LILA — Liberty Latin America Cashflow Statement
0.000.00%
Last trade - 00:00- $1.67bn
- $9.67bn
- $4.44bn
Annual cashflow statement for Liberty Latin America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -490 | -202 | -86.8 | -627 | -554 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 608 | 348 | 53.6 | 584 | 731 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -171 | -181 | -78.1 | -39.4 | -37.1 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 1,016 | 869 | 897 | 756 | 806 |
| Capital Expenditures | -736 | -660 | -585 | -540 | -500 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -532 | -463 | -30.8 | -148 | -92.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,269 | -1,123 | -616 | -689 | -592 |
| Financing Cash Flow Items | -127 | 80.3 | -81 | -46.1 | -114 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 427 | -29.2 | -62.4 | -386 | -43.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 162 | -285 | 211 | -330 | 130 |