Gds [Each Repr 1 Cls B Shr] (CVH.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 409,191,000 | -338,244,000 | -26,491,000 | 33,322,000 | 8,253,000 |
| Accounts receivable | -341,632,000 | -267,524,000 | -46,654,000 | N/A | -7,871,000 |
| Other Working Capital | -179,489,000 | 184,506,000 | -10,959,000 | -9,025,000 | -19,223,000 |
| Other Operating Activity | 921,317,000 | 1,037,661,000 | 297,744,000 | 105,537,000 | 120,056,000 |
| Operating Cash Flow | $809,387,000 | $616,399,000 | $213,640,000 | $129,834,000 | $101,215,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -342,212,000 | -262,784,000 | -116,897,000 | -73,429,000 | -52,235,000 |
| Net Acquisitions | -10,664,000 | -2,257,000 | -407,000 | N/A | 0 |
| Purchase Of Investment | -321,919,000 | -129,662,000 | -43,780,000 | -39,302,000 | -28,831,000 |
| Sale Of Investment | 336,900,000 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -46,084,000 | -199,569,000 | -5,220,000 | -2,540,000 | -2,072,000 |
| Other Investing Activity | 1,013,000 | 1,204,000 | 615,000 | 234,000 | 80,000 |
| Investing Cash Flow | $-382,966,000 | $-593,068,000 | $-165,689,000 | $-115,037,000 | $-83,058,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,196,510,000 | 388,169,000 | 85,215,000 | 64,216,000 | 56,028,000 |
| Debt Repayment | -1,147,678,000 | -228,552,000 | -68,313,000 | -50,296,000 | -65,393,000 |
| Dividend Paid | -9,604,000 | -4,020,000 | N/A | N/A | -981,000 |
| Other Financing Activity | -444,849,000 | -227,637,000 | -62,701,000 | -34,216,000 | -26,449,000 |
| Financing Cash Flow | $-405,621,000 | $-72,040,000 | $-45,799,000 | $-20,296,000 | $-36,795,000 |
| Exchange Rate Effect | -57,712,000 | 85,095,000 | -1,081,000 | -2,987,000 | 1,262,000 |
| Beginning Cash Position | 362,566,000 | 130,109,000 | 40,710,000 | 29,385,000 | 36,844,000 |
| End Cash Position | 325,654,000 | 166,495,000 | 41,781,000 | 20,899,000 | 19,468,000 |
| Net Cash Flow | $20,800,000 | $-48,709,000 | $2,152,000 | $-5,499,000 | $-18,638,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 809,387,000 | 616,399,000 | 213,640,000 | 129,834,000 | 101,215,000 |
| Capital Expenditure | -394,208,000 | -463,508,000 | -122,475,000 | -76,126,000 | -54,360,000 |
| Free Cash Flow | 415,179,000 | 152,891,000 | 91,165,000 | 53,708,000 | 46,855,000 |