US Stock MarketDetailed Quotes

LBTYA Liberty Global-A

Watchlist
  • 21.230
  • +0.120+0.57%
Close Oct 1 16:00 ET
  • 21.230
  • 0.0000.00%
Post 17:26 ET
7.69BMarket Cap-4469P/E (TTM)

Liberty Global-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.06%546.1M
-20.18%245.7M
-22.28%2.17B
-4.98%839.2M
-39.48%327.1M
-8.66%691.8M
-49.17%307.8M
-17.16%2.79B
-7.03%883.2M
-4.03%540.5M
Net income from continuing operations
153.82%275.2M
173.86%527M
-450.47%-3.87B
25.89%-3.47B
-66.17%822.7M
-122.40%-511.3M
-166.33%-713.5M
-91.83%1.11B
-833.87%-4.68B
670.50%2.43B
Operating gains losses
-393.70%-484.6M
-227.50%-741.3M
261.48%2.8B
-26.96%2.72B
73.20%-672.2M
109.53%165M
147.64%581.4M
87.18%-1.73B
507.49%3.73B
77.75%-2.51B
Depreciation and amortization
-6.92%531.4M
-8.77%480.7M
6.62%2.32B
8.64%633.4M
15.42%584M
10.28%570.9M
-6.69%526.9M
-7.75%2.17B
-4.25%583M
-13.10%506M
Deferred tax
-92.36%8.8M
113.77%3.8M
-119.19%-33.1M
-211.14%-73.8M
-222.45%-46.9M
451.20%115.2M
-158.85%-27.6M
-45.79%172.5M
821.74%66.4M
201.06%38.3M
Other non cash items
-6.88%17.6M
29.85%17.4M
111.94%65.7M
-44.37%395.7M
-72,560.00%-362.3M
102.75%18.9M
127.12%13.4M
-2.82%31M
223.32%711.3M
-100.00%500K
Change In working capital
-43.37%143.5M
9.77%-120M
43.32%57.9M
-127.07%-23.2M
43.78%-39.3M
434.60%253.4M
-483.33%-133M
124.46%40.4M
-29.29%85.7M
47.21%-69.9M
-Change in receivables
----
----
57.24%1.25B
----
----
----
----
12.61%796.3M
----
----
-Change in payables and accrued expense
----
----
-57.98%-1.19B
----
----
----
----
13.34%-755.9M
----
----
Cash from discontinued investing activities
0
0
-72.38%51.1M
0
0
Operating cash flow
-21.06%546.1M
-20.18%245.7M
-23.68%2.17B
-4.98%839.2M
-39.48%327.1M
-8.66%691.8M
-53.13%307.8M
-20.04%2.84B
-10.90%883.2M
-11.77%540.5M
Investing cash flow
Cash flow from continuing investing activities
927.89%522.4M
85.13%-211.7M
-242.30%-1.85B
-34.92%-878.6M
182.07%519.9M
-102.41%-63.1M
-3,512.18%-1.42B
122.57%1.3B
-1,480.58%-651.2M
-113.23%-633.5M
Capital expenditure reported
7.04%-289.3M
7.00%-350.8M
-6.35%-1.39B
1.10%-369.8M
-11.08%-327.8M
-19.05%-311.2M
-1.18%-377.2M
7.44%-1.3B
-27.35%-373.9M
-8.49%-295.1M
Net business purchase and sale
51,012.50%407.3M
96.06%-3.7M
-104.91%-114.6M
-100.03%-800K
---19.2M
---800K
---93.8M
3,069.47%2.34B
--2.34B
--0
Net investment purchase and sale
582.09%403.8M
113.70%158.9M
-418.05%-1.14B
-3.29%-501.6M
177.60%460M
-87.30%59.2M
-396.04%-1.16B
79.79%-220.5M
-1,558.26%-485.6M
-1,129.88%-592.8M
Net other investing changes
103.87%600K
-271.28%-16.1M
-366.15%-17.3M
99.73%-6.4M
61.60%-4.8M
-100.64%-15.5M
116.10%9.4M
100.20%6.5M
-1,708.39%-2.34B
-154.11%-12.5M
Cash from discontinued investing activities
Investing cash flow
927.89%522.4M
85.13%-211.7M
-244.03%-1.85B
-34.92%-878.6M
182.07%519.9M
-102.41%-63.1M
-2,487.64%-1.42B
122.10%1.28B
-1,101.48%-651.2M
-105.08%-633.5M
Financing cash flow
Cash flow from continuing financing activities
63.51%-189.3M
-134.90%-284M
