US Stock MarketDetailed Quotes

LBTYA Liberty Global-A

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13.260
-0.010-0.08%

Close Nov 21 16:00 ET

13.260
0.0000.00%

Post 20:01 ET

4.74BMarket Cap-1324P/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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(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

-72.38%51.1M

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

92.19%-2.6M

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

9.27%1.75B

-34.43%1.57B

70.88%1.45B

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

Accounting Standards

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%-1.41B	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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data