CVC CAPITAL PARTNERS PLC (CVC.AS) Stock Cash Flow

AMS:CVC • JE00BRX98089

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11.27 EUR
-0.13 (-1.14%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CVC.AS Net Income ChartCVC.AS Net Income over time chart
1.22B308.47M642.97M475.97M1.30B
Depreciation Amortization
CVC.AS Depreciation Amortization ChartCVC.AS Depreciation Amortization over time chart
183.72M125.03M25.99M26.38M588.00K
Change In Working Capital
CVC.AS Change In Working Capital ChartCVC.AS Change In Working Capital over time chart
-149.09M-24.30M30.71M-28.23M33.20M
Interest Paid
CVC.AS Interest Paid ChartCVC.AS Interest Paid over time chart
50.54M42.27M29.35M28.60M25.75M
Taxes Paid
CVC.AS Taxes Paid ChartCVC.AS Taxes Paid over time chart
114.63M49.53M10.21M2.52M0.00
Other non cash items
CVC.AS Other non cash items ChartCVC.AS Other non cash items over time chart
-597.97M279.93M-22.92M-155.06M224.60M
OPERATING CASH FLOW
CVC.AS OPERATING CASH FLOW ChartCVC.AS OPERATING CASH FLOW over time chart
655.71M689.13M346.27M319.06M1.56B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CVC.AS Capital Expenditure ChartCVC.AS Capital Expenditure over time chart
-28.64M-16.77M-3.67M-1.92M-32.00K
Other Investing Activity
CVC.AS Other Investing Activity ChartCVC.AS Other Investing Activity over time chart
-47.06M-231.35M130.23M-193.91M-178.65M
INVESTING CASH FLOW
CVC.AS INVESTING CASH FLOW ChartCVC.AS INVESTING CASH FLOW over time chart
-75.71M-248.12M126.56M-195.83M-178.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CVC.AS Debt Issued/Reduced ChartCVC.AS Debt Issued/Reduced over time chart
-67.26M-106.30M96.55M-3.59M-702.37M
Stock Issued/Repurchased
CVC.AS Stock Issued/Repurchased ChartCVC.AS Stock Issued/Repurchased over time chart
0.00445.19M1.25M0.001.25B
Dividend Paid
CVC.AS Dividend Paid ChartCVC.AS Dividend Paid over time chart
-475.00MN/AN/AN/AN/A
Other Financing Activity
CVC.AS Other Financing Activity ChartCVC.AS Other Financing Activity over time chart
86.96M-276.29M-589.01M-465.26M-1.73B
FINANCING CASH FLOW
CVC.AS FINANCING CASH FLOW ChartCVC.AS FINANCING CASH FLOW over time chart
-455.30M62.60M-491.22M-468.85M-1.19B
 
Exchange Rate Effect
CVC.AS Exchange Rate Effect ChartCVC.AS Exchange Rate Effect over time chart
-21.82M14.01M2.51M4.56M8.18M
CHANGE IN CASH
CVC.AS CHANGE IN CASH ChartCVC.AS CHANGE IN CASH over time chart
102.88M517.61M-15.87M-341.05M205.84M
 
FREE CASH FLOW
Operating Cash Flow
CVC.AS Operating Cash Flow ChartCVC.AS Operating Cash Flow over time chart
655.71M689.13M346.27M319.06M1.56B
Capital Expenditure
CVC.AS Capital Expenditure ChartCVC.AS Capital Expenditure over time chart
-28.64M-16.77M-3.67M-1.92M-32.00K
FREE CASH FLOW
CVC.AS FREE CASH FLOW ChartCVC.AS FREE CASH FLOW over time chart
627.06M672.36M342.60M317.14M1.56B

All data in EUR

Charts

CVC.AS Operating and Free Cash Flow chartCVC.AS OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B