Liberty Latin America Ltd
LILA6.990USD
-0.060-0.85%
終値 08/01, 16:00（ET）15分遅れの株価
USD0.000時間外取引 (ET)
1.40B時価総額
損失額直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
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
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
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
継続事業の当期純利益
-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
営業損益
-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
繰延税金
----
---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
その他非資金項目
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
運転資本の増減
-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
-売上債権の増減
----
--295.60M
----
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---122.90M
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----
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----
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-支払債務および未払費用の増減
----
---335.00M
----
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----
----
----
----
----
----
----
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---85.20M
----
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----
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非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
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
投資活動によるキャッシュフロー
継続事業の投資CF
-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
設備投資
-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
固定資産売却による純キャッシュフロー
-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
事業取引による純キャッシュフロー
----
----
---95.40M
----
----
100.00%0.00
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
----
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----
---1.30M
----
----
----
--0.00
--0.00
--17.00M
----
投資商品による純キャッシュフロー
----
---47.30M
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その他投資活動による純キャッシュフロー
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
非継続事業の投資CF
投資活動による純キャッシュフロー
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
財務活動によるキャッシュフロー
継続事業の財務CF
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
負債の発行・返済による純キャッシュフロー
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
普通株式の発行・取得による純キャッシュフロー
100.00%0.00
100.00%0.00
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
----
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配当金支払額
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-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-97.00%600.00K
--13.40M
--22.10M
--18.80M
--20.00M
--0.00
--0.00
--0.00
従業員によるストックオプション行使による収入
----
----
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--0.00
--0.00
----
----
--0.00
--0.00
---45.60M
----
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----
----
----
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----
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その他財務活動による純キャッシュフロー
-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
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
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
純キャッシュフロー
現金および現金同等物の期首残高
-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
当期キャッシュフロー増減
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
為替変動の影響
-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
現金および現金同等物の期末残高
-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
フリーキャッシュフロー
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
通貨単位
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監査意見
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