C
CVC Capital Partners PLC
AEX:CVC
CVC Capital Partners PLC
AEX:CVC
Price:
11.15
0.18%
Market Closed
Market Cap:
11.9B
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Cash Flow Statement
Cash Flow Statement
CVC Capital Partners PLC
CVC Capital Partners PLC
Currency:
| Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
308
|
847
|
1 219
|
|
| Depreciation & Amortization |
125
|
184
|
184
|
|
| Stock-Based Compensation |
3
|
5
|
0
|
|
| Other Non-Cash Items |
280
|
(244)
|
(598)
|
|
| Cash Taxes Paid |
50
|
97
|
115
|
|
| Cash Interest Paid |
42
|
46
|
51
|
|
| Change in Working Capital |
(24)
|
(182)
|
(149)
|
|
| Cash from Operating Activities |
689
N/A
|
605
-12%
|
656
+8%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(17)
|
(23)
|
(29)
|
|
| Other Items |
(231)
|
(372)
|
(47)
|
|
| Cash from Investing Activities |
(248)
N/A
|
(395)
-59%
|
(76)
+81%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
445
|
197
|
0
|
|
| Net Issuance of Debt |
(106)
|
(321)
|
(67)
|
|
| Cash Paid for Dividends |
0
|
(225)
|
(475)
|
|
| Other |
(276)
|
(1)
|
87
|
|
| Cash from Financing Activities |
63
N/A
|
(349)
N/A
|
(455)
-30%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
14
|
(4)
|
(22)
|
|
| Net Change in Cash |
518
N/A
|
(143)
N/A
|
103
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
672
N/A
|
582
-13%
|
627
+8%
|
|
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