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LILAK Liberty Latin America Cashflow Statement

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TelecomsBalancedMid CapNeutral

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
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-636-182-809-490-202
Depreciation
Deferred Taxes
Non-Cash Items789426808608348
Unusual Items
Other Non-Cash Items
Changes in Working Capital-133-164-208-171-181
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities8179186401,016869
Capital Expenditures-776-589-566-736-660
Purchase of Fixed Assets
Other Investing Cash Flow Items-204-46.2-1,885-532-463
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-981-635-2,451-1,269-1,123
Financing Cash Flow Items-54-10654-12780.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2561,540271427-29.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash73.81,815-1,545162-285