78.85%-692.4M
-63.68%-349.3M
-1.61%-638.1M
70.79%-518.8M
224.11%813.8M
-116.41%-3.27B
72.58%-213.4M
-62.27%-628M
Net issuance payments of debt
88.64%-2M
-100.64%-7.8M
305.52%2.13B
441.18%63.8M
5,576.88%876.3M
98.21%-17.6M
6,647.03%1.21B
-234.13%-1.04B
-10.65%-18.7M
21.18%-16M
Net common stock issuance
55.09%-170.2M
23.11%-176.3M
-45.61%-2.48B
-261.57%-468.6M
-163.92%-1.4B
29.25%-379M
54.71%-229.3M
-7.78%-1.7B
77.01%-129.6M
-48.01%-531.8M
Net other financing activities
86.01%-17.1M
40.57%-99.9M
34.99%-345.7M
185.25%55.5M
-38.28%-110.9M
52.19%-122.2M
-28.42%-168.1M
24.70%-531.8M
67.05%-65.1M
-983.78%-80.2M
Cash from discontinued financing activities
0
0
92.19%-2.6M
0
0
Financing cash flow
63.51%-189.3M
-134.90%-284M
78.86%-692.4M
-63.68%-349.3M
-1.61%-638.1M
70.79%-518.8M
223.62%813.8M
-111.92%-3.28B
72.79%-213.4M
-57.24%-628M
Net cash flow
Beginning cash position
-21.03%1.15B
-17.87%1.42B
88.86%1.73B
9.27%1.75B
-34.43%1.57B
70.88%1.45B
88.86%1.73B
-80.55%917.3M
106.93%1.6B
172.01%2.4B
Current changes in cash
700.00%879.2M
17.11%-250M
-144.08%-371.5M
-2,189.78%-388.7M
128.97%208.9M
-93.14%109.9M
-432.86%-301.6M
122.22%842.8M
-87.83%18.6M
-653.40%-721M
Effect of exchange rate changes
-181.32%-7.4M
-216.36%-25.6M
323.83%62M
-44.45%63.1M
57.63%-32.2M
116.61%9.1M
309.52%22M
-319.70%-27.7M
1,390.91%113.6M
-517.89%-76M
End cash Position
28.46%2.02B
-21.03%1.15B
-17.87%1.42B
-17.87%1.42B
9.27%1.75B
-34.43%1.57B
70.88%1.45B
88.86%1.73B
88.86%1.73B
106.93%1.6B
Free cash flow
-32.53%256.8M
-51.44%-105.1M
-49.18%779.9M
-7.83%469.4M
-100.29%-700K
-23.27%380.6M
-124.45%-69.4M
-28.32%1.53B
-27.00%509.3M
-27.95%245.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.06%546.1M-20.18%245.7M-22.28%2.17B-4.98%839.2M-39.48%327.1M-8.66%691.8M-49.17%307.8M-17.16%2.79B-7.03%883.2M-4.03%540.5M
Net income from continuing operations 153.82%275.2M173.86%527M-450.47%-3.87B25.89%-3.47B-66.17%822.7M-122.40%-511.3M-166.33%-713.5M-91.83%1.11B-833.87%-4.68B670.50%2.43B
Operating gains losses -393.70%-484.6M-227.50%-741.3M261.48%2.8B-26.96%2.72B73.20%-672.2M109.53%165M147.64%581.4M87.18%-1.73B507.49%3.73B77.75%-2.51B
Depreciation and amortization -6.92%531.4M-8.77%480.7M6.62%2.32B8.64%633.4M15.42%584M10.28%570.9M-6.69%526.9M-7.75%2.17B-4.25%583M-13.10%506M
Deferred tax -92.36%8.8M113.77%3.8M-119.19%-33.1M-211.14%-73.8M-222.45%-46.9M451.20%115.2M-158.85%-27.6M-45.79%172.5M821.74%66.4M201.06%38.3M
Other non cash items -6.88%17.6M29.85%17.4M111.94%65.7M-44.37%395.7M-72,560.00%-362.3M102.75%18.9M127.12%13.4M-2.82%31M223.32%711.3M-100.00%500K
Change In working capital -43.37%143.5M9.77%-120M43.32%57.9M-127.07%-23.2M43.78%-39.3M434.60%253.4M-483.33%-133M124.46%40.4M-29.29%85.7M47.21%-69.9M
-Change in receivables --------57.24%1.25B----------------12.61%796.3M--------
-Change in payables and accrued expense ---------57.98%-1.19B----------------13.34%-755.9M--------
Cash from discontinued investing activities 00-72.38%51.1M00
