NBPE — NB Private Equity Partners Cashflow Statement
0.000.00%
Last trade - 00:00- £760.31m
- £832.55m
- -$71.39m
- 50
- 61
- 83
- 74
Annual cashflow statement for NB Private Equity Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.6 | 77.9 | 185 | 462 | -109 |
| Non-Cash Items | -60.8 | -111 | -228 | -535 | 72.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.7 | 24 | 12.9 | 29.9 | -32.4 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -24.9 | -9.44 | -30 | -43.4 | -68.7 |
| Other Investing Cash Flow Items | 0.512 | 49.3 | 64.1 | 220 | 79.6 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.512 | 49.3 | 64.1 | 220 | 79.6 |
| Financing Cash Flow Items | 1.07 | -4.95 | -0.909 | 5.79 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.6 | -53.3 | -40.6 | -62.9 | -112 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.73 | -13.5 | -6.49 | 113 | -109 |