CVC Capital Partners plc
CVC.AS · AMS
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €286,865 | €286,865 | €180,501 | €90,251 |
| Dep. & Amort. | €46,176 | €46,176 | €91,453 | €45,727 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €2,631 | €2,631 | €0 | €1,662 |
| Change in WC | -€15,173 | -€15,173 | -€7,578 | -€7,578 |
| Other Non-Cash | -€167,690 | -€237,230 | €156,798 | €88,983 |
| Operating Cash Flow | €83,268 | €83,268 | €421,174 | €219,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€5,959 | -€5,959 | -€14,054 | -€5,522 |
| Net Acquisitions | €0 | €0 | -€335,141 | -€167,571 |
| Inv. Purchases | €0 | €0 | -€342,988 | €0 |
| Inv. Sales/Matur. | €0 | €0 | €317,070 | €0 |
| Other Inv. Act. | €205,945 | €30,128 | -€34,409 | -€48,350 |
| Investing Cash Flow | €199,986 | €24,169 | -€409,522 | -€221,442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€13,130 | €0 | -€293,339 | €0 |
| Stock Issued | €0 | €0 | -€239 | €0 |
| Stock Repurch. | €0 | €0 | €771 | €0 |
| Dividends Paid | -€112,500 | -€112,500 | €0 | €0 |
| Other Fin. Act. | -€158,529 | €39,381 | €73,303 | -€101,528 |
| Financing Cash Flow | -€284,159 | -€73,120 | -€219,504 | -€101,528 |
| Forex Effect | -€13,160 | -€6,580 | €9,124 | €4,562 |
| Net Chg. in Cash | €55,475 | €0 | -€198,728 | -€817,017 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €618,289 | €0 | €817,017 | €817,017 |
| End Cash | €673,764 | €0 | €618,289 | €0 |
| Free Cash Flow | €77,310 | €77,310 | €410,131 | €213,523 |