free Cash Flow | $1,124 | $1,244 | $1,947 | $2,141 |