Liberty Global Cash Flow Statement (2012-2025) | LBTYA

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Cash Flow Statement	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	0.92B		0.01B	0.00B	-0.00B	-0.01B	-0.01B	0.34B	-0.01B						0.05B	-0.37B	0.11B	-0.21B	2.12B	-0.01B	0.11B	-0.22B	-0.36B	0.19B	0.28B	1.43B	0.37B	0.32B	0.42B	12.30B	0.07B			0.01B	0.02B	0.02B	0.02B	0.00B	0.04B	0.03B	0.85B		0.33B				-0.21B	-0.11B	-0.05B	0.01B	-0.08B
Share-based Compensation		0.03B	0.02B	0.03B	0.09B	0.10B	0.08B	0.06B	0.05B	0.07B	0.07B	0.07B	0.06B	0.12B	0.06B	0.07B	0.07B	0.06B	0.06B	0.03B	0.05B	0.02B	-0.08B	0.04B	0.05B	0.04B	0.07B	0.07B	0.09B	0.07B	0.08B	0.06B	0.08B	0.10B	-0.21B	0.06B	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
Deferred Taxes		0.03B	-0.12B	-0.04B	0.09B	0.12B	-0.15B	-0.18B	-0.06B	0.01B	-0.11B	-0.19B	0.04B	-0.14B	0.25B	-0.12B	-0.08B	-0.02B	-1.21B	-0.01B	-0.01B	0.01B	0.01B	-0.05B	-0.08B	-0.05B	0.62B	-0.04B	-0.06B	-0.11B	0.27B	0.12B	-0.02B	-0.20B	-0.26B	0.12B	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
Cash from Discontinued Operations			0.02B	0.01B	-0.02B	0.03B	-0.03B	-0.01B							0.31B					0.07B	1.08B	0.42B	0.69B	0.61B	0.53B	0.36B	0.49B	0.46B	0.37B	0.04B	0.19B			0.12B	0.05B	0.05B	0.04B	0.05B	0.04B	0.05B			0.89B				0.97B	0.15B	0.29B	0.13B	0.12B
Gains from Investment Securities		-0.07B	-0.00B	0.02B	0.04B	0.02B	0.03B	0.03B	0.02B	0.01B	0.03B	-0.01B	0.00B	-0.03B	0.28B	-0.08B	-0.00B	-0.01B	0.53B	0.22B	0.07B	0.06B	-0.34B	0.12B	0.06B	0.08B	0.09B	0.27B	0.12B	0.03B	0.07B	0.00B	0.05B	0.14B	-0.20B	0.02B	0.14B	0.02B	-0.18B	0.09B	0.06B	0.01B	0.00B	0.10B	0.08B	-0.00B	0.32B	0.10B	0.09B	0.00B	0.00B	0.07B	0.11B	0.01B
Cash from Operations		0.43B	1.03B	0.56B	0.79B	1.12B	1.47B	1.31B	1.60B	1.15B	1.55B	1.37B	1.31B	1.47B	1.57B	1.09B	1.58B	1.38B	1.90B	0.98B	1.73B	1.32B	-3.36B	1.28B	1.99B	0.94B	1.76B	0.77B	1.69B	0.63B	1.49B	0.45B	1.14B	1.10B	-2.81B	0.82B	1.12B	0.61B	-2.94B	0.66B	0.76B	0.54B	0.88B	0.31B	0.69B	0.33B		0.25B	0.55B	0.45B	0.79B	0.13B	0.15B	0.30B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	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
Depreciation & Amortization (CF)	0.67B	0.67B	0.65B	0.68B	0.86B	1.38B	1.35B	1.38B	1.39B	1.31B	1.42B	1.45B	1.48B	1.46B	1.22B	1.44B	1.55B	1.42B	-0.29B	1.13B	0.92B	0.95B	-2.74B	1.04B	0.96B	0.93B	0.92B	0.94B	0.92B	0.89B	0.79B	0.78B	0.55B	0.43B	-1.71B	0.61B	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
Change in Working Capital
Change in Accured Expenses																																															0.00B
Other Working Capital Changes		0.39B	-1.49B	0.21B	0.04B	0.24B	-1.36B	0.12B	-0.14B	0.22B	-1.06B	-0.00B	0.20B	-0.02B	-0.63B	0.44B	-0.04B	0.29B	-1.05B	0.16B	-0.11B	0.05B	-0.60B	-0.52B	-0.37B	0.12B	0.13B	0.46B	-0.53B	0.37B	-1.17B	0.49B	-0.07B	-0.10B	-0.18B	0.19B	-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		0.08B	0.08B	-0.03B
Investing Activities
Capital Expenditures		0.46B	0.42B	0.50B	0.49B	0.80B	0.69B	0.73B	0.67B	0.64B	0.64B	0.66B	0.60B	0.59B	0.42B	0.64B	0.64B	0.67B	-0.41B	0.50B	0.09B	0.26B	0.40B	0.48B	0.31B	0.34B	0.31B	0.33B	0.30B	0.27B	0.27B	0.35B	0.30B	0.27B	0.37B	0.46B	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
Acquisitions		0.07B	0.04B		4.06B	0.00B	0.01B	0.02B	0.01B	0.00B	0.04B	0.00B	0.28B	0.00B	-0.17B	1.34B	-0.02B	0.00B	0.07B	0.00B	0.44B	0.00B	-0.03B			0.01B	0.00B																	0.09B	0.00B	0.02B	-0.11B	0.00B	0.00B	0.01B	0.19B
Divestments		-0.00B		-0.00B	-0.00B	-0.00B	-0.01B	0.99B	-0.01B	0.00B					-0.40B				-1.04B	1.57B				-0.17B	-0.12B	2.35B	-0.00B	-0.11B	-0.10B	11.43B	-0.02B			-0.04B	-0.02B	-0.01B	-0.01B	-0.01B	-0.01B	-0.02B	1.57B	1.58B	-0.01B	0.20B	0.21B	0.41B		-0.15B	0.56B		-0.87B
Change in Acquisitions & Divestments																			0.01B				0.02B					0.00B	0.01B	0.02B	-0.03B	1.22B	1.30B	1.24B	2.27B	1.54B	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
Cash from Investing Activities		-0.58B	-0.47B	-0.50B	-5.78B	-0.97B	-0.71B	0.23B	-0.69B	-1.64B	-0.70B	-0.78B	-0.92B	-1.17B	-0.97B	-1.93B	-0.64B	-0.57B	-3.91B	1.89B	-0.57B	-0.29B	0.15B	-0.67B	-0.51B	1.97B	-0.19B	-0.48B	-0.42B	10.70B	-0.19B	-2.35B	-1.29B	-0.54B	3.78B	-0.51B	-4.92B	-0.31B	5.68B	-0.06B	2.64B	-0.63B	-0.24B	-1.42B	-0.06B	0.52B		-0.21B	0.78B	0.15B	0.43B	0.05B	-0.30B	-0.36B
Financing Activities
Other financing activities		-0.04B	-0.07B	-0.01B	0.02B	-0.01B	0.11B	0.01B	0.00B	0.01B	-0.02B	0.02B	-0.06B	-0.01B	0.32B	-0.04B	-0.05B	-0.04B	0.49B	0.03B	-0.11B	-0.02B	0.10B	-0.09B	0.23B	-0.03B	-0.02B	-0.08B	-0.09B	-0.09B	-0.01B	-0.00B	-0.12B	-0.00B	0.12B	-0.02B	-0.06B	-0.00B	0.06B	-0.01B	-0.07B	0.00B	-1.10B	0.00B	-0.03B	-0.01B	0.11B	-0.04B	0.00B	-0.02B	-1.38B	-0.01B	-0.01B	-0.02B
