Statement Of Cash Flows [Abstract]

CVC Capital - Filing #5829973

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
82 ,8 21 EUR
EUR
308 ,1 16 EUR
EUR
EUR
225 ,2 95 EUR
22 5,2 95 EUR
EUR
EUR
30 2,7 14 EUR
EUR
22 ,22 1 EUR
280 ,4 93 EUR
2 80 ,49 3 EUR
Cash flows from (used in) operations
5 95 ,71 2 EUR
2 34, 80 9 EUR
Income taxes paid (refund), classified as operating activities
4 9,5 35 EUR
1 0, 206 EUR
Cash flows from (used in) operating activities
689 ,1 27 EUR
34 6,2 69 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
27, 18 9 EUR
EUR
Purchase of property, plant and equipment, classified as investing activities
16, 77 0 EUR
3, 668 EUR
Purchase of intangible assets, classified as investing activities
4 ,4 08 EUR
EUR
Interest received, classified as investing activities
9,0 24 EUR
4, 73 8 EUR
Cash flows from (used in) investing activities
24 8, 122 EUR
12 6, 562 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
2 50 ,00 0 EUR
1 ,2 50 EUR
Proceeds from borrowings, classified as financing activities
668 ,1 91 EUR
594 ,1 02 EUR
Repayments of borrowings, classified as financing activities
7 57, 94 9 EUR
495 ,9 04 EUR
Payments of lease liabilities, classified as financing activities
1 6,5 42 EUR
1, 65 3 EUR
Interest paid, classified as financing activities
42 ,2 66 EUR
29 ,3 54 EUR
Cash flows from (used in) financing activities
62, 59 9 EUR
4 91 ,21 6 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
50 3,6 04 EUR
18 ,3 85 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
14 ,0 08 EUR
2,5 12 EUR
Cash and cash equivalents
6 18, 28 9 EUR
1 00 ,67 7 EUR
11 6,5 50 EUR

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