Liberty Latin America Ltd.
NASDAQ:LILAK
5.51 (USD) • At close April 29, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -160.8 | -429.1 | -42.7 | -0.5 | -82.7 | 39.7 | 19.2 | -68.1 | 133.7 | 77.8 | -506.6 | 93.2 | -654.5 | 74 | 1 | 89.4 | -34.1 | -90 | -500.2 | -184.6 | 39.7 | -69.7 | -111.2 | -41.2 | -535.2 | -18.8 | -27.5 | -54.3 | -422 | -343.6 | -22.2 | -10.9 | -5.3 | -68.3 | -114.7 | -38.9 | -10.1 | 30.1 | -2.7 | 34.4 | 7.7 | 57.8 | 11.1 | -64.3 |
| Afschrijvingen & Amortisatie
| 238.4 | 245.4 | 236.7 | 247.8 | 302.7 | 230.5 | 240.5 | 234.6 | 249 | 234.3 | 213.3 | 214.1 | 211.3 | 253.5 | 254 | 245.9 | 253.1 | 231.6 | 216.4 | 213.5 | 205.7 | 226 | 222 | 217.3 | 215.1 | 204.8 | 207.6 | 202.3 | 207.2 | 199.7 | 192.9 | 193.9 | 208.2 | 200.7 | 126.1 | 52.3 | 55.6 | 54.3 | 54.3 | 52.2 | 58.7 | 54.1 | 52 | 51.9 |
| Uitgestelde Inkomstenbelasting
| 148.7 | -195.5 | -54.89 | -28.2 | -74.7 | -5.2 | 9.6 | -18.4 | -21.7 | 21.6 | -7.4 | 0.8 | 57.9 | 19 | 19.9 | 7.2 | 4.4 | -50.5 | 1.3 | -20.3 | 48.8 | -56.6 | -3.3 | -21.6 | -10.3 | 6.9 | -22 | -7.5 | -25.4 | -61.7 | -23.9 | -24.1 | -51.1 | 3.5 | -13.5 | 6.1 | 9 | -19.9 | -7.4 | -0.3 | 52.6 | -7.7 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 21.7 | 12.4 | 11.9 | 27 | 10.9 | 24.1 | 24.5 | 29.2 | 10.9 | 20.8 | 31.8 | 30 | 29.2 | 33.1 | 32.8 | 23 | 22.2 | 28 | 23.5 | 23.8 | 12.3 | 15.1 | 15.4 | 14.7 | 13 | 11.6 | 8.7 | 6.5 | 2.3 | 3.3 | 3 | 5.6 | 4.7 | 5.7 | 3.2 | 1.8 | 0.2 | 1.7 | 1.6 | -1.1 | 5.1 | 2.4 | 1.9 | 2.2 |
| Verandering in Werkkapitaal
| 160 | 201.733 | -38.833 | -162.9 | 159.9 | -34.5 | -43.2 | -153.9 | 135 | -100.4 | -51.1 | -164.4 | -10.3 | -0.4 | -63.8 | -96.3 | -104.8 | -80.1 | 54.2 | -77.4 | 65.6 | -221.7 | 11.3 | -18.9 | -102.1 | -25.7 | 50.2 | -55.6 | 96.4 | -117.8 | 12.3 | -113.7 | 62.1 | -72.4 | -93.4 | -17.5 | 17.7 | 17.4 | 29.7 | -31 | -50.1 | -41.1 | 24.6 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 51.9 | 0 | 0 | 0 | -85 | 0 | 0 | 0 | -48.5 | 0 | 0 | 0 | -134.1 | 0 | 0 | 0 | -11.9 | 0 | 0 | 0 | -66.2 | 0 | 0 | 0 | 118.3 | 0 | 0 | 0 | -83.7 | 0 | 0 | 0 | 46.6 | 0 | 0 | 0 | -45.2 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 160 | 201.733 | -37.4 | -162.9 | 108 | -34.5 | -43.2 | -153.9 | 220 | -100.4 | -51.1 | -162.7 | 152.6 | 7.5 | -63.8 | -96.3 | 103.6 | -79.3 | 53.3 | -77.6 | 229.3 | -221.7 | 11.3 | -18.9 | -17.9 | -18 | 60 | -24.1 | 251.5 | -124.7 | 13.4 | -140.2 | 184.1 | -72.5 | -93.8 | -17.8 | -16.1 | 17.4 | 29.7 | -31 | 16.5 | -41.1 | 24.6 | 0 |
