COM:NBPRIVATEEQUITYPARTNERS
NB Private Equity (NBPE)
- Stock
Last Close
1,544.00
22/11 16:35
Market Cap
7.51M
Beta: -
Volume Today
86.48K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 91.77M - | 28.97M 68.43% | 100.82M 247.99% | 99.35M 1.46% | 46.65M 53.05% | 78.00M 67.21% | 184.94M 137.11% | 462.73M 150.21% | -109.06M 123.57% | 27.13M 124.87% | |
depreciation and amortization | |||||||||||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 6.86M - | -1.41M 120.52% | 5.94M 522.03% | 2.51M 57.70% | -10.68M 525.21% | 24.03M 325.03% | 12.93M 46.19% | 29.89M 131.15% | -32.37M 208.28% | 5.47M 116.89% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -94.45M - | -19.89M 78.95% | -94.57M 375.58% | -114.90M 21.49% | -60.85M 47.04% | -62.20M 2.21% | -163.78M 163.31% | -316.30M 93.13% | 152.31M 148.15% | -5.63M 103.69% | |
net cash provided by operating activities | 4.18M - | 7.68M 83.62% | 12.19M 58.69% | -13.03M 206.94% | -24.88M 90.91% | 39.83M 260.06% | 34.09M 14.41% | 176.32M 417.23% | 10.89M 93.82% | 2.43M 77.66% | |
investments in property plant and equipment | |||||||||||
acquisitions net | |||||||||||
purchases of investments | -284.00M - | -225.73M 20.52% | -160.00M 29.12% | -315.86M 97.41% | -220.16M 30.30% | ||||||
sales maturities of investments | 33.10M - | 149.13M 350.60% | 174.06M 16.72% | 108.42M 37.71% | 92.53M 14.65% | ||||||
other investing activites | 140.57M - | 130.38M 7.25% | 118.56M 9.07% | 133.69M 12.76% | 128.14M 4.15% | ||||||
net cash used for investing activites | -110.33M - | 53.78M 148.74% | 132.61M 146.59% | -73.75M 155.61% | 511.55K 100.69% | ||||||
debt repayment | -20M - | -127.50M 537.50% | -152.50M 19.61% | -105M - | -175.62M 67.25% | -240M 36.66% | -50M 79.17% | -30M 40% | -90M 200% | ||
common stock issued | 182.62M - | 228M 24.85% | |||||||||
common stock repurchased | -15.51M - | -28.08M - | -534.07K 98.10% | -68.10M - | -5.01M 92.65% | ||||||
dividends paid | -21.96M - | -23.42M 6.67% | -24.40M 4.17% | -24.40M 0% | -25.86M 6.00% | -27.27M 5.43% | -27.14M 0.48% | -33.68M 24.09% | -43.96M 30.56% | -43.84M 0.28% | |
other financing activites | 110.00M - | 90.00M 18.18% | 99.64M 10.71% | 58.78M 41.01% | 152.50M 159.45% | -4.95M 103.25% | -909.27K 81.63% | 20.79M 2,386.74% | 30M 44.28% | ||
net cash used provided by financing activities | 68.04M - | -60.92M 189.54% | -77.26M 26.81% | 18.87M 124.43% | 21.64M 14.66% | -53.30M 346.34% | -40.58M 23.87% | -62.88M 54.95% | -112.07M 78.21% | 41.15M 136.72% | |
effect of forex changes on cash | -8.28M - | ||||||||||
net change in cash | -38.11M - | 534.55K 101.40% | 67.54M 12,535.57% | -67.92M 200.55% | -2.73M 95.97% | -13.48M 392.81% | -6.49M 51.83% | 113.44M 1,847.52% | -109.45M 196.48% | 43.58M 139.82% | |
cash at beginning of period | 63.69M - | 25.58M 59.83% | 26.12M 2.09% | 93.66M 258.60% | 25.75M 72.51% | 23.01M 10.62% | 9.54M 58.56% | 3.04M 68.07% | 116.49M 3,725.52% | 7.03M 93.96% | |
cash at end of period | 25.58M - | 26.12M 2.09% | 93.66M 258.60% | 25.75M 72.51% | 23.01M 10.62% | 9.54M 58.56% | 3.04M 68.07% | 116.49M 3,725.52% | 7.03M 93.96% | 50.62M 619.58% | |
operating cash flow | 4.18M - | 7.68M 83.62% | 12.19M 58.69% | -13.03M 206.94% | -24.88M 90.91% | 39.83M 260.06% | 34.09M 14.41% | 176.32M 417.23% | 10.89M 93.82% | 2.43M 77.66% | |
capital expenditure | |||||||||||
free cash flow | 4.18M - | 7.68M 83.62% | 12.19M 58.69% | -13.03M 206.94% | -24.88M 90.91% | 39.83M 260.06% | 34.09M 14.41% | 176.32M 417.23% | 10.89M 93.82% | 2.43M 77.66% |
All numbers in (except ratios and percentages)