CVC Capital Partners PLC
AEX:CVC
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NASDAQ:MTRX
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Cash Flow Statement
Cash Flow Statement
CVC Capital Partners PLC
| Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
1 304
|
476
|
643
|
|
| Depreciation & Amortization |
1
|
26
|
26
|
|
| Other Non-Cash Items |
225
|
(348)
|
(314)
|
|
| Cash Taxes Paid |
0
|
3
|
10
|
|
| Cash Interest Paid |
26
|
29
|
33
|
|
| Change in Working Capital |
33
|
165
|
111
|
|
| Cash from Operating Activities |
1 562
N/A
|
319
-80%
|
466
+46%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(2)
|
(4)
|
|
| Other Items |
(179)
|
(194)
|
293
|
|
| Cash from Investing Activities |
(179)
N/A
|
(196)
-10%
|
289
N/A
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1 251
|
0
|
0
|
|
| Net Issuance of Debt |
(702)
|
(4)
|
114
|
|
| Other |
(1 735)
|
(465)
|
(911)
|
|
| Cash from Financing Activities |
(1 186)
N/A
|
(469)
+60%
|
(797)
-70%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
8
|
5
|
2
|
|
| Net Change in Cash |
206
N/A
|
(341)
N/A
|
(39)
+89%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
1 562
N/A
|
317
-80%
|
462
+46%
|
|
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