Dinamia would like to speak to you en privado. Spain's first publicly traded private equity firm (it had its IPO in 1997), Dinamia Capital Privado seeks out controlling stakes in established private companies on the Iberian peninsula. It typically targets service firms valued between €50 million and €300 million and holds onto its investments for around five years. Dinamia's portfolio is invested in about 15 companies and a private equity fund; it is overseen by asset manager N+1 Capital Privado, which is responsible for investment selection, management, and exit strategy and usually takes a seat on the board of portfolio companies. Dinamia raised some €40 million in 2009 for making new investments.
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| Income Statement | 2011 | 2010 | 2009 |
|---|---|---|---|
| Revenue | $-71.5854542788 | $-30.4119564912 | $-26.8677790392 |
| Gross Profit | $0.0 | $0.0 | $0.0 |
| Operating Income | $-72.3607678844 | $-36.2834300176 | $-27.8465872788 |
| Net Income | $-72.3607678844 | $-36.3536497152 | $-27.8465872788 |
| Diluted EPS | $-4.53 | $-2.28 | $-1.74 |
| Cash Flow (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Cash at the beginning of the year | $ | $ | $ |
| Net Operating Cash | $-5.847748 | $-10.008599 | $-7.8940845 |
| Net Investing Cash | $-22.726007 | $-5.886862 | $15.369473 |
| Net Financing Cash | $-2.0882037 | $-14.805135 | $44.48607 |
| Net Change in Cash | $-30.66196 | $-30.700596 | $51.96146 |
| Cash at end of the year | $ | $ | $ |
| Capital Expenditure | $ | $-6.1828504 | $ |
| Assets (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Assets | |||
| Cash | $ | $ | $ |
| Net Receivables | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Income Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Net Fixed Assets | $ | $ | $ |
| Other Noncurrent Assets | $181.88254 | $257.1017 | $337.2128 |
| Total Assets | $181.88254 | $257.1017 | $337.2128 |
| Liabilities (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0.6276199 | $0.21004553 | $ |
| Short Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long Term Debt | $17.07248 | $ | $ |
| Other Noncurrent Liabilities | $24.515932 | $42.543926 | $46.98987 |
| Total Liabilities | $41.58841 | $42.543926 | $46.98987 |
| Stakeholder's Equity (mil) | 2011 | 2010 | 2009 |
|---|---|---|---|
| Equity | |||
| Preferred Stock Equity | $ | $ | $ |
| Common Stock Equity | $140.29413 | $214.5578 | $290.22293 |
| Equity Summary | |||
| Total Equity | $140.29413 | $214.5578 | $290.22293 |
| Shares Outstanding | 15.96 | 15.96 | 15.96 |