Liberty Broadband Corporation
Przepływy pięniężne
| index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
41 |
| Kwartał |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q4 |
Q1 |
| Rok |
2024 |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2024 |
2025 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
24.00 |
27.00 |
52.00 |
62.00 |
9.00 |
-96.00 |
41.00 |
4.00 |
-78.00 |
-72.00 |
90.00 |
-132.97 |
24.51 |
-81.51 |
192.96 |
-58.93 |
-21.11 |
-1.20 |
-14.50 |
-10.33 |
-7.16 |
-8.51 |
-11.56 |
-10.18 |
-9.49 |
-2.90 |
-3.70 |
-6.43 |
-12.28 |
-1.71 |
-9.60 |
-6.87 |
2.67 |
-6.88 |
-0.82 |
-16.34 |
-12.72 |
48.21 |
14.92 |
-19.76 |
-103.00 |
78.00 |
| Amortyzacja |
55.00 |
52.00 |
50.00 |
61.00 |
55.00 |
56.00 |
58.00 |
67.00 |
66.00 |
65.00 |
64.00 |
68.23 |
68.13 |
66.87 |
63.76 |
14.19 |
0.06 |
0.49 |
0.49 |
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
0.50 |
0.90 |
0.91 |
0.93 |
0.94 |
0.95 |
0.95 |
1.07 |
0.97 |
0.98 |
0.99 |
1.17 |
0.82 |
0.86 |
3.24 |
2.46 |
-157.00 |
53.00 |
| Zysk netto |
142.00 |
195.00 |
241.00 |
205.00 |
162.00 |
252.00 |
69.00 |
178.00 |
315.00 |
465.00 |
299.00 |
386.78 |
236.83 |
56.21 |
52.18 |
264.28 |
68.96 |
72.21 |
-7.84 |
91.97 |
27.50 |
12.05 |
-14.30 |
14.80 |
59.64 |
10.58 |
-15.07 |
2,060.95 |
-9.86 |
-2.98 |
-14.45 |
45.60 |
3.79 |
890.15 |
-22.24 |
-28.40 |
-19.30 |
-7.81 |
5.32 |
-46.80 |
-578.00 |
268.00 |
| Zmiana w kapitale pracującym |
-32.00 |
-7.00 |
39.00 |
56.00 |
-23.00 |
-131.00 |
-8.00 |
-21.00 |
-46.00 |
17.00 |
97.00 |
51.10 |
23.90 |
-76.33 |
153.34 |
-38.76 |
-3.58 |
11.12 |
-4.26 |
0.21 |
2.76 |
1.32 |
-2.63 |
-1.41 |
-1.95 |
5.67 |
-3.84 |
1.84 |
-4.79 |
7.56 |
-1.50 |
1.04 |
-2.83 |
3.59 |
4.49 |
-58.26 |
-18.85 |
46.06 |
-14.48 |
-28.78 |
0.00 |
36.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
73.00 |
-22.00 |
18.00 |
279.00 |
-48.00 |
-69.00 |
-12.00 |
410.00 |
742.00 |
1,321.00 |
574.00 |
1,493.11 |
854.67 |
1,224.29 |
489.93 |
590.46 |
-0.01 |
-0.02 |
-14.93 |
-0.42 |
-0.03 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.04 |
-0.01 |
-0.00 |
0.00 |
-0.11 |
-0.11 |
-4,922.14 |
-68.44 |
0.03 |
-2.27 |
-0.16 |
-0.08 |
-55.34 |
-69.00 |
257.00 |
| CAPEX |
-60.00 |
-62.00 |
-61.00 |
-73.00 |
-54.00 |
-41.00 |
-54.00 |
-24.00 |
-54.00 |
-46.00 |
-32.00 |
-42.78 |
-41.12 |
-21.48 |
-28.62 |
-1.78 |
-0.01 |
-0.02 |
-0.01 |
-0.42 |
-0.03 |
-0.03 |
-0.02 |
-0.01 |
-0.01 |
-0.01 |
-0.01 |
-0.04 |
-0.02 |
-0.01 |
0.00 |
-0.11 |
-0.12 |
-0.01 |
-0.02 |
-1,837.38 |
-2.38 |
-0.16 |
-0.07 |
-0.28 |
183.00 |
-65.00 |
| Akwizycja |
-19.00 |
4.00 |
81.00 |
352.00 |
4.00 |
2.00 |
42.00 |
432.00 |
796.00 |
1,367.00 |
602.00 |
1,536.20 |
880.24 |
1,244.15 |
518.40 |
592.24 |
0.00 |
0.00 |
-14.91 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
