Liberty Historical Cash Flow
| LBTYK Stock | USD 11.98 0.05 0.42% |
Analysis of Liberty Global cash flow over time is an excellent tool to project Liberty Global PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as End Period Cash Flow of 2.4 B or Change In Cash of 419.4 M as it is a great indicator of Liberty Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Liberty Global PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Liberty Global PLC is a good buy for the upcoming year.
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About Liberty Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Liberty balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Liberty's non-liquid assets can be easily converted into cash.
Liberty Global Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Liberty Global PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Liberty Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Liberty Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Liberty Global PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Liberty Global's Free Cash Flow is quite stable compared to the past year. Change In Working Capital is expected to rise to about 112.9 M this year, although the value of Other Cashflows From Investing Activities is projected to rise to (256.8 M).
| 2024 | 2025 (projected) | Change To Account Receivables | 410.5M | 627.6M | Dividends Paid | 329.3M | 312.8M |
Liberty Global cash flow statement Correlations
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Liberty Global Account Relationship Matchups
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Liberty Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | (390.8M) | (125.4M) | (230.9M) | (680.5M) | (1.6B) | (1.5B) | |
| Capital Expenditures | 1.4B | 1.4B | 1.3B | 1.4B | 908.5M | 1.8B | |
| Total Cash From Operating Activities | 4.2B | 3.5B | 2.8B | 2.2B | 2.0B | 3.5B | |
| Total Cash From Financing Activities | 1.1B | (1.5B) | (3.3B) | (645.5M) | (2.3B) | (2.1B) | |
| Other Cashflows From Investing Activities | 75.3M | (3.2B) | 2.0B | 683.3M | (270.3M) | (256.8M) | |
| Net Income | (1.5B) | 13.5B | 1.1B | (4.1B) | 1.6B | 1.7B | |
| End Period Cash Flow | 4.7B | 917.3M | 1.7B | 1.4B | 1.8B | 2.4B | |
| Sale Purchase Of Stock | (1.1B) | (1.6B) | (1.7B) | (1.5B) | (689.8M) | (724.3M) | |
| Change In Cash | (3.5B) | (3.8B) | 815.1M | (309.5M) | 399.4M | 419.4M | |
| Free Cash Flow | 2.8B | 2.1B | 1.5B | 779.9M | 1.3B | 1.9B | |
| Change In Working Capital | 96.5M | (165.2M) | 40.4M | 57.9M | 107.5M | 112.9M | |
| Begin Period Cash Flow | 8.2B | 4.7B | 917.3M | 1.7B | 1.4B | 2.4B | |
| Depreciation | 2.3B | 2.4B | 2.2B | 2.3B | 1.0B | 951.9M | |
| Other Non Cash Items | 3.1B | (12.8B) | (843.9M) | 3.6B | (730.2M) | (693.7M) | |
| Change To Liabilities | (787.2M) | (841.5M) | (872.3M) | (755.9M) | (680.3M) | (714.3M) | |
| Stock Based Compensation | 348M | 308.1M | 192.1M | 231M | 168.3M | 147.9M | |
| Change To Account Receivables | 938M | 707.1M | 796.3M | 1.3B | 410.5M | 627.6M | |
| Investments | (2.3B) | (1.2B) | 257.4M | (1.8B) | 684.7M | 342.4M | |
| Net Borrowings | (3.7B) | 2.7B | 970M | (1.0B) | (904.2M) | (859.0M) | |
| Total Cashflows From Investing Activities | 9.3B | (8.9B) | (5.8B) | 1.3B | 1.5B | 1.5B | |
| Change To Netincome | (10.7B) | 3.2B | (590.1M) | (812.4M) | (731.2M) | (694.6M) |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Liberty Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Liberty Global. If investors know Liberty will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Liberty Global listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Earnings Share 4.82 | Revenue Per Share | Quarterly Revenue Growth 0.044 | Return On Assets |
The market value of Liberty Global PLC is measured differently than its book value, which is the value of Liberty that is recorded on the company's balance sheet. Investors also form their own opinion of Liberty Global's value that differs from its market value or its book value, called intrinsic value, which is Liberty Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Liberty Global's market value can be influenced by many factors that don't directly affect Liberty Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Liberty Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Liberty Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Liberty Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.