CVC Capital Partners plc (AMS:CVC)
Netherlands
· Delayed Price · Currency is EUR
12.49
-0.06 (-0.48%)
Apr 29, 2026, 2:22 PM CET
CVC Capital Partners Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 1,183 | 225.3 | 280.49 |
| Depreciation & Amortization | 180.13 | 119.86 | 25.99 |
| Other Amortization | 3.59 | 5.18 | - |
| Loss (Gain) From Sale of Assets | 1.78 | 0.04 | - |
| Stock-Based Compensation | 20.06 | 3.32 | - |
| Other Operating Activities | -698.5 | 310.2 | -1.13 |
| Change in Accounts Receivable | -79.85 | -75.05 | 2.23 |
| Change in Accounts Payable | 45.38 | 100.28 | 38.69 |
| 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 |
| Cash Acquisitions | - | -27.19 | - |
| Divestitures | 94.49 | - | - |
| Sale (Purchase) of Intangibles | -2.12 | -4.41 | - |
| Investment in Securities | -120.15 | -153.99 | 13.89 |
| 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 | -434.19 | -774.49 | -497.56 |
| Net Debt Issued (Repaid) | -67.26 | 90.47 | 96.55 |
| Issuance of Common Stock | - | 250 | 1.25 |
| Common Dividends Paid | -475 | - | - |
| Other Financing Activities | 86.96 | -277.87 | -589.01 |
| Financing Cash Flow | -455.3 | 62.6 | -491.22 |
| Foreign Exchange Rate Adjustments | -21.83 | 14.01 | 2.51 |
| Net Cash Flow | 102.88 | 517.61 | -15.87 |
| Free Cash Flow | 627.06 | 672.36 | 342.6 |
| Free Cash Flow Growth | -6.74% | 96.25% | - |
| Free Cash Flow Margin | 33.87% | 43.05% | 34.59% |
| Free Cash Flow Per Share | 0.57 | 0.71 | 0.47 |
| Cash Interest Paid | 51.35 | 43.04 | 29.35 |
| Cash Income Tax Paid | 114.63 | 49.54 | 10.21 |
| Levered Free Cash Flow | 652.89 | 725.67 | - |
| Unlevered Free Cash Flow | 685.59 | 757.02 | - |
| Change in Working Capital | -34.47 | 25.24 | 40.92 |
Source: S&P Capital IQ. Standard template.
Financial Sources.