CVC Capital Partners plc
CVC.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €287 | €287 | €181 | €90 |
| Dep. & Amort. | €46 | €46 | €91 | €46 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €3 | €3 | €0 | €2 |
| Change in WC | -€15 | -€15 | -€8 | -€8 |
| Other Non-Cash | -€168 | -€237 | €157 | €89 |
| Operating Cash Flow | €83 | €83 | €421 | €219 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€6 | -€6 | -€14 | -€6 |
| Net Acquisitions | €0 | €0 | -€335 | -€168 |
| Inv. Purchases | €0 | €0 | -€343 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €317 | €0 |
| Other Inv. Act. | €206 | €30 | -€34 | -€48 |
| Investing Cash Flow | €200 | €24 | -€410 | -€221 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13 | €0 | -€293 | €0 |
| Stock Issued | €0 | €0 | -€0 | €0 |
| Stock Repurch. | €0 | €0 | €1 | €0 |
| Dividends Paid | -€113 | -€113 | €0 | €0 |
| Other Fin. Act. | -€159 | €39 | €73 | -€102 |
| Financing Cash Flow | -€284 | -€73 | -€220 | -€102 |
| Forex Effect | -€13 | -€7 | €9 | €5 |
| Net Chg. in Cash | €55 | €0 | -€199 | -€817 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €618 | €0 | €817 | €817 |
| End Cash | €674 | €0 | €618 | €0 |
| Free Cash Flow | €77 | €77 | €410 | €214 |