Company: LBTYK
Filing Date: 2025-02-18
Form Type: 10-K
Source: 0001570585-25-000021
Chunk: 74

Company: Liberty Global Ltd.
Filing Date: 2025-02-18
Form: 10-K
Item: Item 9C
Chunk 74
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303.0)(681.4)(128.0)Dividend distributions received from the VMO2 JV329.3 427.6 454.6 Dividend distributions received from the VodafoneZiggo JV65.0 110.2 266.6 Net cash provided by operating activities of continuing operations1,331.2 1,199.3 1,900.2 Net cash provided by operating activities of discontinued operations701.7 966.6 937.6 Net cash provided by operating activities$2,032.9 $2,165.9 $2,837.8 

The accompanying notes are an integral part of these consolidated financial statements.II-50

LIBERTY GLOBAL LTD.

CONSOLIDATED STATEMENTS OF CASH FLOWS — (Continued)

 Year ended December 31, 202420232022 in millionsCash flows from investing activities:Cash received from the sale of investments$4,527.5 $6,988.6 $9,213.3 Cash paid for investments(2,876.6)(8,130.9)(9,397.3)Capital expenditures, net(908.5)(921.9)(891.3)Cash received in connection with the sale of All3Media411.7 — — Dividend distributions received from the VMO2 JV206.4 815.2 477.9 Cash paid in connection with the Formula E Acquisition, net of cash acquired(199.1)— — Cash received in connection with the sale of UPC Poland— — 1,553.3 Cash received in connection with the Telenet Tower Sale— — 779.9 Other investing activities, net(15.9)(31.2)(23.3)Net cash provided (used) by investing activities of continuing operations1,145.5 (1,280.2)1,712.5 Net cash used by investing activities of discontinued operations(460.8)(564.8)(431.5)Net cash provided (used) by investing activities684.7 (1,845.0)1,281.0 Cash flows from financing activities:Borrowings of debt203.7 3,167.0 4.7 Operating-related vendor financing additions372.3 346.2 369.3 Repayments and repurchases of debt and finance lease