Liberty Latin America Ltd.
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) |
176.21 |
158.19 |
23.30 |
390.50 |
218.50 |
225.60 |
62.40 |
377.00 |
144.70 |
224.80 |
122.30 |
298.40 |
274.10 |
240.20 |
203.50 |
149.10 |
137.40 |
238.70 |
114.90 |
327.80 |
159.00 |
243.60 |
187.80 |
208.10 |
210.70 |
234.80 |
163.20 |
180.80 |
93.70 |
223.50 |
75.90 |
240.70 |
121.70 |
35.90 |
69.90 |
104.90 |
67.90 |
113.70 |
20.00 |
86.10 |
398.60 |
24.60 |
Amortyzacja |
245.40 |
236.70 |
247.80 |
302.70 |
230.50 |
240.50 |
234.60 |
249.00 |
234.30 |
213.30 |
214.10 |
211.30 |
253.50 |
254.00 |
245.90 |
253.10 |
231.60 |
216.40 |
213.50 |
205.70 |
226.00 |
222.00 |
217.30 |
215.10 |
204.80 |
207.60 |
202.30 |
207.20 |
199.70 |
192.90 |
193.90 |
208.20 |
200.70 |
126.10 |
52.30 |
55.60 |
54.30 |
54.30 |
52.20 |
58.70 |
238.40 |
228.80 |
Zysk netto |
-429.10 |
-42.70 |
-0.50 |
-82.70 |
39.70 |
19.20 |
-63.00 |
133.70 |
77.80 |
-506.60 |
93.20 |
-654.50 |
74.00 |
1.00 |
89.40 |
-34.10 |
-90.00 |
-500.20 |
-184.60 |
39.70 |
-69.70 |
-111.20 |
-41.20 |
-535.20 |
-18.80 |
-27.50 |
-54.30 |
-422.00 |
-343.60 |
-22.20 |
-10.90 |
-5.30 |
-68.30 |
-114.70 |
-38.90 |
-10.10 |
30.10 |
-2.70 |
34.40 |
7.70 |
-160.80 |
-126.70 |
Zmiana w kapitale pracującym |
201.73 |
-38.83 |
-162.90 |
159.90 |
-34.50 |
-43.20 |
-160.30 |
135.00 |
-100.40 |
-51.10 |
-164.40 |
-10.30 |
-0.40 |
-63.80 |
-96.30 |
-104.80 |
-80.10 |
54.20 |
-77.40 |
65.60 |
-221.70 |
11.30 |
-18.90 |
-102.10 |
-25.70 |
50.20 |
-55.60 |
96.40 |
-117.80 |
12.30 |
-113.70 |
62.10 |
-72.40 |
-93.40 |
-17.50 |
17.70 |
17.40 |
29.70 |
-31.00 |
-50.10 |
160.00 |
0.00 |
Przepływy pieniężne z działalności inwestycyjnej (mln) |
-230.90 |
-178.30 |
-116.90 |
-163.30 |
-161.40 |
-159.00 |
-132.10 |
-378.00 |
-401.70 |
-153.90 |
-189.00 |
-193.30 |
-734.40 |
-214.50 |
-126.40 |
-2,031.90 |
-155.80 |
-116.00 |
-147.10 |
-78.40 |
-135.50 |
-135.90 |
-285.50 |
-389.00 |
-167.00 |
-236.70 |
-187.80 |
-186.30 |
-201.20 |
-122.80 |
-129.80 |
-133.10 |
-137.20 |
-115.30 |
-55.50 |
-50.50 |
-59.20 |
-332.60 |
-48.30 |
-46.80 |
-175.20 |
-95.00 |
CAPEX |
-126.50 |
-142.29 |
-109.70 |
-162.10 |
-149.80 |
-159.00 |
-114.10 |
-162.40 |
-177.80 |
-155.20 |
-164.70 |
-191.60 |
-210.50 |
-198.60 |
-135.60 |
-147.50 |
-146.90 |
-122.20 |
-149.20 |
-157.10 |
-136.60 |
-135.80 |
-159.60 |
-183.40 |
-167.90 |
-236.90 |
-188.20 |
-191.80 |
-199.20 |
-123.90 |
-124.40 |
-147.90 |
-160.90 |
-131.60 |
-50.00 |
-57.40 |
-58.40 |
-61.60 |
-49.80 |
-47.50 |
-163.70 |
0.00 |
Akwizycja |
0.00 |
-10.78 |
0.00 |
-26.00 |
1.52 |
-41.05 |
-0.40 |
-189.10 |
-209.50 |
3.30 |
-24.30 |
20.80 |
-541.20 |
0.20 |
20.40 |
-1,886.00 |
-8.20 |
6.30 |
1.80 |
76.70 |
0.00 |
-0.30 |
-160.10 |
-226.40 |
0.00 |
0.00 |
0.00 |
-1.30 |
0.00 |
-1.30 |
0.00 |
0.00 |
0.10 |
16.50 |
-0.30 |
-0.40 |
-0.10 |
-272.60 |
-0.40 |
9.70 |
0.00 |
0.00 |
Przepływy pieniężne z działalności finansowej (mln) |
47.00 |
