US Stock MarketDetailed Quotes

LBTYA Liberty Global-A

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16.995
+0.045+0.27%

Trading May 15 14:26 ET

6.33BMarket Cap-2571P/E (TTM)

Liberty Global-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-29.84%757.4M

Net income from continuing operations

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

-79.53%2.28B

Operating gains losses

-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

-9,682.49%-1.73B

Depreciation and amortization

-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

-6.77%517.7M

Deferred tax

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

-91.30%20.9M

Other non cash items

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

93.83%-686.7M

Change In working capital

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

30.22%47.4M

-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

-72.38%51.1M

Operating cash flow

-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

-32.61%757.4M

Investing cash flow

Cash flow from continuing investing activities

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

153.36%2.62B

Capital expenditure reported

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

31.19%-261.4M

Net business purchase and sale

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

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

143.75%466.1M

Net other investing changes

-271.28%-16.1M

-366.15%-17.3M

99.73%-6.4M

57.60%-5.3M

-100.62%-15M

116.10%9.4M

100.20%6.5M

-1,708.39%-2.34B

-154.11%-12.5M

169.71%2.42B

Cash from discontinued investing activities

Investing cash flow

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

153.22%2.62B

Financing cash flow

Cash flow from continuing financing activities

-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

-616.07%-1.78B

Net issuance payments of debt

-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

-207.07%-985M

Net common stock issuance

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

-54.78%-535.7M

Net other financing activities

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

-11.28%-255.6M

Cash from discontinued financing activities

92.19%-2.6M

Financing cash flow

-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

-626.31%-1.78B

Net cash flow

Beginning cash position

-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

-80.15%850.2M

Current changes in cash

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

146.26%1.6B

Effect of exchange rate changes

-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

-190.13%-54.8M

End cash Position

-21.03%1.15B

-17.87%1.42B

9.27%1.75B

-34.43%1.57B

70.88%1.45B

88.86%1.73B

106.93%1.6B

172.01%2.4B

Free cash flow

-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

-33.33%496M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-29.84%757.4M
Net income from continuing operations	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	-79.53%2.28B
Operating gains losses	-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	-9,682.49%-1.73B
Depreciation and amortization	-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	-6.77%517.7M
Deferred tax	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	-91.30%20.9M
Other non cash items	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	93.83%-686.7M
Change In working capital	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	30.22%47.4M
-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	0			-72.38%51.1M	0	0	0
Operating cash flow	-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	-32.61%757.4M
Investing cash flow
Cash flow from continuing investing activities	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	153.36%2.62B
Capital expenditure reported	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	31.19%-261.4M
Net business purchase and sale	96.06%-3.7M	-104.91%-114.6M	-100.03%-800K	---19.2M	---800K	---93.8M	3,069.47%2.34B	--2.34B	--0	--0
Net investment purchase and sale	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	143.75%466.1M
Net other investing changes	-271.28%-16.1M	-366.15%-17.3M	99.73%-6.4M	57.60%-5.3M	-100.62%-15M	116.10%9.4M	100.20%6.5M	-1,708.39%-2.34B	-154.11%-12.5M	169.71%2.42B
Cash from discontinued investing activities
Investing cash flow	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	153.22%2.62B
Financing cash flow
Cash flow from continuing financing activities	-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	-616.07%-1.78B
Net issuance payments of debt	-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	-207.07%-985M
Net common stock issuance	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	-54.78%-535.7M
Net other financing activities	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	-11.28%-255.6M
Cash from discontinued financing activities		0	0	0			92.19%-2.6M	0	0	0
Financing cash flow	-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	-626.31%-1.78B
Net cash flow
Beginning cash position	-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	-80.15%850.2M
Current changes in cash	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	146.26%1.6B
Effect of exchange rate changes	-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	-190.13%-54.8M
End cash Position	-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	172.01%2.4B
Free cash flow	-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	-33.33%496M
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	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall