Liberty Global Cash Flow Statement (2012-2026) | LBTYA

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)			0.04B	0.03B			1.18B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B					0.36B
Share-based Compensation (Quarter)	0.10B	0.06B	-0.17B	0.05B	0.05B	0.04B	0.02B	0.04B	0.08B	0.05B	0.03B	0.04B	0.04B	0.05B	0.04B	0.03B	0.05B	0.05B	0.04B	0.04B
Deferred Taxes (Quarter)	0.24B	-0.04B	-0.31B	0.05B	0.02B	0.04B	0.15B	-0.03B	0.12B	-0.05B	0.01B	0.01B	-0.00B	-0.04B	-0.02B	-0.10B	-0.03B	-0.02B	0.03B	0.01B
Cash from Discontinued Operations (Quarter)	0.00B	0.09B	0.04B	0.05B			0.89B				0.97B	0.15B	0.29B	0.13B	0.12B
Gains from Investment Securities (Quarter)	0.17B	0.02B	-0.18B	0.06B	-0.07B	0.18B	-0.14B	-0.01B	0.02B	0.02B	-0.00B	0.00B	0.00B	0.19B	-0.19B	0.07B	0.11B	-0.18B	0.20B	0.00B
Cash from Operations (Quarter)	1.12B	0.47B	-2.80B	0.66B	0.76B	0.54B	0.88B	0.31B	0.69B	0.33B		0.25B	0.55B	-0.13B	0.67B	0.13B	0.15B	0.30B	0.63B	0.11B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B
Depreciation & Amortization (CF) (Quarter)	0.56B	0.58B	-1.74B	0.56B	0.52B	0.51B	-0.49B	0.53B	0.57B	0.58B	-0.47B	0.22B	0.28B	0.24B	0.25B	0.23B	0.25B	0.28B	0.28B	0.26B
Change in Working Capital
Change in Accured Expenses (Quarter)											0.00B
Other Working Capital Changes (Quarter)	-0.04B	0.13B	-0.37B	0.02B	-0.05B	0.07B	-0.18B	0.13B	-0.25B	0.04B		0.07B	-0.04B	-0.09B		0.07B	0.09B	-0.03B		0.01B
Investing Activities
Capital Expenditures (Quarter)	0.38B	0.27B	0.29B	0.37B	0.26B	0.30B	-0.04B	0.38B	0.31B	0.33B	-0.09B	0.21B	0.18B	0.22B	0.30B	0.24B	0.32B	0.34B	0.44B	0.40B
Acquisitions (Quarter)								0.09B	0.00B	0.02B	-0.11B	0.00B	0.00B	0.01B	0.19B
Divestments (Quarter)	0.01B	-0.04B	-0.01B	-0.02B	1.57B	0.27B	-0.27B	0.20B	-0.20B			-0.15B	0.56B	-0.80B	-0.08B
Change in Acquisitions & Divestments (Quarter)	1.44B	1.79B	1.40B	2.59B	2.37B	2.60B	1.65B	2.47B	1.81B	1.75B	0.95B	1.15B	1.17B	0.94B	1.27B	0.70B	0.10B	0.01B	0.20B	0.23B
Cash from Investing Activities (Quarter)	-4.92B	-0.31B	5.68B	-0.06B	2.62B	-0.63B	-0.22B	-1.42B	-0.06B	0.52B		-0.06B	0.37B	0.02B	0.35B	0.05B	-0.30B	-0.36B	-0.27B	-0.22B
Financing Activities
Other financing activities (Quarter)	-0.06B	0.10B	-0.04B	-0.00B	0.03B	0.00B	-0.12B	0.00B	-0.03B	-0.01B	0.11B	-0.04B	0.00B	-0.02B	-1.38B	-0.01B	-0.01B	-0.02B	-0.01B	-0.01B
Cash from Financing Activities (Quarter)	0.35B	-0.41B	1.18B	-0.66B	-1.78B	-0.63B	0.97B	0.81B	-0.52B	-0.64B		-0.28B	-0.16B	-0.21B	-0.16B	-0.07B	-0.12B	-0.08B	0.05B	-0.11B
Dividend Payments
Dividends Paid - Common (Quarter)			0.14B							0.00B				0.00B
Additional items
Exchange Rate Effect (Quarter)	0.01B	-0.01B	-0.00B	-0.01B	0.01B		-0.03B	0.02B	0.01B	-0.03B	0.01B	-0.00B	-0.03B	0.05B	-0.02B	0.05B	0.11B	-0.16B		-0.02B
Change in Cash (Quarter)	-3.37B	-0.11B	3.91B	-0.07B	1.55B	-1.45B	1.46B	-0.28B	0.12B	0.18B		-0.04B	0.63B	0.35B	-0.54B	0.17B	-0.17B	-0.14B	0.14B	-0.25B
Free Cash Flow (Quarter)	0.74B	0.20B	-3.09B	0.28B	0.50B	0.25B	0.92B	-0.07B	0.38B	-0.00B	0.09B	0.04B	0.36B	-0.35B	0.37B	-0.11B	-0.17B	-0.04B	0.19B	-0.29B
Net Cash Flow (Quarter)	-3.45B	-0.25B	4.06B	-0.05B	1.60B	-0.72B	1.63B	-0.30B	0.11B	0.21B		-0.10B	0.77B	-0.31B	0.86B	0.12B	-0.28B	-0.14B	0.41B	-0.23B

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Liberty Global Cash Flow Statement (2012-2026) | LBTYA

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