$LBTYA Cashflow Statement | Understand Stock

$LBTYA

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net loss
Loss from discontinued operations
Earnings (loss) from continuing operations
Adjustments to reconcile earnings (loss) from continuing operations to net cash provided by operating activities of continuing operations:
Share-based compensation expense
Depreciation and amortization
Impairment, restructuring and other operating items, net
Amortization of deferred financing costs and non-cash interest
Realized and unrealized losses (gains) on derivative instruments, net
Foreign currency transaction losses (gains), net
Realized and unrealized gains due to changes in fair values of certain investments and debt, net
Realized and unrealized losses (gains) due to changes in fair values of certain investments, net
Losses on debt extinguishment, net
Share of results of affiliates, net
VodafoneZiggo JV
Total share of results of affiliates, net
Deferred income tax expense (benefit)
Gain associated with the Formula E Acquisition
Gain associated with the Telenet Wyre Transaction
Gain on Telenet Tower Sale
Gain on U.K. JV Transaction
Gain on AtlasEdge JV Transactions
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions:
Receivables and other operating assets
Payables and accruals
Dividends distributions received
VMO2 JV
VodafoneZiggo JV

Net cash provided by operating activities of continuing operations
Net cash provided by operating activities of discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures, net
Cash received from the sale of investments
Cash paid for investments
Dividend distributions received from the VMO2 JV
VMO2 JV
VodafoneZiggo JV
Total dividend distributions received from the VMO2 JV

Cash received in connection with the sale of All3Media
Cash paid in connection with the Formula E Acquisition, net of cash acquired
Cash received in connection with the Telenet Tower Sale
Cash released from the Vodafone Escrow Accounts, net
Cash received in connection with the Atlas Edge JV Transactions
Net cash received in connection with the AtlasEdge JV Transactions
Loans to the VodafoneZiggo JV
Net cash received in connection with the U.K. JV Transaction
Other investing activities, net
Net cash provided (used) by investing activities of continuing operations
Net cash used by investing activities of discontinued operations
Net cash provided (used) by investing activities

Cash flows from financing activities:
Borrowings of debt
Operating-related vendor financing additions
Repayments and repurchases of debt and finance lease obligations:
Debt (excluding vendor financing)
Principal payments on operating-related vendor financing
Principal payments on capital-related vendor financing
Principal payments on finance leases
Repurchases of Liberty Global common shares
Net cash received related to derivative instruments
Payment of financing costs and debt premiums
Cash and cash equivalents and restricted cash contributed to Sunrise in connection with the Spin-off
Dividend distributions by subsidiaries to noncontrolling interest owners
Acquisition of shares in connection with the Telenet Takeover Bid
Other financing activities, net
Net cash used by financing activities of continuing operations
Net cash used by financing activities of discontinued operations
Net cash used by financing activities

Effect of exchange rate changes on cash and cash equivalents and restricted cash:
Continuing operations
Discontinued operations
Total
Net increase (decrease) in cash and cash equivalents and restricted cash:
Continuing operations
Discontinued operations
Total
End of year
Cash paid for interest:
Continuing operations
Discontinued operations
Total
Net cash paid for taxes:
Continuing operations
Discontinued operations
Total
Cash and cash equivalents and restricted cash:
Beginning of year

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