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Liberty Latin America Ltd

LILA

6.990USD

-0.060-0.85%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

1.40BCap. mercado

PérdidaP/E TTM



Liberty Latin America Ltd

6.990

-0.060-0.85%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

5.58%24.60M

2.07%398.60M

-18.76%177.50M

-30.45%156.90M

-62.66%23.30M

3.58%390.50M

51.00%218.50M

0.36%225.60M

-48.98%62.40M

26.34%377.00M

-47.21%144.70M

-6.41%224.80M

-39.90%122.30M

100.13%298.40M

99.49%274.10M

0.63%240.20M

77.11%203.50M

-54.51%149.10M

-13.58%137.40M

-2.01%238.70M

-38.82%114.90M

57.52%327.80M

-24.54%159.00M

3.75%243.60M

15.07%187.80M

15.04%208.10M

124.87%210.70M

5.01%234.80M

117.60%163.20M

-24.84%180.90M

-23.01%93.70M

522.84%223.60M

7.30%75.00M

--240.70M

--121.70M

--35.90M

--69.90M

Ingresos netos por operaciones continuas

-25240.00%-126.70M

-94.44%-160.80M

-1180.86%-429.10M

-292.19%-36.90M

99.21%-500.00K

-161.85%-82.70M

-48.97%39.70M

103.79%19.20M

-167.60%-63.00M

120.43%133.70M

5.14%77.80M

-50760.00%-506.60M

4.25%93.20M

-1819.35%-654.50M

182.22%74.00M

100.20%1.00M

148.43%89.40M

-185.89%-34.10M

-29.12%-90.00M

-349.82%-500.20M

-348.06%-184.60M

107.42%39.70M

-270.74%-69.70M

-304.36%-111.20M

24.13%-41.20M

-21.39%-535.20M

94.71%-18.80M

-116.54%-27.50M

-612.26%-54.30M

-341.78%-440.90M

-139.05%-355.70M

89.01%-12.70M

126.63%10.60M

---99.80M

---148.80M

---115.60M

---39.80M

Pérdidas de ganancias operativas

-7.21%233.00M

-11.80%271.20M

212.44%746.10M

-7.41%246.00M

0.20%251.10M

8.43%307.50M

1.92%238.80M

-65.49%265.70M

16.02%250.60M

-65.31%283.60M

-20.50%234.30M

202.40%769.90M

-12.97%216.00M

218.96%817.50M

26.59%294.70M

-48.40%254.60M

15.33%248.20M

22.75%256.30M

-44.86%232.80M

122.25%493.40M

-1.01%215.20M

-73.07%208.80M

97.66%422.20M

0.68%222.00M

-7.88%217.40M

53.12%775.40M

-61.49%213.60M

8.46%220.50M

13.84%236.00M

558.52%506.40M

166.76%554.60M

-17.59%203.30M

257.41%207.30M

--76.90M

--207.90M

--246.70M

--58.00M

Impuesto diferido

----

---129.30M

----

-65.28%7.50M

-1.35%-7.50M

----

-137.48%-21.70M

13.68%21.60M

-137.19%-7.40M

-88.89%800.00K

1215.91%57.90M

137.62%19.00M

1430.77%19.90M

135.47%7.20M

-90.98%4.40M

10.78%-50.50M

139.39%1.30M

6.02%-20.30M

573.79%48.80M

-920.29%-56.60M

85.00%-3.30M

-188.00%-21.60M

76.70%-10.30M

117.12%6.90M

33.93%-22.00M

56.65%-7.50M

-392.72%-44.20M

-148.03%-40.30M

-166.40%-33.30M

-347.14%-17.30M

--15.10M

--83.90M

---12.50M

--7.00M

Otros artículos no monetarios

252.38%25.60M

105.17%900.00K

267.74%11.40M

262.68%51.50M

53.46%-16.80M

7.45%-17.40M

-87.45%3.10M

-94.76%14.20M

58.55%-36.10M

-112.15%-18.80M

-83.15%24.70M

406.54%271.00M

-256.94%-87.10M

243.37%154.70M

667.54%146.60M

528.00%53.50M

