HarbourVest Global Private Equity Ltd. (HVPD.L)
USD 31.98
(0.0%)
USD 31.98
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.86 Million | 642.41 Million | 802.68 Million | 297.6 Million | 307.82 Million | 293.52 Million |
| Net Income | 121.14 Million | -65.75 Million | 1.02 Billion | 715.12 Million | 287.68 Million | 208.48 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -415.01 Million | 708.16 Million | -223.89 Million | -417.52 Million | 20.13 Million | 85.03 Million |
| Investing Cash Flow | -603.07 Million | -710.68 Million | -503.72 Million | -460.09 Million | -334.61 Million | -393.15 Million |
| Investments in PPE | 1.02 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -603.07 Million | -710.68 Million | -503.72 Million | -460.09 Million | -334.61 Million | -393.15 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 236.49 Million | -18.93 Million | -117.38 Million | 128.11 Million | - | - |
| Debt repayment | -275 Million | - | -117.38 Million | -128.11 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.5 Million | -18.93 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 197.52 Million | 284.66 Million | 98.41 Million | 130.61 Million | 156.57 Million | 256.96 Million |
| Cash at end of period | 140.15 Million | 197.66 Million | 284.66 Million | 98.41 Million | 130.61 Million | 156.57 Million |
| Capital Expenditure | 1.02 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.36 Million | -87 Million | 186.25 Million | -32.2 Million | -25.95 Million | -100.39 Million |
| Free Cash Flow | -293.86 Million | 642.41 Million | 802.68 Million | 297.6 Million | 307.82 Million | 293.52 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 123.24 Million | 5.15 Million | 5.15 Million | 114.41 Million | 55.42 Million | -65.75 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 180.86 Million | -73.11 Million | -73.11 Million | 34.3 Million | -134.38 Million | 708.16 Million |
| Investing Cash Flow | -603.07 Million | -293.35 Million | - | -311.75 Million | - | -710.68 Million |
| Investments in PPE | - | -5.05 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -603.07 Million | -293.35 Million | - | -311.75 Million | - | -710.68 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 240.59 Million | 27.34 Million | 27.34 Million | 187.67 Million | 90.9 Million | -18.93 Million |
| Debt repayment | -279.76 Million | -74.98 Million | - | -206.45 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -39.16 Million | -10.15 Million | -10.15 Million | -18.77 Million | -9.09 Million | -18.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 37.5 Million | 37.5 Million | 100 Million | 100 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 197.66 Million | 220.88 Million | - | 197.66 Million | - | 284.66 Million |
| Cash at end of period | 139.62 Million | 139.62 Million | -40.62 Million | 220.88 Million | 11.93 Million | 197.66 Million |
| Capital Expenditure | - | -5.05 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -58.04 Million | -81.26 Million | -40.62 Million | 23.22 Million | 11.93 Million | -87 Million |
| Free Cash Flow | 304.11 Million | -67.96 Million | -67.96 Million | 148.72 Million | -78.96 Million | 642.41 Million |
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