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CVC Capital Partners (FRA:Z1W) Net Change in Cash : €518 Mil (TTM As of Dec. 2024)


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What is CVC Capital Partners Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

CVC Capital Partners's Net Change in Cash for the six months ended in Dec. 2024 was €-199 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €518 Mil.

CVC Capital Partners Net Change in Cash Historical Data

The historical data trend for CVC Capital Partners's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CVC Capital Partners Net Change in Cash Chart

CVC Capital Partners Annual Data
Trend Dec23 Dec24
Net Change in Cash
-15.87 517.61

CVC Capital Partners Semi-Annual Data
Jun23 Dec23 Jun24 Dec24
Net Change in Cash -3.30 -12.57 716.34 -198.73

CVC Capital Partners Net Change in Cash Calculation

CVC Capital Partners's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=689.127+-248.122+62.599+14.008
=518

CVC Capital Partners's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=438.088+-442.884+-203.056+9.124
=-199

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €518 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CVC Capital Partners Net Change in Cash Related Terms

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CVC Capital Partners Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CVC Capital Partners PLC (FRA:Z1W) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CVCCF:USA CVC:Netherlands CVCa:UK Z1W:Germany CVC:Austria
Address
Level 1, IFC 1, Esplanade, St Helier, JEY, JE2 3BX
Website
https://www.cvc.com
Citibank established CVC Capital Partners in 1981 as its European venture capital business. Spun out as a wholly independent entity in 1993, CVC, in due course, transformed into a manager of private equity, private credit, real estate, and infrastructure funds. CVC invests most of its funds in Europe and the United States, with a smaller exposure to Asia.

CVC Capital Partners Headlines

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