Liberty Global Ltd.LBTYA

Market cap
$3.8B
P/E ratio
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
VodafoneZiggo JV--------449-163---
Net earnings (loss)-906-647-1,0491,767-2,72185011,638-1,46713,6101,986-3,8741,646
Earnings (loss) from discontinued operations-24334---8552,26213,047-83881--223
Earnings (loss) from continuing operations-882-981-1,0491,767-1,865-1,411-1,409-1,46713,5281,105-3,8741,869
Share-based compensation expense301257318297174206306348308192231168
Depreciation and amortization4,2765,5005,8265,8014,8573,8583,6522,3312,3542,1712,3151,002
Restructuring, Settlement and Impairment Provisions29853717434910724815699-19856850
Amortization of Debt Issuance Costs and Discounts788481686856544532316665
Realized and unrealized gains on derivative instruments, net-1,02089847845-1,4121,126-192-8796231,192-526315
Foreign currency transaction losses (gains), net349-836-1,149-29016690-95-1,4161,3251,407-711,757
Realized and unrealized losses due to changes in fair values of certain investments, net----------302-557-28
VodafoneZiggo JV-----7011-186-201-32241-197-69
Share of results of affiliates, net-----95-9-198-245-175-1,268-2,019-206
Deferred income tax expense (benefit)19-351-50-1,5203243866-262318173-33-53
Gain on sale of All3Media-----------243
Gain associated with the Formula E Acquisition-----------191
Gain on Telenet Tower Sale---------701--
Receivables and other operating assets---------707-796-1,252-410
Payables and accruals-1,208-1,018-702-918-680459-787-841-872-756-1,194-303
VMO2 JV----------428329
VodafoneZiggo JV--------31226711065
Dividends received----300253170266----
Net cash provided by operating activities of continuing operations----5,1353,9853,7144,1863,3642,7872,1661,331
Net cash provided by operating activities of discontinued operations10-10--5741,978871-18551-702
Net cash provided by operating activities3,9315,6035,7065,9365,7095,9634,5854,1863,5492,8382,1662,033
Cash received from the sale of investments---1472636-6,0326,1719,2136,9894,528
Cash paid for investments1,3501,0171,000141118892568,3637,2629,4348,1312,877
Capital expenditures, net2,4822,6842,5002,6441,9531,4531,2431,3501,4081,3031,386909
Proceeds from Sale of Equity Method Investments-----------412
VodafoneZiggo JV----253233163--267--
Dividend distributions received from the VMO2 JV----1,569----478815206
Cash paid in connection with the Formula E Acquisition, net of cash acquired4,073733861,38542183235,26871-3115199
Cash received in connection with the sale of UPC Poland-989---2,05811,203--1,553--
Proceeds from Sale of Productive Assets---------780--
Other investing activities, net4514-55-105-131-131-1553097-1716
Net cash provided (used) by investing activities of continuing operations----796029,541-8,874-5,7451,297-1,8451,146
Net cash used by investing activities of discontinued operations-15-4---639-514-266--51-16--461
Net cash provided (used) by investing activities-7,965-2,803-3,829-3,918-559879,275-8,874-5,7961,281-1,845685
Borrowings of debt9,6709,57215,23013,68110,0704,3976,61915,9762,57153,167204
Operating-related vendor financing additions--------1,782523649372
Debt (excluding vendor financing)--------1,7219811,00526
Principal payments on operating-related vendor financing--------1,408616569364
Principal payments on capital-related vendor financing--------964210256114
Principal payments on finance leases--------7662286
Repurchases of Liberty Global common shares1,1571,5852,3211,9682,9762,0103,2191,0721,5801,7031,495690
Cash and cash equivalents and restricted cash contributed to Sunrise in connection with the Spin-off-----290331371386147128
Dividend distributions by subsidiaries to noncontrolling interest owners5381211--------0
Acquisition of shares in connection with the Telenet Takeover Bid------1143814-986-
Other financing activities, net1580-54-155-24-71-34-84-89-63-55
Net cash used by financing activities of continuing operations-----4,721-6,287-6,9221,084-1,513-3,273-692-806
Net cash used by financing activities of discontinued operations-7-1--4097-254--33-3--1,444
Net cash used by financing activities4,616-4,261-2,038-1,386-4,680-6,190-7,1771,084-1,546-3,276-692-2,250
Continuing operations------0141-7-2862-64
Discontinued operations-------1-----4
Effect of exchange rate changes on cash and cash equivalents and restricted cash-------1141-7-2862-68
Continuing operations---------782-3091,607
Discontinued operations---------33--1,207
Total------1846,683-3,464-3,800815-309399
Net increase (decrease)------1846,683-3,464-3,800815-309399
Continuing operations2,1492,3772,1702,6081,8931,4061,4231,128830547885514
Discontinued operations----393436362-20-378
Total2,1492,377--2,2861,8421,7841,128832547885892
Continuing operations9897236441302309358248156164494195
Discontinued operations122--11155136-347-1
Total109100236441413364494248190172494197