Liberty Latin America Ltd.LILA

Market cap
$1.96K
P/E ratio
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net loss-799-636-182-809-490-202-87
Share-based compensation expense144058981189489
Depreciation and amortization7948308719159659111,008
Impairments and other non-cash charges-----59354
Amortization of Debt Issuance Costs and Discounts-12-01730343730
Realized and unrealized losses (gains) on derivative instruments, net-17095-17-353564359-34
Foreign currency transaction losses (gains), net94-180-1121-320-19470
Losses (gains) on debt modification and extinguishment, net-52-32-20-45-5741-4
Gain on disposal of the Chile JV Entities-----169-
Deferred income tax expense (benefit)-135-33-33-65104-7-87
Receivables and other operating assets-11866121236285-52
Payables and accruals-241-67-152-85-108-96-130
Net cash provided by operating activities5748179186401,016869897
Capital expenditures, net639776589566736660585
Cash paid in connection with acquisitions, net of cash acquired12261611,886521231-
Cash outflow upon disposal of the Chile JV Entities-----189-
Other investing activities, net-0-2-4-1334331
Net cash used by investing activities-640-980-635-2,451-1,269-1,123-616
Borrowings of debt-1,2352,9671,3191,2493381,093
Payments of principal amounts of debt and finance lease obligations1,4709251,2761,439633277956
Repurchase of Liberty Latin America common shares---1063170118
Net cash received (paid) related to derivative instruments----18243-98-10
Distributions to noncontrolling interest owners---1948275
Payment of financing costs and debt redemption premiums10439559975818
Proceeds from Issuance of Common Stock---347---
Proceeds from Noncontrolling Interests-18--47-5
Proceeds from Noncontrolling Interests-18--47-5
Other financing activities, net-1011-8-5-9-8-2
Other financing activities, net-1011-8-5-9-8-2
Net cash provided (used) by financing activities422561,540271427-29-62
Net cash provided (used) by financing activities422561,540271427-29-62
Effect of exchange rate changes on cash, cash equivalents and restricted cash--19-8-5-12-2-8
Net increase (decrease) in cash, cash equivalents and restricted cash--1,815-1,544162-285211
Cash paid for interest-418445484463506521
Income Taxes Paid, Net111146130824411680