CVC Capital Partners plc (AMS:CVC)
Netherlands
· Delayed Price · Currency is EUR
14.12
+0.15 (1.07%)
At close: Dec 5, 2025
CVC Capital Partners Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 754.23 | 225.3 | 280.49 |
| Depreciation & Amortization | 178.63 | 119.86 | 25.99 |
| Other Amortization | 5.18 | 5.18 | - |
| Other Operating Activities | -248.53 | 313.56 | -1.13 |
| Change in Accounts Receivable | -45.5 | -75.05 | 2.23 |
| Change in Accounts Payable | -39.38 | 100.28 | 38.69 |
| Operating Cash Flow | 604.62 | 689.13 | 346.27 |
| Operating Cash Flow Growth | 35.95% | 99.02% | - |
| Capital Expenditures | -22.96 | -16.77 | -3.67 |
| Cash Acquisitions | -335.14 | -27.19 | - |
| Sale (Purchase) of Intangibles | -4.38 | -4.41 | - |
| Investment in Securities | -54.12 | -153.99 | 13.89 |
| Other Investing Activities | 15 | 9.02 | 4.74 |
| Investing Cash Flow | -394.55 | -248.12 | 126.56 |
| Long-Term Debt Issued | - | 864.96 | 594.1 |
| Long-Term Debt Repaid | - | -774.49 | -497.56 |
| Net Debt Issued (Repaid) | -123.99 | 90.47 | 96.55 |
| Issuance of Common Stock | - | 250 | 1.25 |
| Other Financing Activities | -0.31 | -277.87 | -589.01 |
| Financing Cash Flow | -349.3 | 62.6 | -491.22 |
| Foreign Exchange Rate Adjustments | -4.04 | 14.01 | 2.51 |
| Net Cash Flow | -143.25 | 517.61 | -15.87 |
| Free Cash Flow | 581.66 | 672.36 | 342.6 |
| Free Cash Flow Growth | 32.64% | 96.25% | - |
| Free Cash Flow Margin | 32.88% | 43.05% | 34.59% |
| Free Cash Flow Per Share | 0.54 | 0.71 | 0.47 |
| Cash Interest Paid | 46.11 | 43.04 | 29.35 |
| Cash Income Tax Paid | 97.13 | 49.54 | 10.21 |
| Levered Free Cash Flow | 224.76 | 793.69 | - |
| Unlevered Free Cash Flow | 259.69 | 825.05 | - |
| Change in Working Capital | -84.88 | 25.24 | 40.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.