Partners Group Holding AG (PGPHF)

PNK: PGPHF · Real-Time Price · USD

1358.00

98.75 (7.84%)

At close: May 02, 2025, 2:24 PM

Partners Cash Flow Statement

Financials in CHF. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.13B	1B	1B	1.46B	804.8M	899.9M	769.3M	752.3M	558.14M
Depreciation & Amortization	48.6M	41.1M	40.5M	39.7M	38.4M	33.8M	5.5M	5.6M	5.82M
Stock-Based Compensation	55.9M	58M	57.9M	55.5M	57.3M	54.5M	47.2M	32.45M	24.34M
Other Working Capital	102M	n/a	n/a	n/a	n/a	n/a	89.5M	-144.03M	63.85M
Other Non-Cash Items	-65.3M	58.3M	-32M	81.3M	-164.8M	17.7M	-93.7M	150.26M	96.95M
Deferred Income Tax	n/a	n/a	-50.1M	-22.5M	-10.8M	-6.3M	-4.6M	-2.16M	242.11M
Change in Working Capital	-233M	-517.7M	36.3M	-921.7M	423.9M	-38.9M	-440M	-157.3M	-266.45M
Operating Cash Flow	933.9M	643.1M	1.06B	695.9M	1.15B	960.7M	283.7M	781.1M	418.8M
Capital Expenditures	-141.1M	-108.7M	-88.7M	-56.2M	-30.9M	-135.6M	-43.9M	-10.4M	-3.76M
Cash Acquisitions	-22.5M	n/a	4.4M	200K	17.5M	13.7M	28M	42.86M	13.59M
Purchase of Investments	-397.3M	-100K	-1.6M	-3.5M	-21.8M	-163.5M	-142M	-168.78M	-172.05M
Sales Maturities Of Investments	273.5M	6.2M	72.8M	10.5M	18.4M	118.1M	133.1M	207.86M	160.42M
Other Investing Acitivies	-18.4M	-348.2M	-61M	24.4M	6.3M	-13.7M	-39.6M	-63.13M	-36.55M
Investing Cash Flow	-279M	-450.8M	-74.1M	-24.6M	-10.5M	-181M	-64.4M	8.4M	-38.34M
Debt Repayment	674.3M	300.4M	-12.9M	n/a	n/a	499.1M	n/a	299.2M	-95M
Common Stock Repurchased	-499.3M	-67M	-569.4M	-386M	-221.2M	-457.4M	-573.6M	-152M	-165.87M
Dividend Paid	-1.02B	-959.2M	-861M	-724.6M	-668.5M	-585.4M	-506.3M	-397.38M	-277.17M
Other Financial Acitivies	-46.6M	-29.4M	295.2M	-20.4M	-20.5M	287.5M	-2.8M	-1.55M	-962K
Financial Cash Flow	-653.1M	-676.7M	-1.15B	-969.3M	-827.5M	-256.2M	-656.9M	-126.1M	-356.56M
Net Cash Flow	7.9M	-498.5M	-131.2M	-316.9M	294.6M	520.8M	-440.1M	666.33M	22.2M
Free Cash Flow	792.8M	534.4M	968.8M	639.7M	1.12B	825.1M	239.8M	770.7M	415.05M