CVC Capital Partners Cash Flow Statement

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	1,219	308.47	312.48
Depreciation & Amortization	183.72	125.03	25.99
Stock-Based Compensation	20.06	3.32	-
Other Adjustments	-691.71	133.65	-144.58
Change in Receivables	-79.85	-75.05	2.23
Changes in Accounts Payable	45.38	100.28	38.69
Changes in Income Taxes Payable	-114.63	-49.54	-10.21
Changes in Other Operating Activities	73.68	142.95	121.67
Operating Cash Flow	655.71	689.13	346.27
Operating Cash Flow Growth	-4.85%	99.02%	-
Capital Expenditures	-28.64	-16.77	-3.67
Purchases of Intangible Assets	-2.12	-4.41	-
Purchases of Investments	-1,021	-658.28	-168.75
Proceeds from Sale of Investments	861.78	449.5	294.24
Payments for Business Acquisitions	-	-27.19	-
Proceeds from Business Divestments	94.49	-	-
Other Investing Activities	19.39	9.02	4.74
Investing Cash Flow	-75.71	-248.12	126.56
Long-Term Debt Issued	366.93	864.96	594.1
Long-Term Debt Repaid	-422.15	-757.95	-495.9
Net Long-Term Debt Issued (Repaid)	-55.22	107.01	98.2
Issuance of Common Stock	-	250	1.25
Net Common Stock Issued (Repurchased)	-	250	1.25
Common Dividends Paid	-475	-	-
Other Financing Activities	74.92	-294.41	-590.66
Financing Cash Flow	-455.3	62.6	-491.22
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-21.83	14.01	2.51
Net Cash Flow	124.7	503.6	-18.39
Free Cash Flow	627.06	672.36	342.6
Free Cash Flow Growth	-6.74%	96.25%	-
FCF Margin	33.83%	42.94%	34.44%
Free Cash Flow Per Share	0.57	0.71	0.47
Levered Free Cash Flow	1,287	634.27	551.17
Unlevered Free Cash Flow	1,418	650.19	495.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.