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LILA Liberty Latin America-A

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6.830
+0.050+0.74%

Close Dec 10 16:00 ET

1.34BMarket Cap-2355P/E (TTM)

Liberty Latin America-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-18.76%177.5M

-30.45%156.9M

-62.66%23.3M

3.25%897M

3.58%390.5M

51.00%218.5M

0.36%225.6M

-48.98%62.4M

-14.51%868.8M

26.34%377M

Net income from continuing operations

-995.82%-429.1M

-329.19%-36.9M

99.27%-500K

58.23%-86.8M

-162.75%-82.7M

-39.21%47.9M

103.17%16.1M

-175.50%-68.1M

57.64%-207.8M

120.01%131.8M

Operating gains losses

175.53%38.9M

138.73%22.5M

-578.62%-69.4M

89.21%-36.1M

145.28%59M

57.08%-51.5M

-172.77%-58.1M

123.05%14.5M

-36.81%-334.5M

-8,586.67%-130.3M

Depreciation and amortization

6.46%245.4M

-1.58%236.7M

5.63%247.8M

10.72%1.01B

21.57%302.7M

-1.62%230.5M

12.75%240.5M

9.57%234.6M

-5.60%910.7M

9.02%249M

Deferred tax

-6,416.67%-195.5M

-724.14%-54.3M

-53.26%-28.2M

-940.48%-87.4M

-233.48%-74.7M

-113.70%-3M

208.75%8.7M

-18,500.00%-18.4M

-109.64%-8.4M

-163.28%-22.4M

Other non cash items

-46.48%3.8M

-35.44%5.1M

-27.06%6.2M

857.78%34.1M

132.82%10.6M

-23.66%7.1M

-12.22%7.9M

-10.53%8.5M

-104.96%-4.5M

-148.72%-32.3M

Change In working capital

102.00%900K

4.59%-37.4M

-5.85%-162.9M

54.93%-78.1M

11.20%159.9M

56.91%-44.9M

21.91%-39.2M

5.41%-153.9M

-12.24%-173.3M

8,088.89%143.8M

-Change in receivables

----

161.06%51.9M

----

-75.26%-85M

----

-Change in payables and accrued expense

----

-47.23%-130M

----

16.62%-88.3M

----

Cash from discontinued investing activities

Operating cash flow

-18.76%177.5M

-30.45%156.9M

-62.66%23.3M

3.25%897M

3.58%390.5M

51.00%218.5M

0.36%225.6M

-48.98%62.4M

-14.51%868.8M

26.34%377M

Investing cash flow

Cash flow from continuing investing activities

-43.06%-230.9M

-4.09%-165.5M

11.51%-116.9M

45.15%-615.8M

56.80%-163.3M

59.82%-161.4M

-3.31%-159M

30.11%-132.1M

11.51%-1.12B

-95.55%-378M

Capital expenditure reported

15.55%-126.5M

11.64%-140.5M

3.86%-109.7M

11.38%-585M

2.35%-162.1M

14.40%-149.8M

-2.65%-159M

30.51%-114.1M

10.35%-660.1M

13.36%-166M

Net business purchase and sale

----

--0

----

19.40%-419.6M

-800.49%-185.5M

Net other investing changes

22.41%-9M

---25M

60.00%-7.2M

28.21%-30.8M

95.47%-1.2M

19.44%-11.6M

--0

---18M

-266.67%-42.9M

-240.21%-26.5M

Cash from discontinued investing activities

Investing cash flow

-43.06%-230.9M

-4.09%-165.5M

11.51%-116.9M

45.15%-615.8M

56.80%-163.3M

59.82%-161.4M

-3.31%-159M

30.11%-132.1M

11.51%-1.12B

-95.55%-378M

Financing cash flow

Cash flow from continuing financing activities

138.46%47M

43.68%-54.8M

-537.57%-225.7M

-113.70%-62.4M

476.71%192.5M

-1,228.26%-122.2M

-189.02%-97.3M

54.73%-35.4M

