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LILAK Liberty Latin America Cashflow Statement

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Annual cashflow statement for Liberty Latin America, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-182-809-490-202-86.8
Depreciation
Deferred Taxes
Non-Cash Items42680860834853.6
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 Activities9186401,016869897
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-10654-12780.3-81
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,540271427-29.2-62.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,815-1,545162-285211