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CVC Capital Partners plc (AMS:CVC)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
13.68
-0.32 (-2.29%)
Sep 2, 2026, 10:34 AM CET

CVC Capital Partners Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
966.111,183225.3280.49
Depreciation & Amortization
177.13180.13119.8625.99
Other Amortization
3.593.595.18-
Loss (Gain) From Sale of Assets
1.781.780.04-
Stock-Based Compensation
28.0620.063.32-
Other Operating Activities
-405.5-698.5310.2-1.13
Change in Accounts Receivable
-132.85-79.85-75.052.23
Change in Accounts Payable
92.3845.38100.2838.69
Operating Cash Flow
730.71655.71689.13346.27
Operating Cash Flow Growth
20.96%-4.85%99.02%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-21.64-28.64-16.77-3.67
Cash Acquisitions
---27.19-
Divestitures
2.4994.49--
Sale (Purchase) of Intangibles
-1.12-2.12-4.41-
Investment in Securities
-161.15-120.15-153.9913.89
Other Investing Activities
18.3919.399.024.74
Investing Cash Flow
-169.71-75.71-248.12126.56

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Issued
-366.93864.96594.1
Long-Term Debt Repaid
--434.19-774.49-497.56
Net Debt Issued (Repaid)
544.74-67.2690.4796.55
Issuance of Common Stock
--2501.25
Common Dividends Paid
-500-475--
Other Financing Activities
-49.0486.96-277.87-589.01
Financing Cash Flow
-198.3-455.362.6-491.22

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-2.83-21.8314.012.51
Net Cash Flow
359.88102.88517.61-15.87

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
709.06627.06672.36342.6
Free Cash Flow Growth
22.03%-6.74%96.25%-
Free Cash Flow Margin
35.34%33.87%43.05%34.68%
Free Cash Flow Per Share
0.650.570.710.47
Levered Free Cash Flow
939.94652.89725.67-
Unlevered Free Cash Flow
972.64685.59757.02-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
49.3551.3543.0429.35
Cash Income Tax Paid
97.63114.6349.5410.21
Change in Working Capital
-40.47-34.4725.2440.92