-106.84%-29.2M

50.87%-51.1M

Net issuance payments of debt

131.58%30.6M

-973.68%-16.6M

-3,744.19%-165.3M

124.79%136.9M

802.98%236.2M

-66.21%-96.9M

-98.84%1.9M

62.93%-4.3M

-90.13%60.9M

-331.72%-33.6M

Net common stock issuance

--0

53.94%-26.9M

-155.71%-56M

30.58%-118.3M

57.14%-7.5M

8.96%-30.5M

8.89%-58.4M

60.40%-21.9M

-170.48%-170.4M

46.97%-17.5M

Net other financing activities

215.38%16.4M

72.30%-11.3M

52.17%-4.4M

-200.87%-81M

---36.2M

-93.70%5.2M

-553.33%-40.8M

18.58%-9.2M

163.08%80.3M

--0

Cash from discontinued financing activities

Financing cash flow

138.46%47M

43.68%-54.8M

-537.57%-225.7M

-113.70%-62.4M

476.71%192.5M

-1,228.26%-122.2M

-189.02%-97.3M

54.73%-35.4M

-106.84%-29.2M

50.87%-51.1M

Net cash flow

Beginning cash position

-5.30%614.5M

0.01%679.7M

26.73%999.8M

-26.56%788.9M

-30.61%582.7M

-41.39%648.9M

-27.03%679.6M

-26.56%788.9M

17.72%1.07B

-22.16%839.8M

Current changes in cash

90.17%-6.4M

-106.51%-63.4M

-203.81%-319.3M

177.31%218.8M

905.57%419.7M

75.54%-65.1M

-117.04%-30.7M

27.47%-105.1M

-262.46%-283M

-4,836.36%-52.1M

Effect of exchange rate changes

-227.27%-3.6M

---1.8M

80.95%-800K

-243.48%-7.9M

-316.67%-2.6M

0.00%-1.1M

--0

-310.00%-4.2M

81.60%-2.3M

120.69%1.2M

End cash Position

3.74%604.5M

-5.30%614.5M

0.01%679.7M

26.73%999.8M

-30.61%582.7M

-41.39%648.9M

-27.03%679.6M

-26.56%788.9M

Free cash flow

-25.76%51M

-75.38%16.4M

-67.12%-86.4M

49.50%312M

8.25%228.4M

326.73%68.7M

-4.72%66.6M

-23.39%-51.7M

-25.44%208.7M

97.57%211M

Currency Unit

USD

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	-18.76%177.5M	-30.45%156.9M	-62.66%23.3M	3.25%897M	3.58%390.5M	51.00%218.5M	0.36%225.6M	-48.98%62.4M	-14.51%868.8M	26.34%377M
Net income from continuing operations	-995.82%-429.1M	-329.19%-36.9M	99.27%-500K	58.23%-86.8M	-162.75%-82.7M	-39.21%47.9M	103.17%16.1M	-175.50%-68.1M	57.64%-207.8M	120.01%131.8M
Operating gains losses	175.53%38.9M	138.73%22.5M	-578.62%-69.4M	89.21%-36.1M	145.28%59M	57.08%-51.5M	-172.77%-58.1M	123.05%14.5M	-36.81%-334.5M	-8,586.67%-130.3M
Depreciation and amortization	6.46%245.4M	-1.58%236.7M	5.63%247.8M	10.72%1.01B	21.57%302.7M	-1.62%230.5M	12.75%240.5M	9.57%234.6M	-5.60%910.7M	9.02%249M
Deferred tax	-6,416.67%-195.5M	-724.14%-54.3M	-53.26%-28.2M	-940.48%-87.4M	-233.48%-74.7M	-113.70%-3M	208.75%8.7M	-18,500.00%-18.4M	-109.64%-8.4M	-163.28%-22.4M
Other non cash items	-46.48%3.8M	-35.44%5.1M	-27.06%6.2M	857.78%34.1M	132.82%10.6M	-23.66%7.1M	-12.22%7.9M	-10.53%8.5M	-104.96%-4.5M	-148.72%-32.3M
Change In working capital	102.00%900K	4.59%-37.4M	-5.85%-162.9M	54.93%-78.1M	11.20%159.9M	56.91%-44.9M	21.91%-39.2M	5.41%-153.9M	-12.24%-173.3M	8,088.89%143.8M
-Change in receivables	----	----	----	161.06%51.9M	----	----	----	----	-75.26%-85M	----