-68.39%55.50M

-437.19%-107.90M

-84.23%19.10M

-141.12%-12.50M

655.70%175.60M

-59.80%32.00M

676.28%121.10M

-74.67%30.40M

-829.41%-31.60M

243.68%79.60M

170.59%15.60M

194.84%120.00M

81.42%-3.40M

-590.27%-55.40M

-160.00%-22.10M

207.67%40.70M

78.29%-18.30M

--11.30M

---8.50M

---37.80M

---84.30M

Cambio en el capital de trabajo

-7.98%-175.90M

0.06%160.00M

102.61%900.00K

13.43%-37.40M

-1.62%-162.90M

18.44%159.90M

65.64%-34.50M

15.46%-43.20M

2.49%-160.30M

1410.68%135.00M

-25000.00%-100.40M

19.91%-51.10M

-70.72%-164.40M

90.17%-10.30M

99.50%-400.00K

-217.71%-63.80M

-24.42%-96.30M

-259.76%-104.80M

63.87%-80.10M

379.65%54.20M

-309.52%-77.40M

164.25%65.60M

-762.65%-221.70M

-77.49%11.30M

66.01%-18.90M

-164.74%-102.10M

79.39%-25.70M

274.63%50.20M

60.34%-55.60M

-37.05%157.70M

-72.48%-124.70M

114.33%13.40M

-701.14%-140.20M

--250.50M

---72.30M

---93.50M

---17.50M

-Cambio en cuentas por cobrar

----

--295.60M

----

---122.90M

----

-Cambio en los gastos pagaderos y acumulados

----

---335.00M

----

---85.20M

----

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

5.58%24.60M

2.07%398.60M

-18.76%177.50M

-30.45%156.90M

-62.66%23.30M

3.58%390.50M

51.00%218.50M

0.36%225.60M

-48.98%62.40M

26.34%377.00M

-47.21%144.70M

-6.41%224.80M

-39.90%122.30M

100.13%298.40M

99.49%274.10M

0.63%240.20M

77.11%203.50M

-54.51%149.10M

-13.58%137.40M

-2.01%238.70M

-38.82%114.90M

57.52%327.80M

-24.54%159.00M

3.75%243.60M

15.07%187.80M

15.04%208.10M

124.87%210.70M

5.01%234.80M

117.60%163.20M

-24.84%180.90M

-23.01%93.70M

522.84%223.60M

7.30%75.00M

--240.70M

--121.70M

--35.90M

--69.90M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

-11.85%96.70M

0.99%163.70M

-15.55%126.50M

-11.64%140.50M

-3.86%109.70M

-0.18%162.10M

-15.75%149.80M

2.45%159.00M

-30.72%114.10M

-4.92%162.40M

-15.53%177.80M

-21.85%155.20M

21.46%164.70M

15.80%170.80M

43.29%210.50M

62.52%198.60M

-9.12%135.60M

-6.11%147.50M

7.54%146.90M

-10.01%122.20M

-6.52%149.20M

-14.34%157.10M

-18.64%136.60M

-42.68%135.80M

-15.20%159.60M

-4.38%183.40M

-15.71%167.90M

91.20%236.90M

51.29%188.20M

29.68%191.80M

23.80%199.20M

-5.85%123.90M

148.80%124.40M

--147.90M

--160.90M

--131.60M

--50.00M

Gastos de capital

-11.85%96.70M

0.99%163.70M

-15.55%126.50M

-11.64%140.50M

-3.86%109.70M

-0.18%162.10M

-15.75%149.80M

2.45%159.00M

-30.72%114.10M

-15.24%162.40M

-15.53%177.80M

-21.85%155.20M

21.46%164.70M

29.90%191.60M

43.29%210.50M

62.52%198.60M

-9.12%135.60M

-6.11%147.50M

7.54%146.90M

-10.01%122.20M

-6.52%149.20M

-14.34%157.10M

-18.64%136.60M

-42.68%135.80M

-15.20%159.60M

-4.38%183.40M

-15.71%167.90M

91.20%236.90M

51.29%188.20M

29.68%191.80M

23.80%199.20M

-5.85%123.90M

148.80%124.40M

--147.90M

--160.90M

