Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 75

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 75
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 obligations:Debt (excluding vendor financing)(25.5)(1,005.4)(27.4)Principal payments on operating-related vendor financing(363.7)(376.2)(408.4)Principal payments on capital-related vendor financing(114.0)(119.3)(120.7)Principal payments on finance leases(5.6)(21.0)(59.0)Repurchases of Liberty Global common shares(689.8)(1,494.7)(1,703.4)Cash and cash equivalents and restricted cash contributed to Sunrise in connection with the Spin-off(128.4)— — Dividend distributions by subsidiaries to noncontrolling interest owners(0.4)(46.9)(61.1)Acquisition of shares in connection with the Telenet Takeover Bid— (985.7)— Other financing activities, net(54.8)(59.2)(89.4)Net cash used by financing activities of continuing operations(806.2)(595.2)(2,095.4)Net cash used by financing activities of discontinued operations(1,443.9)(97.2)(1,180.6)Net cash used by financing activities$(2,250.1)$(692.4)$(3,276.0)

The accompanying notes are an integral part of these consolidated financial statements.II-51

LIBERTY GLOBAL LTD.

CONSOLIDATED STATEMENTS OF CASH FLOWS — (Continued)

 Year ended December 31, 202420232022in millionsEffect of exchange rate changes on cash and cash equivalents and restricted cash:Continuing operations$(64.0)$57.9 $(26.0)Discontinued operations(4.1)4.1 (1.7)Total(68.1)62.0 (27.7)Net increase (decrease) in cash and cash equivalents and restricted cash:Continuing operations1,606.5 (618.2)1,491.3 Discontinued operations(1,207.1)308.7 (676.2)Total399.4 (309.5)815.1 Cash and cash equivalents and restricted cash:Beginning of year1,422.9 1,732.4 917.3 Net increase (decrease)399.4 (309.5)815.1 End of year$1,822.3 $1,422