CVC Capital Partners plc (CVC.AS)
EUR 21.84
(0.18%)
EUR 21.84
(0.18%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | - |
| Net Income | 367 Million |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | - |
| Other non-cash items | -367 Million |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | - |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | - |
| Other Financing Activities | - |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | - |
| Cash at beginning of period | - |
| Cash at end of period | - |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | - |
| Free Cash Flow | - |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q2 |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | 44.79 Million | 367 Million | 136.33 Million |
| Depreciation & Amortization | 33.58 Million | - | 12.92 Million |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | - | - | - |
| Other non-cash items | 156.33 Million | -367 Million | -7.17 Million |
| Investing Cash Flow | 204.24 Million | - | 38.64 Million |
| Investments in PPE | -5.72 Million | - | -3.19 Million |
| Acquisitions | 307.95 Million | - | 47.02 Million |
| Investment purchases | -136.45 Million | - | -52.63 Million |
| Sales/Maturities of investments | 60.25 Million | - | 48.35 Million |
| Other Investing Activities | -20.38 Million | - | -916 Thousand |
| Financing Cash Flow | 272.5 Million | - | -183.21 Million |
| Debt repayment | -203.58 Million | - | -118.36 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -771 Thousand | - | - |
| Common Stock Issuance | 248.65 Million | - | - |
| Other Financing Activities | -178.96 Million | - | -301.57 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | - | - | - |
| Cash at beginning of period | 105.56 Million | - | - |
| Cash at end of period | 817.01 Million | - | -2.5 Million |
| Capital Expenditure | -5.72 Million | - | -3.19 Million |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | 711.45 Million | - | -2.5 Million |
| Free Cash Flow | 228.98 Million | - | 138.88 Million |
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