CVC Capital Partners plc
CVC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €308 | €367 | €436 | €1,220 |
| Dep. & Amort. | €125 | €0 | €26 | €1 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €25 | €41 | -€26 | €33 |
| Other Non-Cash | €230 | -€62 | -€146 | €284 |
| Operating Cash Flow | €689 | €346 | €291 | €1,538 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€17 | €0 | -€2 | -€0 |
| Net Acquisitions | -€27 | €0 | -€149 | €0 |
| Inv. Purchases | -€479 | -€114 | -€212 | -€393 |
| Inv. Sales/Matur. | €325 | €128 | €243 | €365 |
| Other Inv. Act. | -€50 | €113 | -€38 | -€92 |
| Investing Cash Flow | -€248 | €127 | -€158 | -€121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€90 | €98 | -€1 | €531 |
| Stock Issued | €447 | €1 | €0 | €18 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€299 | -€922 | -€442 | -€1,754 |
| Other Fin. Act. | €5 | €331 | -€35 | -€14 |
| Financing Cash Flow | €63 | -€491 | -€478 | -€1,219 |
| Forex Effect | €14 | €3 | €5 | €292 |
| Net Chg. in Cash | €518 | -€16 | -€341 | €490 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €101 | €117 | €490 | €0 |
| End Cash | €618 | €101 | €149 | €490 |
| Free Cash Flow | €668 | €343 | €289 | €1,538 |