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

Liberty Global Ltd.LBTYA

Market cap
$3.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 20241,146-162.09%
Dec 31, 2023-1,845-242.30%
Dec 31, 20221,297-122.57%
Dec 31, 2021-5,745-35.25%
Dec 31, 2020-8,874-193.01%
Dec 31, 20199,541+1486.20%
Dec 31, 2018602+657.56%
Dec 31, 201779-102.03%
Dec 31, 2016-3,918+2.31%
Dec 31, 2015-3,829+36.60%
Dec 31, 2014-2,803-64.80%
Dec 31, 2013-7,965

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 (%)