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LBTYK Liberty Global-C

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  • 9.770
  • -0.160-1.61%
Close May 5 16:00 ET
  • 9.500
  • -0.270-2.76%
Pre 04:14 ET
3.38BMarket Cap-10.51P/E (TTM)

Liberty Global-C Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
41.51%129.2M
11.00%1.33B
170.57%89.9M
37.42%449.5M
1.26%700.5M
-70.34%91.3M
-36.89%1.2B
-3,760.61%-127.4M
-39.48%327.1M
-8.66%691.8M
Net income from continuing operations
-308.56%-1.32B
151.08%1.87B
176.08%2.48B
-271.50%-1.41B
132.80%167.7M
188.93%634.5M
-574.16%-3.66B
35.09%-3.26B
-66.17%822.7M
-122.40%-511.3M
Operating gains losses
268.51%1.35B
-173.30%-2.08B
-178.81%-2.18B
296.97%1.32B
-358.91%-427.2M
-237.38%-798.7M
323.79%2.84B
-34.06%2.76B
73.20%-672.2M
109.53%165M
Depreciation and amortization
4.27%232.2M
-17.63%1B
-9.73%-510.7M
-14.28%500.6M
38.27%789.4M
-57.73%222.7M
11.23%1.22B
5.94%-465.4M
15.42%584M
10.28%570.9M
Deferred tax
-829.85%-97.8M
-215.94%-53.1M
-501.96%-20.5M
3.62%-45.2M
-100.69%-800K
148.55%13.4M
-82.36%45.8M
-96.68%5.1M
-222.45%-46.9M
451.20%115.2M
Other non cash items
-1.88%15.7M
-309.83%-125.9M
-145.82%-178.7M
104.91%17.8M
0.53%19M
19.40%16M
136.22%60M
-44.74%390M
-72,560.00%-362.3M
102.75%18.9M
Change In working capital
-8.67%-75.2M
222.16%107.5M
151.57%87.2M
91.86%-3.2M
-63.42%92.7M
47.97%-69.2M
-223.08%-88M
-244.78%-169.1M
43.78%-39.3M
434.60%253.4M
-Change in receivables
----
-30.82%410.5M
----
----
----
----
197.44%593.4M
----
----
----
-Change in payables and accrued expense
----
55.53%-303M
----
----
----
----
-432.34%-681.4M
----
----
----
Cash from discontinued investing activities
0
-27.41%701.7M
154.4M
3.09%966.6M
Operating cash flow
-47.42%129.2M
-6.14%2.03B
-5.67%791.6M
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
Investing cash flow
Cash flow from continuing investing activities
182.16%52.5M
189.48%1.15B
358.32%810.6M
-95.35%24.2M
693.66%374.6M
95.51%-63.9M
-174.76%-1.28B
-33.36%-313.8M
182.07%519.9M
-102.41%-63.1M
Capital expenditure reported
-18.05%-243.3M
1.45%-908.5M
-16.54%78.7M
-5.89%-347.1M
-39.46%-434M
45.36%-206.1M
-3.43%-921.9M
148.16%94.3M
-11.08%-327.8M
-19.05%-311.2M
Net business purchase and sale
----
--212.6M
-262.92%-185.4M
70.83%-5.6M
51,012.50%407.3M
96.06%-3.7M
--0
-95.12%113.8M
---19.2M
---800K
Net investment purchase and sale
84.64%293.4M
244.52%1.65B
241.93%711.9M
-18.20%376.3M
582.09%403.8M
113.70%158.9M
-520.82%-1.14B
-11.69%-501.6M
177.60%460M
-87.30%59.2M
Net other investing changes
114.37%2.4M
49.04%-15.9M
95.07%-1M
112.50%600K
107.74%1.2M
-277.66%-16.7M
-33.91%-31.2M
99.14%-20.3M
61.60%-4.8M
-100.64%-15.5M
Cash from discontinued investing activities
Investing cash flow
124.80%52.5M
137.11%684.7M
139.81%349.8M
-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
Financing cash flow
