Liberty Global
reconciliations supplemental adjusted attributed free cash flow attributed distributable cash flow | Liberty Global
Company
Deck Type
Sector
Industry
Deck date
July 2023
Slide
30 of 36
Similar slides by Liberty Global
See diffirences between slides (animation)
Results
July 2023
reconciliations adjusted free cash flow | Liberty Global
Results
July 2023
reconciliations adjusted free cash flow | Liberty Global
Results
July 2023
reconciliations liberty global full company adjusted distributable | Liberty Global
Results
July 2023
glossary | Liberty Global
Related slides by other companies
Nuvei
Results
May 2022
reconciliation of adjusted and free cash flow to net income loss and cash flow from operating activities | Nuvei
Tesla
Results
January 2024
i i a profitability operating income in in net income in in non net income in in one time non cash tax benefit of recorded in for the release of valuation allowance on certain deferred tax assets cash operating cash flow of free cash flow of in operating cash flow of free cash flow of in increase in our cash and investments in to operations model became the best selling vehicle in the world energy storage deployment of in growth in we delivered over million model making it the best selling vehicle of any kind globally for a long time many doubted the viability of today the best selling vehicle on the planet is an free cash flow remained strong in at even as we focused on future growth projects with our highest capital expenditures and expenses in company history energy storage deployments reached in more than double compared to the previous year while energy generation and storage business profits nearly quadrupled in gross profit of our services other business increased from a loss in to a profit in cost of goods sold per vehicle declined sequentially in our team remains focused on growing our output investing in our future growth and finding additional cost efficiencies in in late we started rolling out of beta trained on data from a fleet of over a million vehicles this system uses to influence vehicle controls steering wheel pedals indicators instead of hard coding every driving behavior marks a new era in the path to full autonomy we are focused on bringing the next generation platform to market as quickly as we can with the plan to start production at this platform will revolutionize how vehicles are manufactured highlights summary investments beta | Tesla
Paysafe
Results
March 2022
operating cash flow to free cash flow reconciliation | Paysafe
Wix
Results
May 2018
non operating loss was compared to operating income of in and operating loss of in free cash flow rose to compared to in and in an increase of we mentioned last quarter that we anticipated to be sequentially flat or down compared to due to increased marketing expenses however in we benefitted from increasing leverage in the model primarily over our investments free cash flow has continued to grow at a higher rate than collections due to the leverage we continue to realize over the investments in our business we view free cash flow as the best metric by which to measure the profitability of our business as opposed to operating income or net income due to the large amount of deferred revenue we recognize in a given period because income statement based profitability measures are derived from revenue they fail to account for all of the cash we collect in a period much of which is due to the sale of annual and longer term subscriptions that are amortized in revenue over their term furthermore in quarters where we exceed our expectations for collections we increase marketing expense in the latter weeks of the quarter in order to remain within our further decreasing income statement profitability free cash flow fully captures all of the cash that we collect in a period through the sale of annual and longer term subscriptions which account for roughly of our quarterly gross subscription additions this properly aligns the timing of cash we collect with our marketing expenses we ended with in cash on the balance sheet and in long term debt our total employee stood at as of the end of the first quarter at the end of our basic share count was approximately million and our fully diluted share count was approximately million i i | Wix
Other recent decks by Liberty Global
See all presentations (3 decks)
Results
May 2023
Results
May 2022
Search Thousands of Presentations by World Leading Companies
Trending:
Addressable Market
Ecosystem
Beauty Market
WACC
NFT
Management Team
Investment Highlights

Stay in the loop

Join our mailing list to stay in the loop with updates and newest feature releases

Presentations

Start Up
IPO
SPAC
M&A
Investor Day
Results
ESG
Credit
Investment Banking

Explore

Presentation Collections
Slide Collections

Company

Blog
Contact us
© 2021-2023 Slidebook.io