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 2024	FY 2023
Period Ending	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.