C

CVC Capital Partners PLC
AEX:CVC

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CVC Capital Partners PLC
AEX:CVC
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Price: 21.55 1.13% Market Closed
Market Cap: 22.9B
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Cash Flow Statement

Cash Flow Statement
CVC Capital Partners PLC

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Cash Flow Statement
Currency:
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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