NB Private Equity Partners Limited
NBPU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $27 | $9 | $158 |
| Dep. & Amort. | $0 | $0 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $5 | -$30 | $29 |
| Other Non-Cash | $141 | -$30 | $8 | -$127 |
| Operating Cash Flow | $64 | $2 | -$13 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$452 | -$170 | -$39 | -$164 |
| Inv. Sales/Matur. | $363 | $69 | $62 | $276 |
| Other Inv. Act. | $178 | $0 | $0 | $0 |
| Investing Cash Flow | $89 | -$101 | $23 | $112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $90 | $0 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$88 | -$5 | -$67 | $0 |
| Dividends Paid | -$43 | -$44 | -$43 | -$33 |
| Other Fin. Act. | $0 | $0 | $0 | $6 |
| Financing Cash Flow | -$131 | $41 | -$110 | -$62 |
| Forex Effect | $0 | $0 | -$10 | $2 |
| Net Chg. in Cash | $22 | $44 | -$109 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $7 | $116 | $3 |
| End Cash | $73 | $51 | $7 | $116 |
| Free Cash Flow | $64 | $2 | -$13 | $61 |