US Stock MarketDetailed Quotes

LBTYA Liberty Global-A

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  • 13.990
  • +0.230+1.67%
Close Nov 27 16:00 ET
  • 14.280
  • +0.290+2.07%
Post 17:52 ET
5.00BMarket Cap-1397P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.42%449.5M
-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
Net income from continuing operations
-271.50%-1.41B
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
Operating gains losses
296.97%1.32B
-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
Depreciation and amortization
-14.28%500.6M
-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
Deferred tax
3.62%-45.2M
-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
Other non cash items
104.91%17.8M
-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
Change In working capital
91.86%-3.2M
-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
-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
-72.38%51.1M
0
Operating cash flow
37.42%449.5M
-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
Investing cash flow
Cash flow from continuing investing activities
-95.35%24.2M
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
Capital expenditure reported
-5.89%-347.1M
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
Net business purchase and sale
70.83%-5.6M
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
Net investment purchase and sale
-18.20%376.3M
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
Net other investing changes
112.50%600K
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
Cash from discontinued investing activities
Investing cash flow
-95.35%24.2M
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
Financing cash flow
Cash flow from continuing financing activities
72.28%-176.9M
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
Net issuance payments of debt
-100.43%-3.8M
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
Net common stock issuance
87.80%-171.2M
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
Net other financing activities
98.29%-1.9M
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
Cash from discontinued financing activities
0
92.19%-2.6M
0
Financing cash flow
72.28%-176.9M
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
Net cash flow
Beginning cash position
28.46%2.02B
-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
Current changes in cash
42.08%296.8M
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
Effect of exchange rate changes
250.31%48.4M
-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
End cash Position
35.22%2.36B
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
Free cash flow
14,728.57%102.4M
-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
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.42%449.5M-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
Net income from continuing operations -271.50%-1.41B153.82%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%-4.68B
Operating gains losses 296.97%1.32B-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%3.73B
Depreciation and amortization -14.28%500.6M-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
Deferred tax 3.62%-45.2M-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%66.4M
Other non cash items 104.91%17.8M-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
Change In working capital 91.86%-3.2M-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%85.7M
-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 0-72.38%51.1M0
Operating cash flow 37.42%449.5M-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
Investing cash flow
Cash flow from continuing investing activities -95.35%24.2M927.89%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
Capital expenditure reported -5.89%-347.1M7.04%-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
Net business purchase and sale 70.83%-5.6M51,012.50%407.3M96.06%-3.7M-104.91%-114.6M-100.03%-800K---19.2M---800K---93.8M3,069.47%2.34B--2.34B
Net investment purchase and sale -18.20%376.3M582.09%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
Net other investing changes 112.50%600K103.87%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
Cash from discontinued investing activities
Investing cash flow -95.35%24.2M927.89%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
Financing cash flow
Cash flow from continuing financing activities 72.28%-176.9M63.51%-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
Net issuance payments of debt -100.43%-3.8M88.64%-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%-18.7M
Net common stock issuance 87.80%-171.2M55.09%-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
Net other financing activities 98.29%-1.9M86.01%-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
Cash from discontinued financing activities 092.19%-2.6M0
Financing cash flow 72.28%-176.9M63.51%-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
Net cash flow
Beginning cash position 28.46%2.02B-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%1.6B
Current changes in cash 42.08%296.8M700.00%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
Effect of exchange rate changes 250.31%48.4M-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
End cash Position 35.22%2.36B28.46%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%1.73B
Free cash flow 14,728.57%102.4M-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
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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