Liberty Historical Cash Flow
| LBTYA Stock | USD 12.22 0.23 1.85% |
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 Other Cashflows From Financing Activities of 245.4 M or Depreciation of 3.4 B 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.
Liberty |
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
Add Fundamental
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.Depreciation
Depreciation indicates how much of Liberty Global PLC value has been used up. For tax purposes Liberty Global can deduct the cost of the tangible assets it purchases as business expenses. However, Liberty Global PLC must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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.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 present, Liberty Global's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 2.4 B, whereas Sale Purchase Of Stock is forecasted to decline to (2.6 B).
| 2023 | 2024 (projected) | Change To Account Receivables | 1.3B | 897.2M | Dividends Paid | 384.8M | 365.6M |
Liberty Global cash flow statement Correlations
Click cells to compare fundamentals
Liberty Global Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Liberty Global cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (3.3B) | (1.1B) | (1.6B) | (1.7B) | (2.5B) | (2.6B) | |
| Change In Cash | 6.7B | (3.5B) | (3.8B) | 815.1M | (309.5M) | (294.0M) | |
| Free Cash Flow | 3.3B | 2.8B | 2.1B | 1.5B | 779.9M | 740.9M | |
| Change In Working Capital | 89.7M | 96.5M | (165.2M) | 40.4M | 57.9M | 60.8M | |
| Begin Period Cash Flow | 1.5B | 8.2B | 4.7B | 917.3M | 1.7B | 2.4B | |
| Other Cashflows From Financing Activities | 6.5B | (390.8M) | (125.4M) | (230.9M) | 258.3M | 245.4M | |
| Depreciation | 3.7B | 2.3B | 2.4B | 2.2B | 2.3B | 3.4B | |
| Other Non Cash Items | 1.9B | 3.1B | (12.8B) | (843.9M) | 3.5B | 3.6B | |
| Capital Expenditures | 1.2B | 1.4B | 1.4B | 1.3B | 1.4B | 1.4B | |
| Total Cash From Operating Activities | 4.6B | 4.2B | 3.5B | 2.8B | 2.2B | 3.9B | |
| Net Income | (1.4B) | (1.5B) | 13.5B | 1.1B | (3.9B) | (3.7B) | |
| Total Cash From Financing Activities | (7.2B) | 1.1B | (1.5B) | (3.3B) | (692.4M) | (727.0M) | |
| End Period Cash Flow | 8.2B | 4.7B | 917.3M | 1.7B | 1.4B | 2.5B | |
| Stock Based Compensation | 305.8M | 348M | 308.1M | 192.1M | 231M | 145.9M | |
| Change To Account Receivables | 876.9M | 938M | 707.1M | 796.3M | 1.3B | 897.2M | |
| Investments | 9.3B | (2.3B) | (1.2B) | 257.4M | (1.6B) | (1.5B) | |
| 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 | |
| Other Cashflows From Investing Activities | (445.8M) | (5.2B) | (3.2B) | 2.3B | 2.7B | 2.8B | |
| Change To Netincome | (10.7B) | 3.2B | (590.1M) | (812.4M) | (731.2M) | (694.6M) | |
| Change To Liabilities | (787.2M) | (841.5M) | (872.3M) | (755.9M) | (869.3M) | (912.7M) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Liberty Global PLC is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Liberty Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Liberty Global Plc Stock. Highlighted below are key reports to facilitate an investment decision about Liberty Global Plc Stock: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. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 (10.01) | Revenue Per Share 20.425 | Quarterly Revenue Growth 0.044 | Return On Assets 0.0009 |
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.