Operating cash flow -21.06%546.1M-20.18%245.7M-23.68%2.17B-4.98%839.2M-39.48%327.1M-8.66%691.8M-53.13%307.8M-20.04%2.84B-10.90%883.2M-11.77%540.5M
Investing cash flow
Cash flow from continuing investing activities 927.89%522.4M85.13%-211.7M-242.30%-1.85B-34.92%-878.6M182.07%519.9M-102.41%-63.1M-3,512.18%-1.42B122.57%1.3B-1,480.58%-651.2M-113.23%-633.5M
Capital expenditure reported 7.04%-289.3M7.00%-350.8M-6.35%-1.39B1.10%-369.8M-11.08%-327.8M-19.05%-311.2M-1.18%-377.2M7.44%-1.3B-27.35%-373.9M-8.49%-295.1M
Net business purchase and sale 51,012.50%407.3M96.06%-3.7M-104.91%-114.6M-100.03%-800K---19.2M---800K---93.8M3,069.47%2.34B--2.34B--0
Net investment purchase and sale 582.09%403.8M113.70%158.9M-418.05%-1.14B-3.29%-501.6M177.60%460M-87.30%59.2M-396.04%-1.16B79.79%-220.5M-1,558.26%-485.6M-1,129.88%-592.8M
Net other investing changes 103.87%600K-271.28%-16.1M-366.15%-17.3M99.73%-6.4M61.60%-4.8M-100.64%-15.5M116.10%9.4M100.20%6.5M-1,708.39%-2.34B-154.11%-12.5M
Cash from discontinued investing activities
Investing cash flow 927.89%522.4M85.13%-211.7M-244.03%-1.85B-34.92%-878.6M182.07%519.9M-102.41%-63.1M-2,487.64%-1.42B122.10%1.28B-1,101.48%-651.2M-105.08%-633.5M
Financing cash flow
Cash flow from continuing financing activities 63.51%-189.3M-134.90%-284M78.85%-692.4M-63.68%-349.3M-1.61%-638.1M70.79%-518.8M224.11%813.8M-116.41%-3.27B72.58%-213.4M-62.27%-628M
Net issuance payments of debt 88.64%-2M-100.64%-7.8M305.52%2.13B441.18%63.8M5,576.88%876.3M98.21%-17.6M6,647.03%1.21B-234.13%-1.04B-10.65%-18.7M21.18%-16M
Net common stock issuance 55.09%-170.2M23.11%-176.3M-45.61%-2.48B-261.57%-468.6M-163.92%-1.4B29.25%-379M54.71%-229.3M-7.78%-1.7B77.01%-129.6M-48.01%-531.8M
Net other financing activities 86.01%-17.1M40.57%-99.9M34.99%-345.7M185.25%55.5M-38.28%-110.9M52.19%-122.2M-28.42%-168.1M24.70%-531.8M67.05%-65.1M-983.78%-80.2M
Cash from discontinued financing activities 0092.19%-2.6M00
Financing cash flow 63.51%-189.3M-134.90%-284M78.86%-692.4M-63.68%-349.3M-1.61%-638.1M70.79%-518.8M223.62%813.8M-111.92%-3.28B72.79%-213.4M-57.24%-628M
Net cash flow
Beginning cash position -21.03%1.15B-17.87%1.42B88.86%1.73B9.27%1.75B-34.43%1.57B70.88%1.45B88.86%1.73B-80.55%917.3M106.93%1.6B172.01%2.4B
Current changes in cash 700.00%879.2M17.11%-250M-144.08%-371.5M-2,189.78%-388.7M128.97%208.9M-93.14%109.9M-432.86%-301.6M122.22%842.8M-87.83%18.6M-653.40%-721M
Effect of exchange rate changes -181.32%-7.4M-216.36%-25.6M323.83%62M-44.45%63.1M57.63%-32.2M116.61%9.1M309.52%22M-319.70%-27.7M1,390.91%113.6M-517.89%-76M
End cash Position 28.46%2.02B-21.03%1.15B-17.87%1.42B-17.87%1.42B9.27%1.75B-34.43%1.57B70.88%1.45B88.86%1.73B88.86%1.73B106.93%1.6B
Free cash flow -32.53%256.8M-51.44%-105.1M-49.18%779.9M-7.83%469.4M-100.29%-700K-23.27%380.6M-124.45%-69.4M-28.32%1.53B-27.00%509.3M-27.95%245.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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