-46.03 |
-225.70 |
192.50 |
-122.20 |
-97.30 |
-35.40 |
-51.10 |
-9.20 |
109.30 |
-78.20 |
-104.00 |
227.20 |
-29.60 |
333.00 |
-193.80 |
-122.50 |
132.00 |
455.40 |
1,189.40 |
30.00 |
281.10 |
39.30 |
39.00 |
-6.20 |
235.10 |
-11.80 |
5.00 |
34.60 |
-26.70 |
28.90 |
-22.50 |
-13.10 |
283.10 |
-0.20 |
-14.10 |
1.50 |
373.40 |
2.90 |
-1.50 |
-152.90 |
0.00 |
Spłata długu |
30.60 |
-18.20 |
-165.30 |
236.20 |
-96.90 |
1.90 |
-4.30 |
-33.60 |
-58.30 |
164.40 |
-11.60 |
14.50 |
204.10 |
-9.40 |
407.70 |
-149.90 |
-421.60 |
-39.70 |
490.80 |
1,247.20 |
48.60 |
354.10 |
41.10 |
72.60 |
-15.00 |
252.90 |
-0.40 |
19.00 |
173.70 |
34.20 |
62.60 |
17.60 |
6.30 |
340.30 |
-0.10 |
-0.20 |
110.00 |
260.90 |
-0.20 |
-0.10 |
-106.10 |
0.00 |
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 |
-1.90 |
0.00 |
0.00 |
0.00 |
-20.00 |
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 |
51.90 |
0.00 |
0.00 |
0.00 |
-85.00 |
0.00 |
0.00 |
0.00 |
-48.50 |
0.00 |
0.00 |
0.00 |
-134.10 |
0.00 |
0.00 |
0.00 |
-11.90 |
0.00 |
0.00 |
0.00 |
-66.20 |
0.00 |
0.00 |
0.00 |
118.30 |
0.00 |
0.00 |
0.00 |
-83.70 |
0.00 |
0.00 |
0.00 |
46.60 |
0.00 |
0.00 |
0.00 |
-45.20 |
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 |
0.00 |
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 |
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 |
-2.60 |
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 |
Wykup akcji |
83.49 |
-26.90 |
-56.00 |
-7.50 |
-30.50 |
-58.40 |
-21.90 |
-17.50 |
-33.50 |
-64.10 |
-55.30 |
-33.00 |
-20.70 |
-9.30 |
0.00 |
-2.60 |
0.00 |
-8.10 |
-1.40 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-13.40 |
-22.00 |
-18.90 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Środki na początek okresu |
614.50 |
668.50 |
988.60 |
582.70 |
648.90 |
679.60 |
788.90 |
839.80 |
1,107.10 |
931.30 |
1,074.20 |
1,078.90 |
1,319.10 |
1,325.40 |
912.50 |
2,982.90 |
3,123.70 |
2,871.70 |
2,457.00 |
1,020.50 |
974.90 |
586.10 |
642.00 |
786.90 |
749.70 |
531.90 |
568.20 |
531.00 |
598.90 |
527.10 |
552.60 |
471.00 |
500.60 |
295.60 |
274.50 |
238.60 |
232.90 |
80.00 |
107.10 |
71.10 |
604.50 |
0.00 |
Środki na koniec okresu |
604.50 |
598.60 |
668.50 |
999.80 |
582.70 |
648.90 |
679.60 |
788.90 |
839.80 |
1,107.10 |
931.30 |
1,074.20 |
1,078.90 |
1,319.10 |
1,325.40 |
912.50 |
2,982.90 |
3,123.70 |
2,871.70 |
2,457.00 |
1,020.50 |
974.90 |
586.10 |
642.00 |
786.90 |
749.70 |
531.90 |
529.90 |
531.00 |
598.90 |
527.10 |
552.60 |
471.00 |
500.60 |
295.60 |
274.50 |
238.60 |
232.90 |
80.00 |
107.10 |
670.30 |
0.00 |
Wolne przepływy FCF |
51.00 |
15.90 |
-86.40 |
228.40 |
68.70 |
66.60 |
-51.70 |
214.60 |
-33.10 |
69.60 |
-42.40 |
106.80 |
63.60 |
41.60 |
67.90 |
1.60 |
-9.50 |
116.50 |
-34.30 |
170.70 |
22.40 |
107.80 |
28.20 |
24.70 |
42.80 |
-2.10 |
-25.00 |
-11.00 |
-105.50 |
99.60 |
-48.50 |
92.80 |
-39.20 |
-95.70 |
19.90 |
47.50 |
9.50 |
52.10 |
-29.80 |
38.60 |
234.90 |
24.60 |