RankingsPricing
  1. US-listed companies
  2. Liberty Global Ltd.
  3. Financials
  4. Cash from financing

Liberty Global Ltd.LBTYA

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024-806+16.44%
Dec 31, 2023-692-78.85%
Dec 31, 2022-3,273+116.41%
Dec 31, 2021-1,513-239.59%
Dec 31, 20201,084-115.65%
Dec 31, 2019-6,922+11.83%
Dec 31, 2018-6,190+32.25%
Dec 31, 2017-4,680+237.77%
Dec 31, 2016-1,386-32.00%
Dec 31, 2015-2,038-52.18%
Dec 31, 2014-4,261-192.32%
Dec 31, 20134,616

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)