CVC Capital Partners plc (AMS:CVC)
Netherlands · Delayed Price · Currency is EUR 15.22
-0.21 (-1.36%)
Aug 12, 2026, 5:35 PM CET
CVC Capital Partners Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 1,071 | 1,219 | 308.47 | 312.48 |
Depreciation & Amortization | 180.72 | 183.72 | 125.03 | 25.99 |
Stock-Based Compensation | 28.06 | 20.06 | 3.32 | - |
Other Adjustments | -554.5 | -691.71 | 133.65 | -144.58 |
Change in Receivables | -132.85 | -79.85 | -75.05 | 2.23 |
Changes in Accounts Payable | 92.38 | 45.38 | 100.28 | 38.69 |
Changes in Income Taxes Payable | -97.63 | -114.63 | -49.54 | -10.21 |
Changes in Other Operating Activities | 142.5 | 73.68 | 142.95 | 121.67 |
Operating Cash Flow | 730.71 | 655.71 | 689.13 | 346.27 |
Operating Cash Flow Growth | 11.44% | -4.85% | 99.02% | - |
Capital Expenditures | -21.64 | -28.64 | -16.77 | -3.67 |
Purchases of Intangible Assets | -0.75 | -2.12 | -4.41 | - |
Purchases of Investments | -1,092 | -1,021 | -658.28 | -168.75 |
Proceeds from Sale of Investments | 923.78 | 861.78 | 449.5 | 294.24 |
Cash Acquisitions | - | - | -27.19 | - |
Proceeds from Business Divestments | 2.49 | 94.49 | - | - |
Other Investing Activities | 18.39 | 19.39 | 9.02 | 4.74 |
Investing Cash Flow | -169.71 | -75.71 | -248.12 | 126.56 |
Long-Term Debt Issued | 983.93 | 366.93 | 864.96 | 594.1 |
Long-Term Debt Repaid | -423.15 | -422.15 | -757.95 | -495.9 |
Net Long-Term Debt Issued (Repaid) | 560.78 | -55.22 | 107.01 | 98.2 |
Issuance of Common Stock | - | - | 250 | 1.25 |
Net Common Stock Issued (Repurchased) | - | - | 250 | 1.25 |
Common Dividends Paid | -500 | -475 | - | - |
Other Financing Activities | -64.91 | 74.92 | -294.41 | -590.66 |
Financing Cash Flow | -198.3 | -455.3 | 62.6 | -491.22 |
Foreign Exchange Rate Adjustments | -2.83 | -21.83 | 14.01 | 2.51 |
Net Cash Flow | 362.7 | 124.7 | 503.6 | -18.39 |
Free Cash Flow | 709.06 | 627.06 | 672.36 | 342.6 |
Free Cash Flow Growth | 13.08% | -6.74% | 96.25% | - |
FCF Margin | 35.30% | 33.83% | 42.94% | 34.44% |
Free Cash Flow Per Share | 0.65 | 0.57 | 0.71 | 0.47 |
Levered Free Cash Flow | 1,823 | 1,287 | 634.27 | 551.17 |
Unlevered Free Cash Flow | 1,337 | 1,418 | 650.19 | 495.01 |