Cash flow from continuing financing activities
72.50%-66.2M
-35.45%-806.2M
38.12%-156M
72.28%-176.9M
55.17%-232.6M
-129.58%-240.7M
71.59%-595.2M
-126.14%-252.1M
-1.61%-638.1M
70.79%-518.8M
Net issuance payments of debt
45.83%-22.1M
-96.63%67.2M
2.33%162.3M
-101.55%-12.3M
35.78%-42M
-103.69%-40.8M
924.55%1.99B
-84.55%158.6M
905.58%793.5M
93.72%-65.4M
Net common stock issuance
78.50%-37.9M
72.19%-689.8M
63.27%-172.1M
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
Net other financing activities
73.73%-6.2M
-73.04%-183.6M
-352.50%-146.2M
123.49%6.6M
72.58%-20.4M
61.63%-23.6M
29.50%-106.1M
-14.09%57.9M
-1,321.74%-28.1M
62.78%-74.4M
Cash from discontinued financing activities
0
-1,385.49%-1.44B
-43.3M
91.77%-97.2M
Financing cash flow
76.69%-66.2M
-224.97%-2.25B
-358.03%-1.6B
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
Net cash flow
Beginning cash position
28.07%1.82B
-17.87%1.42B
35.22%2.36B
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
Current changes in cash
146.20%115.5M
225.84%467.5M
-17.96%-458.5M
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
Effect of exchange rate changes
298.44%50.8M
-209.84%-68.1M
-232.33%-83.5M
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
End cash Position
73.33%1.99B
28.07%1.82B
28.07%1.82B
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
Free cash flow
-388.13%-114.1M
-9.61%1.12B
-6.77%870.3M
14,728.57%102.4M
-70.55%112.1M
157.06%39.6M
-36.09%1.24B
1.34%933.5M
-100.29%-700K
-23.27%380.6M
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 41.51%129.2M11.00%1.33B170.57%89.9M37.42%449.5M1.26%700.5M-70.34%91.3M-36.89%1.2B-3,760.61%-127.4M-39.48%327.1M-8.66%691.8M
Net income from continuing operations -308.56%-1.32B151.08%1.87B176.08%2.48B-271.50%-1.41B132.80%167.7M188.93%634.5M-574.16%-3.66B35.09%-3.26B-66.17%822.7M-122.40%-511.3M
Operating gains losses 268.51%1.35B-173.30%-2.08B-178.81%-2.18B296.97%1.32B-358.91%-427.2M-237.38%-798.7M323.79%2.84B-34.06%2.76B73.20%-672.2M109.53%165M
Depreciation and amortization 4.27%232.2M-17.63%1B-9.73%-510.7M-14.28%500.6M38.27%789.4M-57.73%222.7M11.23%1.22B5.94%-465.4M15.42%584M10.28%570.9M
Deferred tax -829.85%-97.8M-215.94%-53.1M-501.96%-20.5M3.62%-45.2M-100.69%-800K148.55%13.4M-82.36%45.8M-96.68%5.1M-222.45%-46.9M451.20%115.2M
Other non cash items -1.88%15.7M-309.83%-125.9M-145.82%-178.7M104.91%17.8M0.53%19M19.40%16M136.22%60M-44.74%390M-72,560.00%-362.3M102.75%18.9M
Change In working capital -8.67%-75.2M222.16%107.5M151.57%87.2M91.86%-3.2M-63.42%92.7M47.97%-69.2M-223.08%-88M-244.78%-169.1M43.78%-39.3M434.60%253.4M
-Change in receivables -----30.82%410.5M----------------197.44%593.4M------------
-Change in payables and accrued expense ----55.53%-303M-----------------432.34%-681.4M------------
Cash from discontinued investing activities 0-27.41%701.7M154.4M3.09%966.6M
