CVC Capital Partners plc (AMS:CVC)

CVC Capital Partners Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	225.3	280.49
Depreciation & Amortization	119.86	25.99
Other Amortization	5.18	-
Other Operating Activities	313.56	-1.13
Change in Accounts Receivable	-75.05	2.23
Change in Accounts Payable	100.28	38.69
Operating Cash Flow	689.13	346.27
Operating Cash Flow Growth	99.02%	-
Capital Expenditures	-16.77	-3.67
Cash Acquisitions	-27.19	-
Sale (Purchase) of Intangibles	-4.41	-
Investment in Securities	-153.99	13.89
Other Investing Activities	9.02	4.74
Investing Cash Flow	-248.12	126.56
Long-Term Debt Issued	864.96	594.1
Long-Term Debt Repaid	-774.49	-497.56
Net Debt Issued (Repaid)	90.47	96.55
Issuance of Common Stock	250	1.25
Other Financing Activities	-277.87	-589.01
Financing Cash Flow	62.6	-491.22
Foreign Exchange Rate Adjustments	14.01	2.51
Net Cash Flow	517.61	-15.87
Free Cash Flow	672.36	342.6
Free Cash Flow Growth	96.25%	-
Free Cash Flow Margin	43.05%	34.59%
Free Cash Flow Per Share	0.71	0.47
Cash Interest Paid	43.04	29.35
Cash Income Tax Paid	49.54	10.21
Levered Free Cash Flow	793.69	-
Unlevered Free Cash Flow	825.05	-
Change in Net Working Capital	-106.97	-

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.