NB Private Equity Partners Limited (NBPU.L)
USD 21.0
(5.0%)
USD 21.0
(5.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.43 Million | -12.53 Million | 61.06 Million | 46.08 Million | 114.74 Million | 98.62 Million |
| Net Income | 27.06 Million | -106.96 Million | 454.3 Million | 196.73 Million | 80.89 Million | 44.5 Million |
| Depreciation & Amortization | 404.21 Thousand | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.78 Million | -29.55 Million | 29.37 Million | 13.78 Million | 24.95 Million | -10.19 Million |
| Other non-cash items | -29.82 Million | 161.27 Million | -445.56 Million | -173.99 Million | 1.47 Million | 71.7 Million |
| Investing Cash Flow | -101.4 Million | 23.22 Million | 112.24 Million | -9.74 Million | -73.38 Million | -121.9 Million |
| Investments in PPE | 4.82 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -169.92 Million | -39.14 Million | -164.15 Million | -134.7 Million | -125.67 Million | -210.28 Million |
| Sales/Maturities of investments | 68.51 Million | 62.36 Million | 276.39 Million | 124.95 Million | 52.28 Million | 88.38 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 41.15 Million | -110.02 Million | -61.8 Million | -43.25 Million | -55.35 Million | 20.66 Million |
| Debt repayment | -90 Million | - | -34.4 Million | -12.79 Million | -7.26 Million | -44.34 Million |
| Dividends payments | -44.89 Million | -43.16 Million | -33.09 Million | -28.92 Million | -28.31 Million | -24.7 Million |
| Common Stock Repurchased | -5 Million | -66.86 Million | - | -569.3 Thousand | -29.16 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -68.1 Million | 5.69 Million | -969.25 Thousand | -5.14 Million | 1.02 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -288.89 Thousand | -37.27 Million | 22.94 Million | 9.57 Million | 7.42 Million | -7.38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.78 Million | 7.71 Million | 6.43 Million | 4.21 Million | 17.52 Million | -2.81 Million |
| Cash at beginning of period | 7.03 Million | 116.25 Million | 3.04 Million | 9.53 Million | 23.01 Million | 25.74 Million |
| Cash at end of period | 50.61 Million | 7.07 Million | 116.25 Million | 3.04 Million | 9.53 Million | 23.01 Million |
| Capital Expenditure | 4.82 | - | - | - | - | - |
| Effect of forex changes on cash | - | -8.27 Million | - | - | - | - |
| Net cash flow / Change in cash | 43.58 Million | -109.18 Million | 113.21 Million | -6.49 Million | -13.47 Million | -2.73 Million |
| Free Cash Flow | 2.43 Million | -12.53 Million | 61.06 Million | 46.08 Million | 114.74 Million | 98.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.36 Million | 5.36 Million | -16.43 Million | 27.72 Million | -16.43 Million | 29.96 Million |
| Depreciation & Amortization | 100.83 Thousand | 100.83 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 958.04 Thousand | 958.04 Thousand | 1.45 Million | 5.59 Million | 1.45 Million | 931.79 Thousand |
| Other non-cash items | 9.78 Million | 9.78 Million | 10.69 Million | 70.86 Million | 10.69 Million | -25.4 Million |
| Investing Cash Flow | -27.71 Million | - | - | -101.4 Million | - | - |
| Investments in PPE | 6.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -239.61 Million | - | - | -169.92 Million | - | - |
| Sales/Maturities of investments | 211.89 Million | - | - | 68.51 Million | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -13.63 Million | -13.63 Million | 28.98 Million | 42.14 Million | 28.98 Million | -8.41 Million |
| Debt repayment | - | - | - | -92.16 Million | - | - |
| Dividends payments | -21.85 Million | -10.93 Million | -10.93 Million | -44.89 Million | -10.93 Million | -10.99 Million |
| Common Stock Repurchased | -2.7 Million | -2.7 Million | -81.44 Thousand | -5.12 Million | -81.44 Thousand | -2.42 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.00 | 1.00 | 40 Million | - | 40 Million | 5 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -123.69 Thousand | - | - | -288.89 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 958.04 Thousand | 958.04 Thousand | 1.45 Million | 5.88 Million | 1.45 Million | 931.79 Thousand |
| Cash at beginning of period | 50.62 Million | - | - | 7.07 Million | - | - |
| Cash at end of period | 55.76 Million | 2.56 Million | 24.7 Million | 50.54 Million | 24.7 Million | -2.91 Million |
| Capital Expenditure | 6.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.13 Million | 2.56 Million | 24.7 Million | 43.47 Million | 24.7 Million | -2.91 Million |
| Free Cash Flow | 16.2 Million | 16.2 Million | -4.28 Million | 103.89 Million | -4.28 Million | 5.5 Million |
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