| Overige Niet-Contante Posten
| -9.4 | 341.277 | 531.313 | 462.7 | 74.4 | -36.1 | -25 | 39 | -129.9 | -109.4 | 544.8 | -51.4 | 664.8 | -105.1 | -3.7 | -65.7 | 8.3 | 98.4 | 443.5 | 159.9 | -44.3 | 265.9 | 109.4 | 37.5 | 627.6 | 31.9 | 17.8 | 71.8 | 322.3 | 413.8 | 61.4 | 25.1 | 22.1 | 52.5 | 128.2 | 66.1 | 32.5 | -15.7 | 38.2 | -34.2 | 12.1 | -32.7 | -12.7 | 103.4 |
| Kasstroom uit Operationele Activiteiten
| 398.6 | 176.21 | 158.19 | 23.3 | 390.5 | 218.5 | 225.6 | 62.4 | 377 | 144.7 | 224.8 | 122.3 | 298.4 | 274.1 | 240.2 | 203.5 | 149.1 | 137.4 | 238.7 | 114.9 | 327.8 | 159 | 243.6 | 187.8 | 208.1 | 210.7 | 234.8 | 163.2 | 180.8 | 93.7 | 223.5 | 75.9 | 240.7 | 121.7 | 35.9 | 69.9 | 104.9 | 67.9 | 113.7 | 20 | 86.1 | 32.8 | 76.9 | 93.2 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -163.7 | 251.99 | -142.29 | -109.7 | -162.1 | -149.8 | -159 | -114.1 | -162.4 | -177.8 | -155.2 | -164.7 | -191.6 | -210.5 | -198.6 | -135.6 | -147.5 | -146.9 | -122.2 | -149.2 | -157.1 | -136.6 | -135.8 | -159.6 | -183.4 | -167.9 | -236.9 | -188.2 | -191.8 | -199.2 | -123.9 | -124.4 | -147.9 | -160.9 | -131.6 | -50 | -57.4 | -58.4 | -61.6 | -49.8 | -47.5 | -68 | -67.5 | -40.1 |
| Netto Overnames
| 0 | 0 | -10.777 | 0 | -26.001 | 1.518 | -41.054 | 0 | -189.1 | -209.5 | 3.3 | -24.3 | 20.8 | -541.2 | 0.2 | 20.4 | -1,886 | -8.2 | 6.3 | 1.8 | 76.7 | 0 | -0.3 | -160.1 | -226.4 | 0 | 0 | 0 | -1.3 | 0 | -1.3 | 0 | 0 | 0.1 | 16.5 | -0.3 | -0.4 | -0.1 | -272.6 | -0.4 | 9.7 | -10 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.5 | -0.3 | -0.4 | -0.1 | -0.1 | -0.4 | 9.7 | -10 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.4 | 160.9 | 131.6 | 50 | 57.4 | 58.4 | 61.6 | 49.8 | 47.5 | 68 | 0 | 0 |
| Overige Investeringsactiviteiten
| -11.5 | -482.89 | -25.23 | -7.2 | 24.801 | -13.118 | 41.054 | -18 | -26.5 | -14.4 | -2 | 0.5 | -22.5 | 17.3 | -16.1 | -11.2 | 1.6 | -0.7 | -0.1 | 0.3 | 2 | 1.1 | 0.2 | 34.2 | -205.6 | 0.9 | 0.2 | 0.4 | 5.5 | -2 | 2.4 | -5.4 | 33.2 | -137.4 | -131.3 | -54.9 | -49.7 | -59 | -59.9 | -47.5 | -66.2 | -57.4 | -0.1 | -0.3 |
| Kasstroom uit Investeringsactiviteiten
| -175.2 | -230.9 | -178.297 | -116.9 | -163.3 | -161.4 | -159 | -132.1 | -378 | -401.7 | -153.9 | -189 | -193.3 | -734.4 | -214.5 | -126.4 | -2,031.9 | -155.8 | -116 | -147.1 | -78.4 | -135.5 | -135.9 | -285.5 | -389 | -167 | -236.7 | -187.8 | -186.3 | -201.2 | -122.8 | -129.8 | -133.1 | -137.2 | -115.3 | -55.5 | -50.5 | -59.2 | -332.6 | -48.3 | -46.8 | -77.4 | -67.6 | -40.4 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -106.1 | 30.6 | -18.205 | -165.3 | 236.2 | -96.9 | 1.9 | -4.3 | -33.6 | -58.3 | 164.4 | -11.6 | 14.5 | 204.1 | -9.4 | 407.7 | -149.9 | -421.6 | -39.7 | 490.8 | 1,247.2 | 48.6 | 354.1 | 41.1 | 72.6 | -15 | 252.9 | -0.4 | 19 | 173.7 | 34.2 | 62.6 | 17.6 | 6.3 | 340.3 | -0.1 | -0.2 | 110 | 260.9 | -0.2 | -0.1 | -19.3 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 83.493 | -26.9 | -56 | -7.5 | -30.5 | -58.4 | -21.9 | -17.5 | -33.5 | -64.1 | -55.3 | -33 | -20.7 | -9.3 | 0 | -2.6 | 0 | -8.1 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.4 | -22 | -18.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.9 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -46.8 | 16.4 | -9.695 | -4.4 | -36.2 | 5.2 | -40.8 | -9.2 | 0 | 82.6 | 9 | -11.3 | -85.5 | 43.8 | -10.9 | -74.7 | -41.3 | -50.5 | 179.8 | -34 | -57.8 | -18.6 | -73 | -1.8 | -33.6 | 8.8 | -17.8 | -11.4 | -13.4 | -125.7 | -11.2 | 9.6 | -20.1 | -19.4 | -57.2 | -0.1 | -13.9 | -108.5 | 112.5 | 3.1 | -1.4 | 26.7 | -11.7 | -112.2 |
| Kasstroom uit Financieringsactiviteiten
| -152.9 | 47 | -46.031 | -225.7 | 192.5 | -122.2 | -97.3 | -35.4 | -51.1 | -9.2 | 109.3 | -78.2 | -104 | 227.2 | -29.6 | 333 | -193.8 | -122.5 | 132 | 455.4 | 1,189.4 | 30 | 281.1 | 39.3 | 39 | -6.2 | 235.1 | -11.8 | 5 | 34.6 | -26.7 | 28.9 | -22.5 | -13.1 | 283.1 | -0.2 | -14.1 | 1.5 | 373.4 | 2.9 | -1.5 | 7.4 | -11.7 | -112.2 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -4.7 | -3.6 | -1.8 | -0.8 | -2.6 | -1.1 | 0 | -4.2 | 1.2 | -1.1 | -4.4 | 2 | -5.8 | -7.1 | -2.4 | 2.8 | 6.2 | 0.1 | -2.7 | -8.5 | -2.3 | -7.9 | 0 | 2.5 | -3 | -0.3 | -15.4 | 0.1 | -0.6 | 5 | -2.2 | -0.5 | -3.5 | -1 | 1.3 | 6.9 | -4.4 | -4.5 | -1.6 | -1.7 | -1.8 | -3.7 | -0.3 | -0.9 |
| Netto Kasstroomverandering
| 65.8 | -10 | -69.9 | -320.1 | 417.1 | -66.2 | -30.7 | -109.3 | -50.9 | -267.3 | 175.8 | -142.9 | -4.7 | -240.2 | -6.3 | 412.9 | -2,070.4 | -140.8 | 252 | 414.7 | 1,436.5 | 45.6 | 388.8 | -55.9 | -144.9 | 37.2 | 217.8 | -36.3 | -1.1 | -67.9 | 71.8 | -25.5 | 81.6 | -29.6 | 205 | 21.1 | 35.9 | 5.7 | 152.9 | -27.1 | 36 | -40.9 | -2.7 | -60.3 |
| Kaspositie aan het Einde van de Periode
| 670.3 | 604.5 | 598.6 | 668.5 | 999.8 | 582.7 | 648.9 | 679.6 | 788.9 | 839.8 | 1,107.1 | 931.3 | 1,074.2 | 1,078.9 | 1,319.1 | 1,325.4 | 912.5 | 2,982.9 | 3,123.7 | 2,871.7 | 2,457 | 1,020.5 | 974.9 | 586.1 | 642 | 786.9 | 749.7 | 531.9 | 529.9 | 531 | 598.9 | 527.1 | 552.6 | 471 | 500.6 | 295.6 | 274.5 | 238.6 | 232.9 | 80 | 107.1 | 71.1 | 112 | 114.7 |