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    CVC — CVC Capital Partners Cashflow Statement

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    Balance sheetIncome statementCashflow
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    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
    2023
    December 31st
    Period Length:12 M12 M12 M
    Source:ARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line1,304476643
    Depreciation
    Non-Cash Items225-348-314
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital33.2165111
    Change in Accounts Receivable
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities1,562319466
    Capital Expenditures-0.032-1.92-3.67
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-179-194293
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-179-196289
    Financing Cash Flow Items-1,735-465-911
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,186-469-797
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash206-341-39.1