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

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CVC Capital Partners plc Cash Flow

NL:CVC's free cash flow for Q4 2025 was €455.02M. For the 2025 fiscal year, NL:CVC's free cash flow was decreased by €-72.04M and operating cash flow was €471.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ 624.56M€ 689.13M€ 346.27M€ 291.06M€ 1.54B
Investing Cash Flow
€ 120.42M€ -248.12M€ 126.56M€ -158.22M€ -120.88M
Financing Cash Flow
€ -620.27M€ 62.60M€ -491.22M€ -478.46M€ -1.22B
End Cash Position
€ 721.16M€ 618.29M€ 100.68M€ 149.09M€ 490.14M
Free Cash Flow
€ 595.91M€ 667.95M€ 342.60M€ 289.14M€ 1.54B
Currency in EUR

CVC Capital Partners plc Cash Flow