NB Private Equity Partners Limited
NBPU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,476 | $27,069 | $8,564 | $158,064 |
| Dep. & Amort. | $0 | $404 | $648 | $720 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,221 | $4,781 | -$29,559 | $29,380 |
| Other Non-Cash | $140,858 | -$29,822 | $7,816 | -$127,096 |
| Operating Cash Flow | $63,875 | $2,433 | -$12,531 | $61,067 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$452,025 | -$169,924 | -$39,143 | -$164,150 |
| Inv. Sales/Matur. | $363,050 | $68,519 | $62,366 | $276,394 |
| Other Inv. Act. | $177,949 | $0 | $0 | $0 |
| Investing Cash Flow | $88,975 | -$101,405 | $23,223 | $112,243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $90,000 | $0 | -$34,402 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$88,485 | -$5,006 | -$66,863 | $0 |
| Dividends Paid | -$42,686 | -$43,843 | -$43,166 | -$33,100 |
| Other Fin. Act. | $0 | $0 | $0 | $5,694 |
| Financing Cash Flow | -$131,171 | $41,150 | -$110,029 | -$61,808 |
| Forex Effect | $0 | $0 | -$9,850 | $1,711 |
| Net Chg. in Cash | $22,141 | $43,583 | -$109,186 | $113,214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50,546 | $7,034 | $116,259 | $3,045 |
| End Cash | $72,683 | $50,617 | $7,072 | $116,259 |
| Free Cash Flow | $63,875 | $2,433 | -$12,531 | $61,067 |