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CVC Capital Partners plc (AMS:CVC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
16.36
-0.59 (-3.48%)
Apr 4, 2025, 10:41 AM CET

CVC Capital Partners Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023
Period Ending
 Dec '24 Dec '23
Net Income
225.3280.49
Depreciation & Amortization
119.8625.99
Other Amortization
5.18-
Other Operating Activities
313.56-1.13
Change in Accounts Receivable
-75.052.23
Change in Accounts Payable
100.2838.69
Operating Cash Flow
689.13346.27
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
-153.9913.89
Other Investing Activities
9.024.74
Investing Cash Flow
-248.12126.56
Long-Term Debt Issued
864.96594.1
Long-Term Debt Repaid
-774.49-497.56
Net Debt Issued (Repaid)
90.4796.55
Issuance of Common Stock
2501.25
Other Financing Activities
-277.87-589.01
Financing Cash Flow
62.6-491.22
Foreign Exchange Rate Adjustments
14.012.51
Net Cash Flow
517.61-15.87
Free Cash Flow
672.36342.6
Free Cash Flow Growth
96.25%-
Free Cash Flow Margin
43.05%34.59%
Free Cash Flow Per Share
0.710.47
Cash Interest Paid
43.0429.35
Cash Income Tax Paid
49.5410.21
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.