LILA — Liberty Latin America Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.48bn
- $9.22bn
- $4.51bn
- 57
- 97
- 44
- 73
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -182 | -809 | -490 | -202 | -86.8 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 426 | 808 | 608 | 348 | 53.6 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -164 | -208 | -171 | -181 | -78.1 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 918 | 640 | 1,016 | 869 | 897 |
Capital Expenditures | -589 | -566 | -736 | -660 | -585 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -46.2 | -1,885 | -532 | -463 | -30.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -635 | -2,451 | -1,269 | -1,123 | -616 |
Financing Cash Flow Items | -106 | 54 | -127 | 80.3 | -81 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,540 | 271 | 427 | -29.2 | -62.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,815 | -1,545 | 162 | -285 | 211 |