HarbourVest Global Private Equity Ltd. (HVPE.L)
GBp 2500.0
(-0.4%)
GBp 2500.0
(-0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -293.86 Million | -67.71 Million | 305.6 Million | -152.2 Million | -25.95 Million | -100.39 Million |
| Net Income | 121.14 Million | -65.22 Million | 1.04 Billion | 669.82 Million | 278.73 Million | 210.08 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -415.01 Million | -2.49 Million | -743.81 Million | -822.02 Million | -304.68 Million | -310.47 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 236.49 Million | -18.78 Million | -120 Million | 120 Million | -30 Million | - |
| Debt repayment | -275 Million | - | -200 Million | -80 Million | -30 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.5 Million | -18.78 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -18.78 Million | 80 Million | 200 Million | 30 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 197.52 Million | 284.02 Million | 98.41 Million | 130.61 Million | 156.57 Million | 256.96 Million |
| Cash at end of period | 140.15 Million | 197.52 Million | 284.02 Million | 98.41 Million | 130.61 Million | 156.57 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.36 Million | -86.5 Million | 185.6 Million | -32.2 Million | -25.95 Million | -100.39 Million |
| Free Cash Flow | -293.86 Million | -67.71 Million | 305.6 Million | -152.2 Million | -25.95 Million | -100.39 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 121.14 Million | 5.15 Million | 5.15 Million | 55.42 Million | 55.42 Million | -65.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -415.01 Million | -73.11 Million | -73.11 Million | -134.38 Million | -134.38 Million | -2.49 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 236.49 Million | 27.34 Million | 27.34 Million | 90.9 Million | 90.9 Million | -18.78 Million |
| Debt repayment | -275 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -38.5 Million | -10.15 Million | -10.15 Million | -9.09 Million | -9.09 Million | -18.78 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 37.5 Million | 37.5 Million | 100 Million | 100 Million | -18.78 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 197.52 Million | - | - | - | - | 284.02 Million |
| Cash at end of period | 140.15 Million | -40.62 Million | -40.62 Million | 11.93 Million | 11.93 Million | 197.52 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -57.36 Million | -40.62 Million | -40.62 Million | 11.93 Million | 11.93 Million | -86.5 Million |
| Free Cash Flow | -293.86 Million | -67.96 Million | -67.96 Million | -78.96 Million | -78.96 Million | -67.71 Million |
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