Cash from Financing Activities		1.52B	-1.85B	0.83B	4.18B	-0.12B	-0.28B	-1.16B	-2.90B	0.38B	-0.58B	-1.11B	-0.22B	-0.02B	-0.98B	0.78B	-0.62B	-1.12B	2.65B	-1.78B	-0.97B	-0.94B	1.87B	-1.73B	-1.30B	-2.39B	-0.87B	-0.82B	-0.95B	-4.93B	-0.49B	-0.78B	-0.94B	2.08B	0.17B	-0.70B	0.34B	-0.40B	1.18B	-0.66B	-1.78B	-0.63B	-0.21B	0.81B	-0.52B	-0.64B		-0.28B	-0.19B	-0.18B	-1.60B	-0.07B	-0.12B	-0.08B
Dividend Payments
Dividends Paid - Common		0.24B	0.01B			0.01B	0.01B			0.01B																	0.40B				0.04B								0.14B							0.00B	0.05B			0.00B	0.13B
Additional items
Exchange Rate Effect		0.04B	0.01B	-0.02B	0.03B	0.06B	0.02B	0.01B	0.01B	-0.06B	-0.05B	-0.02B	0.02B	0.01B	-0.02B	0.05B	-0.02B	0.00B	-0.08B	0.02B	0.07B	0.01B	-0.11B	0.01B	-0.02B	-0.02B	-0.01B	-0.01B	0.00B	-0.03B	0.03B	-0.02B	0.01B	0.03B	-0.02B	-0.05B	0.06B	-0.01B	-0.00B	-0.01B	-0.05B	-0.08B	0.11B	0.02B	0.01B	-0.03B	0.06B	-0.03B	-0.01B	0.05B	-0.08B	0.05B	0.11B	-0.00B
Change in Cash		1.41B	-1.22B	0.87B	-0.77B	0.07B	0.51B	0.40B	-2.00B	-0.16B	0.22B	-0.53B	0.19B	0.29B	-0.30B	-0.00B	0.31B	-0.31B	-0.82B	1.03B	-0.28B	-0.27B	-0.48B	-1.47B	-0.34B	-0.14B	0.20B	-0.81B	0.15B	6.57B	0.77B	-2.70B	-1.08B	2.59B	1.21B	-0.46B	-3.43B	-0.13B	3.99B	-0.10B	1.58B	-0.80B	0.81B	-0.28B	0.12B	0.18B		-0.28B	0.87B	0.35B	0.67B	0.17B	-0.17B	-0.14B
Free Cash Flow		-0.03B	0.62B	0.06B	0.30B	0.32B	0.77B	0.58B	0.93B	0.51B	0.91B	0.71B	0.71B	0.88B	1.15B	0.45B	0.94B	0.71B	2.30B	0.48B	1.64B	1.06B	-3.76B	0.80B	1.68B	0.59B	1.45B	0.43B	1.39B	0.37B	1.23B	0.10B	0.84B	0.83B	-3.18B	0.36B	0.74B	0.34B	-3.24B	0.28B	0.50B	0.25B	0.92B	-0.07B	0.38B	-0.00B	0.09B	0.04B	0.36B	0.23B	0.49B	-0.11B	-0.17B	-0.04B
Net Cash Flow		1.38B	-1.29B	0.89B	-0.81B	0.02B	0.48B	0.38B	-1.99B	-0.10B	0.27B	-0.51B	0.17B	0.28B	-0.38B	-0.06B	0.32B	-0.31B	0.64B	1.09B	0.19B	0.09B	-1.35B	-1.12B	0.18B	0.52B	0.70B	-0.53B	0.33B	6.41B	0.81B	-2.68B	-1.08B	2.65B	1.14B	-0.39B	-3.46B	-0.10B	3.91B	-0.06B	1.62B	-0.72B	0.43B	-0.30B	0.11B	0.21B		-0.25B	1.14B	0.42B	-0.38B	0.12B	-0.28B	-0.14B

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Liberty Global Cash Flow Statement (2012-2025) | LBTYA

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