--131.60M

--50.00M

Flujo de efectivo neto por disposición de activos fijos

-11.85%96.70M

0.99%163.70M

-15.55%126.50M

-11.64%140.50M

-3.86%109.70M

-0.18%162.10M

-15.75%149.80M

2.45%159.00M

-30.72%114.10M

-4.92%162.40M

-15.53%177.80M

-21.85%155.20M

21.46%164.70M

15.80%170.80M

43.29%210.50M

62.52%198.60M

-9.12%135.60M

-6.11%147.50M

7.54%146.90M

-10.01%122.20M

-6.52%149.20M

-14.34%157.10M

-18.64%136.60M

-42.68%135.80M

-15.20%159.60M

-4.38%183.40M

-15.71%167.90M

91.20%236.90M

51.29%188.20M

29.68%191.80M

23.80%199.20M

-5.85%123.90M

148.80%124.40M

--147.90M

--160.90M

--131.60M

--50.00M

Flujo de efectivo neto de transacciones comerciales

----

---95.40M

----

100.00%0.00

-100.00%0.00

100.00%0.00

---189.10M

61.29%-209.50M

1550.00%3.30M

-219.12%-24.30M

100.00%0.00

-6500.00%-541.20M

-96.83%200.00K

1033.33%20.40M

-2558.93%-1.89B

---8.20M

2200.00%6.30M

101.12%1.80M

133.88%76.70M

--0.00

---300.00K

---160.10M

-17315.38%-226.40M

----

---1.30M

----

--0.00

--17.00M

----

Flujo de efectivo neto de productos de inversión

----

---47.30M

----

Flujo de efectivo neto de otras actividades de inversión

123.61%1.70M

3083.33%35.80M

22.41%-9.00M

---25.00M

60.00%-7.20M

95.47%-1.20M

19.44%-11.60M

100.00%0.00

---18.00M

-17.78%-26.50M

-183.24%-14.40M

87.58%-2.00M

100.00%0.00

-1506.25%-22.50M

2571.43%17.30M

-16000.00%-16.10M

-3833.33%-11.20M

-20.00%1.60M

-163.64%-700.00K

-150.00%-100.00K

-99.12%300.00K

-90.38%2.00M

22.22%1.10M

0.00%200.00K

8450.00%34.20M

205.88%20.80M

125.00%900.00K

150.00%200.00K

115.38%400.00K

-78.55%6.80M

-115.19%-3.60M

42.86%-400.00K

52.73%-2.60M

--31.70M

--23.70M

---700.00K

---5.50M

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

18.73%-95.00M

-7.29%-175.20M

-43.06%-230.90M

-4.09%-165.50M

11.51%-116.90M

56.80%-163.30M

59.82%-161.40M

-3.31%-159.00M

30.11%-132.10M

-95.55%-378.00M

45.30%-401.70M

28.25%-153.90M

-49.53%-189.00M

90.49%-193.30M

-371.37%-734.40M

-84.91%-214.50M

14.07%-126.40M

-2491.71%-2.03B

-14.98%-155.80M

14.64%-116.00M

48.48%-147.10M

79.85%-78.40M

18.86%-135.50M

42.59%-135.90M

-52.02%-285.50M

-108.80%-389.00M

17.65%-167.00M

-90.43%-236.70M

-47.87%-187.80M

-60.33%-186.30M

-47.81%-202.80M

-7.81%-124.30M

-128.83%-127.00M

---116.20M

---137.20M

---115.30M

---55.50M

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

101.51%3.40M

-179.43%-152.90M

138.46%47.00M

43.68%-54.80M

-537.57%-225.70M

476.71%192.50M

-1228.26%-122.20M

-189.02%-97.30M

54.73%-35.40M

50.87%-51.10M

-104.05%-9.20M

469.26%109.30M

-123.48%-78.20M

46.34%-104.00M

285.47%227.20M

-122.42%-29.60M

-26.88%333.00M

-116.29%-193.80M

-508.33%-122.50M

-53.04%132.00M

1058.78%455.40M

2949.74%1.19B

583.87%30.00M

19.57%281.10M

433.05%39.30M

