C

CVC Capital Partners
CVC

Last Price

Cash Flow Statement

Operating Activities
Metric2021202220232024LTM
367.006M308.466M844.481M
0M125.033M229.531M
000
0M0M6.924M
40.917M25.235M-45.501M
-61.654M230.393M-159.14M
346.269M689.127M876.294M
Investing Activities
Metric2021202220232024LTM
0M-16.77M-31.493M
0M-27.189M-502.712M
-114.131M-479.445M-342.988M
128.016M325.458M317.07M
112.677M-50.176M153.313M
126.562M-248.122M-406.809M
Financing Activities
Metric2021202220232024LTM
98.198M-89.758M-306.469M
1.25M446.768M0.532M
-922.144M-299.013M-225M
331.48M4.602M-147.374M
-491.216M62.599M-678.311M
Cash Position
Metric2021202220232024LTM
116.55M100.677M817.017M
-15.873M517.612M-960.27M
100.677M618.289M673.764M
346.269M689.127M806.754M
-3.668M-21.178M-28.482M
342.601M667.949M778.273M

Cash Flow Statement Waterfall

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