Liberty Global
capital allocation strong liquidity profile of net interest cash tax dividends interest from working recaps ale | Liberty Global
Company
Deck Type
Sector
Industry
Deck date
July 2023
Slide
10 of 36
Similar slides by Liberty Global
See diffirences between slides (animation)
Results
May 2023
capital allocation strong liquidity profile other affiliate dividends recaps | Liberty Global
Related slides by other companies
Synchrony Financial
Results
January 2021
funding capital and liquidity funding sources liquidity a capital ratios | Synchrony Financial
Zegna
Results
April 2023
net financial indebtedness cash surplus million cash surplus on down from million at with the decline a result of among trade working capital millions million in dividends million in capital expenditures mostly on the store network million from higher trade working capital million in real estate settlements inventory up to million on planned increase to secure raw materials and essential one brand products disruptions in the in the fourth quarter anticipated reopening in the is presenting an opportunity to capture improved demand with a ready inventory of core products | Zegna
Ted Baker
Results
June 2022
cash flow and working capital | Ted Baker
Pathward Financial
Results
October 2022
capital and sources of liquidity | Pathward Financial
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