Cash Flow Liberty Global Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
1,838.00
-3,446.00
1,424.00
14,000.00
-1,801.00
-1,156.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
107.00
-88.00
40.00
-165.00
116.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,239.00
2,981.00
3,315.00
3,549.00
4,185.00
4,585.00
Cash Flow from Investing Activities
477.00
-2,707.00
742.00
-5,934.00
-9,011.00
9,242.00
Cash Flow from Financing Activities
-2,249.00
-645.00
-3,214.00
-1,408.00
1,220.00
-7,144.00
Net Cash Inflow / Outflow
399.00
-309.00
815.00
-3,800.00
-3,463.00
6,682.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-68.00
62.00
-27.00
-6.00
141.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Liberty Global Plc
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1838.3
244.177
1,594.00
652.86%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
107.5
22.387
85.00
380.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2239.3
709.342
1,530.00
215.69%
Cash Flow from Investing Activities
477.9
-609.659
1,086.00
178.39%
Cash Flow from Financing Activities
-2249.7
-136.341
-2,113.00
-1550.05%
Net Cash Inflow / Outflow
399.4
-36.658
435.00
1189.53%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-68.1
0
-68.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -24.88% vs -10.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
2,239.30
2,981.10
-24.88%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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