695.92%39.00M

-117.92%-6.20M

1214.22%235.10M

-134.20%-11.80M

143.75%4.90M

364.12%34.60M

-107.45%-21.10M

17350.00%34.50M

---11.20M

---13.10M

--283.10M

---200.00K

Flujo de efectivo neto por emisión/amortización de deuda

137.39%61.80M

-144.92%-106.10M

131.58%30.60M

-973.68%-16.60M

-3744.19%-165.30M

802.98%236.20M

-66.21%-96.90M

-98.84%1.90M

62.93%-4.30M

-331.72%-33.60M

-128.56%-58.30M

1848.94%164.40M

-102.85%-11.60M

109.67%14.50M

148.41%204.10M

76.32%-9.40M

-16.93%407.70M

-112.02%-149.90M

-967.49%-421.60M

-111.21%-39.70M

1094.16%490.80M

1617.91%1.25B

424.00%48.60M

40.02%354.10M

10375.00%41.10M

282.11%72.60M

-108.64%-15.00M

639.47%252.90M

-100.64%-400.00K

7.95%19.00M

2657.14%173.70M

-89.95%34.20M

62700.00%62.60M

--17.60M

--6.30M

--340.30M

---100.00K

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

100.00%0.00

53.94%-26.90M

-155.71%-56.00M

57.14%-7.50M

8.96%-30.50M

8.89%-58.40M

60.40%-21.90M

46.97%-17.50M

-61.84%-33.50M

-589.25%-64.10M

---55.30M

-1169.23%-33.00M

-105.92%-20.70M

-14.81%-9.30M

----

---2.60M

--349.60M

---8.10M

---1.40M

----

Pagos de dividendos en efectivo

----

-100.00%0.00

-97.00%600.00K

--13.40M

--22.10M

--18.80M

--20.00M

--0.00

Procedimientos de la opción de stock ejercida por los empleados

----

--0.00

----

--0.00

---45.60M

----

Flujo de efectivo neto de otras actividades de financiación

-1227.27%-58.40M

-18.16%-48.80M

215.38%16.40M

72.30%-11.30M

52.17%-4.40M

---41.30M

-93.70%5.20M

-553.33%-40.80M

18.58%-9.20M

100.00%0.00

2764.52%82.60M

182.57%9.00M

84.87%-11.30M

-107.02%-85.50M

93.86%-3.10M

-106.06%-10.90M

-119.71%-74.70M

28.55%-41.30M

-171.51%-50.50M

756.20%179.80M

-1788.89%-34.00M

-72.02%-57.80M

-311.36%-18.60M

-6.20%-27.40M

91.59%-1.80M

-148.89%-33.60M

107.00%8.80M

22.29%-25.80M

-130.11%-21.40M

-53.41%-13.50M

-547.94%-125.70M

41.96%-33.20M

-9200.00%-9.30M

---8.80M

---19.40M

---57.20M

---100.00K

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

101.51%3.40M

-179.43%-152.90M

138.46%47.00M

43.68%-54.80M

-537.57%-225.70M

476.71%192.50M

-1228.26%-122.20M

-189.02%-97.30M

54.73%-35.40M

50.87%-51.10M

-104.05%-9.20M

469.26%109.30M

-123.48%-78.20M

46.34%-104.00M

285.47%227.20M

-122.42%-29.60M

-26.88%333.00M

-116.29%-193.80M

-508.33%-122.50M

-53.04%132.00M

1058.78%455.40M

2949.74%1.19B

583.87%30.00M

19.57%281.10M

433.05%39.30M

695.92%39.00M

-117.92%-6.20M

1214.22%235.10M

-134.20%-11.80M

143.75%4.90M

364.12%34.60M

-107.45%-21.10M

17350.00%34.50M

---11.20M

---13.10M

--283.10M

---200.00K

Flujo de efectivo neto

Saldo de efectivo inicial

-32.96%670.30M

3.74%604.50M

-5.30%614.50M

0.01%679.70M

26.73%999.80M

-30.61%582.70M

-41.39%648.90M

-27.03%679.60M

-26.56%788.90M

-22.16%839.80M

-16.07%1.11B

