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Liberty Global Ltd. (LBTYB)
Liberty Global Ltd. (LBTYB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$590,400K
Free Cash flow
-$117,000K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Cash received in connection with...
Depreciation and amortization
Foreign currency transaction los...
Others
Negative Cash Flow Breakdown
Net earnings (loss)
Capital expenditures, net
Realized and unrealized gains du...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Earnings (loss) from continuing operations
-
-
-2,916,200
-83,400
Net earnings (loss)
-357,800
358,200
-
-
Share-based compensation expense
43,900
37,100
40,000
46,600
Depreciation and amortization
262,500
264,800
280,000
275,900
Impairment, restructuring and other operating items, net
15,500
40,800
64,200
22,000
Amortization of deferred financing costs and non-cash interest
6,200
6,000
6,700
10,200
Realized and unrealized losses (gains) on derivative instruments, net
18,200
132,200
49,700
-46,400
Foreign currency transaction losses (gains), net
-122,600
430,200
39,800
10,000
Realized and unrealized gains due to changes in fair values of certain investments, net
155,400
57,800
-27,700
175,500
Losses on debt extinguishment, net
-
-
0
-11,200
Share of results of affiliates, net
-289,900
-21,700
-2,731,000
-43,300
Deferred income tax benefit
-19,000
8,400
29,400
-24,600
Gain on sale of all3media
-
-
0
0
Gain associated with the formula e acquisition
-
-
0
-
Gain associated with the telenet wyre transaction
-
-
0
-
Receivables and other operating assets
-
-
-216,600
-
Payables and accruals
-
-
-201,100
-
Dividends distributions received-VMEO2JV
-
-
245,800
-
Changes in operating assets and liabilities, net of the effects of acquisitions and dispositions
-40,700
-114,800
-
-28,600
Dividends distributions received-Vodafone Ziggo JV
-
-
72,300
-
Net cash provided by operating activities of continuing operations
-
-
630,900
301,800
Net cash provided by operating activities of discontinued operations
-
-
-
0
Net cash provided by operating activities
230,900
-472,600
-
580,200
Capital expenditures, net
347,900
397,600
437,600
342,900
Cash received in connection with the sale-Edge Conne XInc
677,800
-
-
-
Cash received from the sale of other investments
-24,500
233,300
203,900
14,300
Cash received in connection with the sale-UPCSlovakia
110,700
-
-
-
Cash paid for investments
18,500
60,900
71,600
36,100
Dividend distributions received from the vmo2 jv
-
-
9,000
-
Cash received in connection with the sale of all3media
-
-
0
0
Cash paid in connection with the formula e acquisition, net of cash acquired
-
-
0
-
Other investing activities, net
5,800
-2,200
-29,200
-3,800
Net cash provided (used) by investing activities of continuing operations
-
-
-267,100
-360,900
Net cash used by investing activities of discontinued operations
-
-
-
0
Net cash provided (used) by investing activities
391,800
384,800
-
-607,800
Borrowings of debt
50,600
50,200
160,200
41,800
Operating-related vendor financing additions
121,600
68,400
60,800
100,000
Debt (excluding vendor financing)
52,300
126,100
27,900
4,300
Principal payments on operating-related vendor financing
103,500
88,000
71,200
121,600
Principal payments on capital-related vendor financing
49,600
7,900
29,000
20,200
Principal payments on finance leases
1,900
1,800
1,000
1,600
Net cash received (paid) related to derivative instruments
200
-
-300
0
Cash and cash equivalents and restricted cash contributed to sunrise in connection with the spin-off
-
-
0
-
Dividend distributions by subsidiaries to noncontrolling interest owners
-
-
0
-
Acquisition of shares in connection with the telenet takeover bid
-
-
0
-
Repurchases of liberty global common shares
0
0
33,900
56,200
Other financing activities, net
13,200
-8,800
-11,000
-20,300
Net cash used by financing activities of continuing operations
-
-
47,300
-82,400
Net cash used by financing activities of discontinued operations
-
-
-
0
Net cash used by financing activities
-22,100
159,400
-
-273,400
Effect of exchange rate changes on cash and cash equivalents and restricted cash
-10,200
-23,800
-4,100
-900
Discontinued operations
-
-
-
0
Total
-
-
-
158,800
Continuing operations
-
-
264,600
-
Net increase
590,400
-253,200
407,000
-142,400
Beginning of period
1,833,900
2,087,100
1,988,600
1,988,600
End of period
2,424,300
1,833,900
2,087,100
1,680,100
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Cash received in
connection with the...
$677,800K
Share of results of
affiliates, net
-$289,900K
(-9.56%↓ Y/Y)
Cash received in
connection with the...
$110,700K
Depreciation and
amortization
$262,500K
(4.67%↑ Y/Y)
Foreign currency
transaction losses (gains),...
-$122,600K
(94.13%↑ Y/Y)
Share-based compensation
expense
$43,900K
(-11.13%↓ Y/Y)
Changes in operating
assets and...
-$40,700K
(-152.58%↓ Y/Y)
Impairment, restructuring
and other operating...
$15,500K
(181.82%↑ Y/Y)
Amortization of deferred
financing costs and...
$6,200K
(-64.16%↓ Y/Y)
Net cash provided
(used) by investing...
$391,800K
Net cash provided by
operating activities
$230,900K
Canceled cashflow
$396,700K
Canceled cashflow
$550,400K
Net increase
$590,400K
(455.45%↑ Y/Y)
Canceled cashflow
$32,300K
Capital expenditures,
net
$347,900K
(8.96%↑ Y/Y)
Cash received from
the sale of other...
-$24,500K
(-125.60%↓ Y/Y)
Cash paid for
investments
$18,500K
(-78.08%↓ Y/Y)
Other investing
activities, net
$5,800K
(167.44%↑ Y/Y)
Net earnings (loss)
-$357,800K
Realized and unrealized
gains due to changes in...
$155,400K
(181.01%↑ Y/Y)
Deferred income tax
benefit
-$19,000K
(33.80%↑ Y/Y)
Realized and unrealized
losses (gains) on...
$18,200K
(104.48%↑ Y/Y)
Operating-related vendor
financing additions
$121,600K
(51.24%↑ Y/Y)
Borrowings of debt
$50,600K
(574.67%↑ Y/Y)
Other financing
activities, net
$13,200K
(217.86%↑ Y/Y)
Net cash used by
financing activities
-$22,100K
Effect of exchange rate
changes on cash and cash...
-$10,200K
(-109.37%↓ Y/Y)
Canceled cashflow
$185,400K
Principal payments on
operating-related vendor...
$103,500K
(14.75%↑ Y/Y)
Debt (excluding
vendor financing)
$52,300K
(-51.84%↓ Y/Y)
Principal payments on
capital-related vendor...
$49,600K
(143.14%↑ Y/Y)
Principal payments on
finance leases
$1,900K
(111.11%↑ Y/Y)
Net cash received
(paid) related to...
$200K
(100.31%↑ Y/Y)
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