Liberty Global plc
Liberty Global plc, together with its subsidiaries, provides broadband internet, video, fixed-line telephony, and mobile communications services to residential and business customers. It offers value-added broadband services, such as intelligent WiFi fea…
Telecommunications Services
GB, London [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 3,353.00 | 2,280.00 | 2,736.00 | 2,919.00 | 3,931.00 | 5,603.00 | 5,399.00 | 5,467.00 | 5,708.00 | 5,963.00 | 4,585.00 | 4,185.00 | 3,549.00 | 2,837.00 | 2,981.00 | |
| Operating Cash (Net) | 3,353.00 | 2,280.00 | 2,736.00 | 2,919.00 | 3,931.00 | 5,603.00 | 5,399.00 | 5,467.00 | 5,708.00 | 5,963.00 | 4,585.00 | 4,185.00 | 3,549.00 | 2,837.00 | 2,981.00 | |
| Accounts Receivable | - - | - - | - - | 1,290.00 | 866.00 | 860.00 | 532.00 | 530.00 | 500.00 | 635.00 | 876.00 | 938.00 | 707.00 | 796.00 | 1,252.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -701.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -462.00 | -1,446.00 | -482.00 | -389.00 | -341.00 | -157.00 | -169.00 | -338.00 | -179.00 | 1,094.00 | 89.00 | 96.00 | -165.00 | 40.00 | 57.00 | |
| Other WC | - - | - - | - - | -1,679.00 | -1,208.00 | -1,017.00 | -701.00 | -869.00 | -679.00 | 459.00 | -787.00 | -841.00 | -872.00 | -755.00 | -1,194.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -2,157.00 | -1,373.00 | -4,010.00 | -1,080.00 | -7,965.00 | -2,803.00 | -3,429.00 | -3,475.00 | -559.00 | 87.00 | 9,274.00 | -8,874.00 | -5,796.00 | 1,281.00 | -2,707.00 | |
| Capital Expenditure | -2,235.00 | -1,791.00 | -1,927.00 | -1,883.00 | -2,481.00 | -2,684.00 | -2,272.00 | -2,153.00 | -1,953.00 | -1,453.00 | -1,243.00 | -1,350.00 | -1,408.00 | -1,303.00 | -1,386.00 | |
| Purchases of Investments | - - | 1,791.00 | - - | - - | - - | - - | -999.00 | 2,153.00 | 1,953.00 | 1,453.00 | -256.00 | -8,363.00 | -7,261.00 | -9,433.00 | -8,130.00 | |
| Sale/Maturity of Investment | - - | 3,176.00 | - - | - - | - - | - - | - - | 147.00 | 25.00 | 36.00 | 256.00 | 6,031.00 | 6,170.00 | 9,213.00 | 6,988.00 | |
| Property, Plant, Equipment (P&PE) | -2,235.00 | -1,791.00 | -1,927.00 | -1,883.00 | -2,481.00 | -2,684.00 | -2,272.00 | -2,153.00 | -1,953.00 | -1,453.00 | -1,243.00 | -1,350.00 | -1,408.00 | -1,303.00 | -1,386.00 | |
| Acquisitions (Net) | -72.00 | -2,636.00 | -1,980.00 | 839.00 | -5,423.00 | -101.00 | -1,111.00 | -1,541.00 | -539.00 | 1,886.00 | 10,923.00 | -5,267.00 | -70.00 | 782.00 | -161.00 | |
| Other Investing Activities | 151.00 | -1,914.00 | -102.00 | -37.00 | -59.00 | -17.00 | -44.00 | -2,080.00 | -45.00 | -1,835.00 | -406.00 | 75.00 | -3,226.00 | 2,022.00 | -17.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -694.00 | -219.00 | -747.00 | -1,469.00 | -4,615.00 | -4,261.00 | -2,311.00 | -1,634.00 | -4,680.00 | -6,189.00 | -7,176.00 | -1,083.00 | -1,545.00 | -3,276.00 | -645.00 | |
