Cboe UK EUR
CVC Capital Partners plc (CVCA.XC)
16.64
+1.10
+(7.08%)
At close: 2:31:03 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
Operating Cash Flow
689,127
689,127
346,269
Investing Cash Flow
-248,122
-248,122
126,562
Financing Cash Flow
62,599
62,599
-491,216
End Cash Position
618,289
618,289
100,677
Capital Expenditure
-21,178
-21,178
-3,668
Issuance of Capital Stock
446,768
446,768
1,250
Issuance of Debt
668,191
668,191
594,102
Repayment of Debt
-757,949
-757,949
-495,904
Free Cash Flow
667,949
667,949
342,601
12/31/2023 - 4/30/2024
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