-29.73%931.30M

17.72%1.07B

-63.83%1.08B

-57.77%1.32B

-53.85%1.33B

-62.86%912.50M

192.30%2.98B

220.41%3.12B

389.97%2.87B

282.71%2.46B

29.69%1.02B

30.04%974.90M

10.19%586.10M

12.99%642.00M

38.22%786.90M

17.36%749.70M

-5.49%531.90M

-2.17%568.20M

20.87%569.30M

27.61%638.80M

90.39%562.80M

111.58%580.80M

--471.00M

--500.60M

--295.60M

--274.50M

Cambios en el flujo de efectivo del período actual

75.38%-78.80M

-84.22%65.80M

84.89%-10.00M

-112.38%-65.20M

-192.86%-320.10M

919.45%417.10M

75.23%-66.20M

-117.46%-30.70M

23.51%-109.30M

-982.98%-50.90M

-11.28%-267.30M

2890.48%175.80M

-134.61%-142.90M

99.77%-4.70M

-70.60%-240.20M

-102.50%-6.30M

-0.43%412.90M

-244.13%-2.07B

-408.77%-140.80M

-35.19%252.00M

841.86%414.70M

1091.37%1.44B

22.58%45.60M

78.51%388.80M

-53.99%-55.90M

-13072.73%-144.90M

153.53%37.20M

186.58%217.80M

-101.67%-36.30M

-101.00%-1.10M

-134.80%-69.50M

-62.93%76.00M

-185.31%-18.00M

--109.80M

---29.60M

--205.00M

--21.10M

Efecto de los cambios del tipo de cambio

-1375.00%-11.80M

-80.77%-4.70M

-227.27%-3.60M

---1.80M

80.95%-800.00K

-316.67%-2.60M

0.00%-1.10M

100.00%0.00

-310.00%-4.20M

120.69%1.20M

84.51%-1.10M

-83.33%-4.40M

-28.57%2.00M

-193.55%-5.80M

-7200.00%-7.10M

11.11%-2.40M

132.94%2.80M

369.57%6.20M

101.27%100.00K

---2.70M

-440.00%-8.50M

23.33%-2.30M

-2533.33%-7.90M

100.00%0.00

2400.00%2.50M

-400.00%-3.00M

-106.00%-300.00K

-600.00%-15.40M

120.00%100.00K

82.86%-600.00K

600.00%5.00M

-269.23%-2.20M

-107.25%-500.00K

---3.50M

---1.00M

--1.30M

--6.90M

Saldo de efectivo final

-12.98%591.50M

-32.96%670.30M

3.74%604.50M

-5.30%614.50M

0.01%679.70M

26.73%999.80M

-30.61%582.70M

-41.39%648.90M

-27.03%679.60M

-26.56%788.90M

-22.16%839.80M

-16.07%1.11B

-29.73%931.30M

17.72%1.07B

-63.83%1.08B

-57.77%1.32B

-53.85%1.33B

-62.86%912.50M

192.30%2.98B

220.41%3.12B

389.97%2.87B

282.71%2.46B

29.69%1.02B

30.04%974.90M

10.19%586.10M

12.99%642.00M

38.22%786.90M

17.36%749.70M

-5.49%531.90M

-2.17%568.20M

20.87%569.30M

27.61%638.80M

90.39%562.80M

--580.80M

--471.00M

--500.60M

--295.60M

Flujo de caja libre

16.55%-72.10M

2.85%234.90M

-25.76%51.00M

-75.38%16.40M

-67.12%-86.40M

6.43%228.40M

307.55%68.70M

-4.31%66.60M

-21.93%-51.70M

100.94%214.60M

-152.04%-33.10M

67.31%69.60M

-162.44%-42.40M

6575.00%106.80M

769.47%63.60M

-64.29%41.60M

297.96%67.90M

-99.06%1.60M

-142.41%-9.50M

8.07%116.50M

-221.63%-34.30M

591.09%170.70M

-47.66%22.40M

5233.33%107.80M

212.80%28.20M

326.61%24.70M

140.57%42.80M

-102.11%-2.10M

49.39%-25.00M

-111.75%-10.90M

-169.13%-105.50M

204.18%99.70M

-348.24%-49.40M

--92.80M

---39.20M

---95.70M

--19.90M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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