CVC Capital Partners plc
CVC.AS · AMS
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €308,466 | €367,006 | €436,295 | €1,219,877 |
| Dep. & Amort. | €125,033 | €0 | €26,381 | €588 |
| Deferred Tax | €0 | €0 | €0 | €0 |
| Stock-Based Comp. | €0 | €0 | €0 | €0 |
| Change in WC | €25,235 | €40,917 | -€25,707 | €33,199 |
| Other Non-Cash | €230,393 | -€61,654 | -€145,904 | €284,289 |
| Operating Cash Flow | €689,127 | €346,269 | €291,065 | €1,537,953 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€16,770 | €0 | -€1,922 | -€32 |
| Net Acquisitions | -€27,189 | €0 | -€149,108 | €0 |
| Inv. Purchases | -€479,445 | -€114,131 | -€211,578 | -€393,099 |
| Inv. Sales/Matur. | €325,458 | €128,016 | €242,545 | €364,703 |
| Other Inv. Act. | -€50,176 | €112,677 | -€38,162 | -€92,448 |
| Investing Cash Flow | -€248,122 | €126,562 | -€158,225 | -€120,876 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€89,758 | €98,198 | -€1,368 | €530,959 |
| Stock Issued | €446,768 | €1,250 | €0 | €18,421 |
| Stock Repurch. | €0 | €0 | €0 | €0 |
| Dividends Paid | -€299,013 | -€922,144 | -€442,001 | -€1,754,421 |
| Other Fin. Act. | €4,602 | €331,480 | -€35,087 | -€14,377 |
| Financing Cash Flow | €62,599 | -€491,216 | -€478,456 | -€1,219,418 |
| Forex Effect | €14,008 | €2,512 | €4,564 | €292,486 |
| Net Chg. in Cash | €517,612 | -€15,873 | -€341,052 | €490,145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €100,677 | €116,550 | €490,145 | €0 |
| End Cash | €618,289 | €100,677 | €149,093 | €490,145 |
| Free Cash Flow | €667,949 | €342,601 | €289,143 | €1,537,921 |