Partners Group Private Equity Limited
PEYS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £90,126 | £15,972 | -£15,427 | £149,678 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £4,050 | -£722 | £43,128 | -£8,056 |
| Other Non-Cash | -£29,434 | -£32,896 | -£65,563 | -£208,264 |
| Operating Cash Flow | £64,742 | £23,358 | -£37,862 | -£66,642 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | -£5,017 | -£137,484 | -£257,374 |
| Inv. Sales/Matur. | £0 | £45,545 | £197,660 | £348,686 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £40,528 | £60,176 | £91,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £16,474 | -£22,124 | £21,021 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£40,625 | -£43,716 | -£23,254 | -£38,957 |
| Other Fin. Act. | -£16,597 | -£52 | £0 | £0 |
| Financing Cash Flow | -£57,222 | -£27,294 | -£45,377 | -£17,936 |
| Forex Effect | -£149 | -£281 | £2,439 | -£1,176 |
| Net Chg. in Cash | £6,994 | -£4,716 | -£20,625 | £5,558 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,438 | £13,155 | £33,767 | £28,209 |
| End Cash | £15,433 | £8,438 | £13,142 | £33,767 |
| Free Cash Flow | £64,742 | £23,358 | -£37,862 | -£66,642 |