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CVC Capital Partners plc (NL:CVC)
:CVC
Netherlands Market

CVC Capital Partners plc (CVC) Financial Statements

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CVC Capital Partners plc Financial Overview

CVC Capital Partners plc's market cap is currently €16.92B. The company's EPS TTM is €0.43; its P/E ratio is 75.09; and it has a dividend yield of 1.33%. CVC Capital Partners plc is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €0.38. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23
Income Statement
Total Revenue€ 1.56B€ 987.97M
Gross Profit€ 1.15B€ 598.26M
Operating Income€ 348.62M€ 553.82M
EBITDA€ 483.67M€ 650.10M
Net Income€ 225.29M€ 367.01M
Balance Sheet
Cash & Short-Term Investments€ 618.29M€ 629.37M
Total Assets€ 5.27B€ 3.79B
Total Debt€ 1.82B€ 1.68B
Net Debt€ 1.20B€ 1.05B
Total Liabilities€ 3.46B€ 2.55B
Stockholders' Equity€ 985.73M€ 615.92M
Cash Flow
Free Cash Flow€ 667.95M€ 342.60M
Operating Cash Flow€ 689.13M€ 346.27M
Investing Cash Flow€ -248.12M€ 126.56M
Financing Cash Flow€ 62.60M€ 0.00
Currency in EUR

CVC Capital Partners plc Earnings and Revenue History

CVC Capital Partners plc Debt to Assets

CVC Capital Partners plc Cash Flow

CVC Capital Partners plc Forecast EPS vs Actual EPS

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