Operating cash flow -47.42%129.2M-6.14%2.03B-5.67%791.6M37.42%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
Investing cash flow
Cash flow from continuing investing activities 182.16%52.5M189.48%1.15B358.32%810.6M-95.35%24.2M693.66%374.6M95.51%-63.9M-174.76%-1.28B-33.36%-313.8M182.07%519.9M-102.41%-63.1M
Capital expenditure reported -18.05%-243.3M1.45%-908.5M-16.54%78.7M-5.89%-347.1M-39.46%-434M45.36%-206.1M-3.43%-921.9M148.16%94.3M-11.08%-327.8M-19.05%-311.2M
Net business purchase and sale ------212.6M-262.92%-185.4M70.83%-5.6M51,012.50%407.3M96.06%-3.7M--0-95.12%113.8M---19.2M---800K
Net investment purchase and sale 84.64%293.4M244.52%1.65B241.93%711.9M-18.20%376.3M582.09%403.8M113.70%158.9M-520.82%-1.14B-11.69%-501.6M177.60%460M-87.30%59.2M
Net other investing changes 114.37%2.4M49.04%-15.9M95.07%-1M112.50%600K107.74%1.2M-277.66%-16.7M-33.91%-31.2M99.14%-20.3M61.60%-4.8M-100.64%-15.5M
Cash from discontinued investing activities
Investing cash flow 124.80%52.5M137.11%684.7M139.81%349.8M-95.35%24.2M927.89%522.4M85.13%-211.7M-244.03%-1.85B-34.92%-878.6M182.07%519.9M-102.41%-63.1M
Financing cash flow
Cash flow from continuing financing activities 72.50%-66.2M-35.45%-806.2M38.12%-156M72.28%-176.9M55.17%-232.6M-129.58%-240.7M71.59%-595.2M-126.14%-252.1M-1.61%-638.1M70.79%-518.8M
Net issuance payments of debt 45.83%-22.1M-96.63%67.2M2.33%162.3M-101.55%-12.3M35.78%-42M-103.69%-40.8M924.55%1.99B-84.55%158.6M905.58%793.5M93.72%-65.4M
Net common stock issuance 78.50%-37.9M72.19%-689.8M63.27%-172.1M87.80%-171.2M55.09%-170.2M23.11%-176.3M-45.61%-2.48B-261.57%-468.6M-163.92%-1.4B29.25%-379M
Net other financing activities 73.73%-6.2M-73.04%-183.6M-352.50%-146.2M123.49%6.6M72.58%-20.4M61.63%-23.6M29.50%-106.1M-14.09%57.9M-1,321.74%-28.1M62.78%-74.4M
Cash from discontinued financing activities 0-1,385.49%-1.44B-43.3M91.77%-97.2M
Financing cash flow 76.69%-66.2M-224.97%-2.25B-358.03%-1.6B72.28%-176.9M63.51%-189.3M-134.90%-284M78.86%-692.4M-63.68%-349.3M-1.61%-638.1M70.79%-518.8M
Net cash flow
Beginning cash position 28.07%1.82B-17.87%1.42B35.22%2.36B28.46%2.02B-21.03%1.15B-17.87%1.42B88.86%1.73B9.27%1.75B-34.43%1.57B70.88%1.45B
Current changes in cash 146.20%115.5M225.84%467.5M-17.96%-458.5M42.08%296.8M700.00%879.2M17.11%-250M-144.08%-371.5M-2,189.78%-388.7M128.97%208.9M-93.14%109.9M
Effect of exchange rate changes 298.44%50.8M-209.84%-68.1M-232.33%-83.5M250.31%48.4M-181.32%-7.4M-216.36%-25.6M323.83%62M-44.45%63.1M57.63%-32.2M116.61%9.1M
End cash Position 73.33%1.99B28.07%1.82B28.07%1.82B35.22%2.36B28.46%2.02B-21.03%1.15B-17.87%1.42B-17.87%1.42B9.27%1.75B-34.43%1.57B
Free cash flow -388.13%-114.1M-9.61%1.12B-6.77%870.3M14,728.57%102.4M-70.55%112.1M157.06%39.6M-36.09%1.24B1.34%933.5M-100.29%-700K-23.27%380.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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