| Debt Repayment | -2,266.00 | -5,813.00 | -4,520.00 | -4,376.00 | -8,318.00 | -11,316.00 | -13,880.00 | -11,387.00 | -10,506.00 | -8,170.00 | -10,300.00 | -13,450.00 | -1,796.00 | -1,042.00 | -1,957.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
429 | 884 | 912 | 970 | 1,563 | 1,793 | 2,462 | 1,948 | 2,976 | 2,254 | 3,333 | 1,110 | 1,594 | 1,703 | 1,922 | |
| Issued | 12.00 | - - | - - | - - | -52.00 | -52.00 | - - | - - | - - | - - | - - | - - | - - | - - | 427.00 | |
| Repurchased | -416.00 | -884.00 | -912.00 | -970.00 | -1,615.00 | -1,845.00 | -2,462.00 | -1,948.00 | -2,976.00 | -2,254.00 | -3,333.00 | -1,110.00 | -1,594.00 | -1,703.00 | -1,494.00 | |
| Other Financing Activities | 10,471.00 | 6,478.00 | 4,685.00 | 3,876.00 | 24,316.00 | 18,575.00 | 14,032.00 | 11,701.00 | 8,801.00 | 4,235.00 | 6,457.00 | 15,644.00 | 1,845.00 | -529.00 | 2,806.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 1,374.00 | 3,269.00 | 3,847.00 | 1,651.00 | 2,038.00 | 2,701.00 | 1,051.00 | 707.00 | 1,076.00 | 1,682.00 | 1,498.00 | 8,180.00 | 4,717.00 | 917.00 | 1,726.00 | |
| End of Period | 3,269.00 | 3,847.00 | 1,860.00 | 2,038.00 | 2,701.00 | 1,158.00 | 707.00 | 1,076.00 | 1,672.00 | 1,498.00 | 8,180.00 | 4,717.00 | 917.00 | 1,732.00 | 1,415.00 | |
| Change | 1,895.00 | 577.00 | -1,987.00 | 387.00 | 663.00 | -1,543.00 | -343.00 | 369.00 | 595.00 | -184.00 | 6,682.00 | -3,463.00 | -3,800.00 | 815.00 | -310.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 3,046.00 | 2,368.00 | 2,457.00 | 2,691.00 | 4,276.00 | 5,500.00 | 5,609.00 | 5,213.00 | 4,857.00 | 3,858.00 | 3,652.00 | 2,331.00 | 2,353.00 | 2,171.00 | 2,395.00 | |
| Stock Based Compensation | 129.00 | 122.00 | 131.00 | 112.00 | 300.00 | 257.00 | 315.00 | 281.00 | 173.00 | - - | 305.00 | 348.00 | 308.00 | 192.00 | 231.00 | |
| Other | 1,166.00 | 1,629.00 | 1,172.00 | 1,042.00 | 559.00 | 1,334.00 | 776.00 | -218.00 | 2,691.00 | 1,777.00 | 1,881.00 | 3,138.00 | -12,793.00 | -843.00 | 4,381.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,118.00 | 489.00 | 809.00 | 1,036.00 | 1,449.00 | 2,918.00 | 3,127.00 | 3,313.00 | 3,755.00 | 4,510.00 | 3,342.00 | 2,835.00 | 2,141.00 | 1,534.00 | 1,595.00 | |
| Cash Conversion Cycle (CCC) | 13.00 | 8.00 | 41.00 | -31.00 | - - | 23.00 | 2.00 | 38.00 | 6.00 | 46.00 | -26.00 | -48.00 | 69.00 | 2.00 | -30.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | 5.00 | -108.00 | 34.00 | 18.00 | 85.00 | -81.00 | -2.00 | 11.00 | 104.00 | -45.00 | - - | 141.00 | -6.00 | -27.00 | 62.00 |