14.34 |
0.00 |
0.01 |
0.02 |
0.00 |
0.00 |
0.00 |
0.00 |
-51.37 |
-66.00 |
300.00 |
| Przepływy pieniężne z działalności finansowej (mln) |
-2.00 |
-40.00 |
-132.00 |
-275.00 |
46.00 |
74.00 |
-235.00 |
-248.00 |
-753.00 |
-1,248.00 |
-548.00 |
-1,598.77 |
-669.48 |
-2,100.28 |
-923.46 |
501.49 |
404.23 |
0.02 |
-1.94 |
13.93 |
-13.40 |
2.50 |
1.65 |
50.02 |
0.30 |
-22.72 |
0.54 |
-47.69 |
-49.04 |
-49.40 |
51.74 |
-46.34 |
0.17 |
4,400.20 |
199.32 |
28.01 |
-107.89 |
-44.92 |
703.47 |
72.50 |
174.00 |
1.00 |
| Spłata długu |
-2.00 |
-40.00 |
-42.00 |
-69.00 |
48.00 |
74.00 |
-168.00 |
-3.00 |
0.00 |
-201.00 |
298.00 |
-227.47 |
283.00 |
-1,598.00 |
-183.00 |
823.58 |
700.00 |
0.00 |
0.00 |
0.00 |
50.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-100.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
200.00 |
28.00 |
0.00 |
9.84 |
0.00 |
0.00 |
84.00 |
2.00 |
| Dywidenda |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Należności |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-0.08 |
0.00 |
0.00 |
0.00 |
-0.16 |
0.00 |
0.00 |
0.00 |
5.00 |
0.00 |
0.00 |
0.00 |
-1.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.45 |
0.00 |
0.00 |
0.00 |
1.03 |
0.00 |
0.00 |
0.00 |
319.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
0.00 |
0.00 |
0.00 |
0.09 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
0.00 |
0.00 |
-89.00 |
-187.00 |
0.00 |
0.00 |
-40.00 |
-241.00 |
-751.00 |
-1,047.00 |
-843.00 |
-1,361.41 |
-954.00 |
-1,219.00 |
-738.41 |
-310.96 |
-285.72 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-170.31 |
89.00 |
0.00 |
| Środki na początek okresu |
78.00 |
113.00 |
176.00 |
110.00 |
103.00 |
194.00 |
400.00 |
234.00 |
323.00 |
322.00 |
206.00 |
444.92 |
235.22 |
1,192.72 |
1,433.29 |
400.27 |
17.16 |
18.36 |
49.72 |
46.55 |
67.13 |
73.18 |
83.10 |
43.27 |
52.46 |
78.09 |
81.26 |
135.43 |
196.75 |
247.87 |
205.73 |
259.04 |
256.31 |
785.14 |
655.08 |
643.38 |
766.26 |
763.13 |
44.81 |
47.41 |
174.00 |
229.00 |
| Środki na koniec okresu |
174.00 |
78.00 |
114.00 |
176.00 |
110.00 |
103.00 |
194.00 |
400.00 |
234.00 |
323.00 |
322.00 |
206.00 |
444.92 |
235.22 |
1,192.72 |
1,433.29 |
400.27 |
17.16 |
18.36 |
49.72 |
46.55 |
67.13 |
73.18 |
83.10 |
43.27 |
52.46 |
78.09 |
81.26 |
135.43 |
196.75 |
247.87 |
205.73 |
259.04 |
256.31 |
785.14 |
655.08 |
643.38 |
766.26 |
763.13 |
44.81 |
229.00 |
565.00 |
| Wolne przepływy FCF |
-36.00 |
-35.00 |
-9.00 |
-11.00 |
-45.00 |
-137.00 |
-13.00 |
-20.00 |
-132.00 |
-118.00 |
58.00 |
-175.75 |
-16.61 |
-102.99 |
164.35 |
-60.71 |
-21.12 |
-1.22 |
-14.52 |
-10.76 |
-7.18 |
-8.55 |
-11.58 |
-10.19 |
-9.50 |
-2.91 |
-3.71 |
-6.48 |
-12.30 |
-1.72 |
-9.60 |
-6.98 |
2.55 |
-6.90 |
-0.84 |
-1,853.72 |
-15.11 |
48.05 |
14.85 |
-20.04 |
80.00 |
13.00 |