Partners Group Private Equity Limited
PEYS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £90 | £16 | -£15 | £150 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4 | -£1 | £43 | -£8 |
| Other Non-Cash | -£29 | -£33 | -£66 | -£208 |
| Operating Cash Flow | £65 | £23 | -£38 | -£67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£5 | -£137 | -£257 |
| Inv. Sales/Matur. | £0 | £46 | £198 | £349 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £41 | £60 | £91 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £16 | -£22 | £21 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£41 | -£44 | -£23 | -£39 |
| Other Fin. Act. | -£17 | -£0 | £0 | £0 |
| Financing Cash Flow | -£57 | -£27 | -£45 | -£18 |
| Forex Effect | -£0 | -£0 | £2 | -£1 |
| Net Chg. in Cash | £7 | -£5 | -£21 | £6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £13 | £34 | £28 |
| End Cash | £15 | £8 | £13 | £34 |
| Free Cash Flow | £65 | £23 | -£38 | -£67 |