NBPU — NB Private Equity Partners Cashflow Statement
0.000.00%
Last trade - 00:00- $944.45m
- $1.07bn
- $65.44m
- 44
- 40
- 81
- 56
Annual cashflow statement for NB Private Equity Partners, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 77.9 | 185 | 462 | -109 | 27.1 |
| Non-Cash Items | -111 | -228 | -535 | 72.6 | -64 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24 | 12.9 | 29.9 | -32.4 | 5.47 |
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.44 | -30 | -43.4 | -68.7 | -31.4 |
| Other Investing Cash Flow Items | 49.3 | 64.1 | 220 | 79.6 | 33.9 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 49.3 | 64.1 | 220 | 79.6 | 33.9 |
| Financing Cash Flow Items | -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 | -53.3 | -40.6 | -62.9 | -112 | 41.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.5 | -6.49 | 113 | -109 | 43.6 |