-Change in payables and accrued expense	----	----	----	-47.23%-130M	----	----	----	----	16.62%-88.3M	----
Cash from discontinued investing activities
Operating cash flow	-18.76%177.5M	-30.45%156.9M	-62.66%23.3M	3.25%897M	3.58%390.5M	51.00%218.5M	0.36%225.6M	-48.98%62.4M	-14.51%868.8M	26.34%377M
Investing cash flow
Cash flow from continuing investing activities	-43.06%-230.9M	-4.09%-165.5M	11.51%-116.9M	45.15%-615.8M	56.80%-163.3M	59.82%-161.4M	-3.31%-159M	30.11%-132.1M	11.51%-1.12B	-95.55%-378M
Capital expenditure reported	15.55%-126.5M	11.64%-140.5M	3.86%-109.7M	11.38%-585M	2.35%-162.1M	14.40%-149.8M	-2.65%-159M	30.51%-114.1M	10.35%-660.1M	13.36%-166M
Net business purchase and sale	----	----	----	--0	--0	----	----	----	19.40%-419.6M	-800.49%-185.5M
Net other investing changes	22.41%-9M	---25M	60.00%-7.2M	28.21%-30.8M	95.47%-1.2M	19.44%-11.6M	--0	---18M	-266.67%-42.9M	-240.21%-26.5M
Cash from discontinued investing activities
Investing cash flow	-43.06%-230.9M	-4.09%-165.5M	11.51%-116.9M	45.15%-615.8M	56.80%-163.3M	59.82%-161.4M	-3.31%-159M	30.11%-132.1M	11.51%-1.12B	-95.55%-378M
Financing cash flow
Cash flow from continuing financing activities	138.46%47M	43.68%-54.8M	-537.57%-225.7M	-113.70%-62.4M	476.71%192.5M	-1,228.26%-122.2M	-189.02%-97.3M	54.73%-35.4M	-106.84%-29.2M	50.87%-51.1M
Net issuance payments of debt	131.58%30.6M	-973.68%-16.6M	-3,744.19%-165.3M	124.79%136.9M	802.98%236.2M	-66.21%-96.9M	-98.84%1.9M	62.93%-4.3M	-90.13%60.9M	-331.72%-33.6M
Net common stock issuance	--0	53.94%-26.9M	-155.71%-56M	30.58%-118.3M	57.14%-7.5M	8.96%-30.5M	8.89%-58.4M	60.40%-21.9M	-170.48%-170.4M	46.97%-17.5M
Net other financing activities	215.38%16.4M	72.30%-11.3M	52.17%-4.4M	-200.87%-81M	---36.2M	-93.70%5.2M	-553.33%-40.8M	18.58%-9.2M	163.08%80.3M	--0
Cash from discontinued financing activities
Financing cash flow	138.46%47M	43.68%-54.8M	-537.57%-225.7M	-113.70%-62.4M	476.71%192.5M	-1,228.26%-122.2M	-189.02%-97.3M	54.73%-35.4M	-106.84%-29.2M	50.87%-51.1M
Net cash flow
Beginning cash position	-5.30%614.5M	0.01%679.7M	26.73%999.8M	-26.56%788.9M	-30.61%582.7M	-41.39%648.9M	-27.03%679.6M	-26.56%788.9M	17.72%1.07B	-22.16%839.8M
Current changes in cash	90.17%-6.4M	-106.51%-63.4M	-203.81%-319.3M	177.31%218.8M	905.57%419.7M	75.54%-65.1M	-117.04%-30.7M	27.47%-105.1M	-262.46%-283M	-4,836.36%-52.1M
Effect of exchange rate changes	-227.27%-3.6M	---1.8M	80.95%-800K	-243.48%-7.9M	-316.67%-2.6M	0.00%-1.1M	--0	-310.00%-4.2M	81.60%-2.3M	120.69%1.2M
End cash Position	3.74%604.5M	-5.30%614.5M	0.01%679.7M	26.73%999.8M	26.73%999.8M	-30.61%582.7M	-41.39%648.9M	-27.03%679.6M	-26.56%788.9M	-26.56%788.9M
Free cash flow	-25.76%51M	-75.38%16.4M	-67.12%-86.4M	49.50%312M	8.25%228.4M	326.73%68.7M	-4.72%66.6M	-23.39%-51.7M	-25.44%208.7M	97.57%211M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

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