Carlyle Group Inc (3VU)

Frankfurt
Currency in EUR
47.250
-1.120(-2.32%)
Delayed Data

3VU Cash Flow Statement

Advanced Cash Flow Statement
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Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-169.21,791-379.3204.9-
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-147.18%+1,158.51%-121.18%+154.02%-
aa.aaaa.aaaa.aaaa.aaaa.aa348.22,974.71,225-608.4-
aa.aaaa.aaaa.aaaa.aaaa.aa52.152147.4180.6-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-1,116.6-2,190.6-1,053.41,165.9-
aa.aaaa.aaaa.aaaa.aaaa.aa547.1954.9-698.3-533.2-
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-61.2-32.2-828.8-43.6-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa370.3-242.5114.8-99.6-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa161.61,485.5-1,113.680.6-
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa974.61,131.82,683.31,705.7-
aa.aaaa.aaaa.aaaa.aaaa.aa1,136.22,617.31,569.71,786.32,096.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.63%10.43%-9.94%1.03%-
* In Millions of USD (except for per share items)