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    Partners Group Holding AG

    PNK: PGPHF · Real-Time Price · USD
    1328.63
    8.22 (0.62%)
    At close: May 07, 2025, 1:53 PM

    Partners Cash Flow Statement

    Financials in CHF. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 1.13B 1B 1B 1.46B
    Depreciation & Amortization
    		 48.6M 41.1M 40.5M 39.7M
    Stock-Based Compensation
    		 55.9M 58M 57.9M 55.5M
    Other Working Capital
    		 102M n/a n/a n/a
    Other Non-Cash Items
    		 -65.3M 58.3M -32M 81.3M
    Deferred Income Tax
    		 n/a n/a -50.1M -22.5M
    Change in Working Capital
    		 -233M -517.7M 36.3M -921.7M
    Operating Cash Flow
    		 933.9M 643.1M 1.06B 695.9M
    Capital Expenditures
    		 -141.1M -108.7M -88.7M -56.2M
    Cash Acquisitions
    		 -22.5M n/a 4.4M 200K
    Purchase of Investments
    		 -397.3M -100K -1.6M -3.5M
    Sales Maturities Of Investments
    		 273.5M 6.2M 72.8M 10.5M
    Other Investing Acitivies
    		 -18.4M -348.2M -61M 24.4M
    Investing Cash Flow
    		 -279M -450.8M -74.1M -24.6M
    Debt Repayment
    		 674.3M 300.4M -12.9M n/a
    Common Stock Repurchased
    		 -499.3M -67M -569.4M -386M
    Dividend Paid
    		 -1.02B -959.2M -861M -724.6M
    Other Financial Acitivies
    		 -46.6M -29.4M 295.2M -20.4M
    Financial Cash Flow
    		 -653.1M -676.7M -1.15B -969.3M
    Net Cash Flow
    		 7.9M -498.5M -131.2M -316.9M
    Free Cash Flow
    		 792.8M 534.4M 968.8M 639.7M

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