CVC — CVC Capital Partners Cashflow Statement
0.000.00%
Last trade - 00:00- €11.98bn
- €13.67bn
- €1.85bn
Annual cashflow statement for CVC Capital Partners, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,304 | 476 | 312 | 308 | 1,219 |
| Depreciation | |||||
| Non-Cash Items | 225 | -155 | -22.9 | 280 | -598 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 33.2 | -28.2 | 30.7 | -24.3 | -149 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,562 | 319 | 346 | 689 | 656 |
| Capital Expenditures | -0.032 | -1.92 | -3.67 | -16.8 | -28.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -179 | -194 | 130 | -231 | -47.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -196 | 127 | -248 | -75.7 |
| Financing Cash Flow Items | -1,735 | -465 | -589 | -276 | 87 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,186 | -469 | -491 | 62.6 | -455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 206 | -341 | -15.9 | 518 | 103 |