Liberty Latin America Ltd.LILA

時価総額

$16.4億

PER

ケーブル・ブロードバンドとモバイル通信事業の大手。動画、ブロードバンド、固定回線と携帯のバンドルや海底ケーブル・基地局を展開。2024年9月3日にプレペイド事業と周波数を約2.56億ドルで買収、2023年11月に約1,300塔を売却。ラテンアメリカとカリブ海の22カ国で展開。

概要財務

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	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net loss	-799	-636	-182	-809	-490	-202	-87	-627
Share-based compensation expense	14	40	58	98	118	94	89	73
Depreciation and amortization	794	830	871	915	965	911	1,008	968
Impairments and other non-cash activity, net	-	-	-	-	-	593	54	546
Amortization of Debt Issuance Costs and Discounts	-12	-0	17	30	34	37	30	23
Realized and unrealized losses (gains) on derivative instruments, net	-170	95	-17	-353	564	359	-34	82
Foreign currency transaction losses (gains), net	94	-180	-112	1	-320	-194	70	-18
Losses (gains) on debt modification and extinguishment, net	-52	-32	-20	-45	-57	41	-4	-5
Gain on disposal of the Chile JV Entities	-	-	-	-	-	169	-	-
Deferred income tax benefit	-135	-33	-33	-65	104	-7	-87	-129
Receivables and other operating assets	-118	66	12	123	62	85	-52	-296
Payables and accruals	-241	-67	-152	-85	-108	-96	-130	-335
Net cash provided by operating activities	574	817	918	640	1,016	869	897	756
Capital expenditures, net	639	776	589	566	736	660	585	540
Cash paid in connection with acquisitions, net of cash acquired	1	226	161	1,886	521	231	-	95
Cash outflow upon disposal of the Chile JV Entities	-	-	-	-	-	189	-	-
Purchases of investments, net	-	-	-	-	-	-	-	47
Other investing activities, net	-0	-2	-4	-1	33	43	31	5
Net cash used by investing activities	-640	-980	-635	-2,451	-1,269	-1,123	-616	-688
Borrowings of debt	-	1,235	2,967	1,319	1,249	338	1,093	1,706
Payments of principal amounts of debt and finance lease obligations	1,470	925	1,276	1,439	633	277	956	1,963
Repurchase of Liberty Latin America common shares	-	-	-	10	63	170	118	83
Net cash received related to derivative instruments	-	-	-	-182	43	-98	-10	-43
Distributions to noncontrolling interest owners	-	-	-	19	48	2	75	55
Payment of financing costs and debt redemption premiums	104	39	55	99	75	8	18	18
Proceeds from Noncontrolling Interests	-	18	-	-	47	-	5	2
Capped call premium payment	-	-	-	-	-	-	-	15
Other financing activities, net	-10	11	-8	-5	-9	-8	-2	-4
Net cash used by financing activities	42	256	1,540	271	427	-29	-62	-386
Effect of exchange rate changes on cash, cash equivalents and restricted cash	-	-19	-8	-5	-12	-2	-8	-11
Net increase (decrease) in cash, cash equivalents and restricted cash	-	-	1,815	-1,544	162	-285	211	-329
Cash paid for interest	-	418	445	484	463	506	521	619
Income Taxes Paid, Net	111	146	130	82	44	116	80	145