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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 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 508M 452.2M 551.2M 540.7M 464.2M 834.2M 629.4M
    Depreciation & Amortization
    		 21.6M 20.2M 20.9M 20.2M 20.3M 20.6M 19.1M
    Stock-Based Compensation
    		 29.5M 26.5M 31.5M 29.6M 28.3M 23.7M 31.8M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 -178.1M 783.1M -70.9M -36.6M 57.1M 236.3M 879.1M
    Deferred Income Tax
    		 n/a 12.8M 7.6M -50.1M -115M -22.5M -774M
    Change in Working Capital
    		 254.4M -542.7M 25M 82.4M -46.1M -217.7M -704M
    Operating Cash Flow
    		 635.4M 129.7M 509.4M 648.7M 408.8M 614.5M 81.4M
    Capital Expenditures
    		 -46.4M -56.2M -52.5M -39.4M -49.3M -31.9M -24.3M
    Cash Acquisitions
    		 n/a n/a 1.00 n/a n/a 200K n/a
    Purchase of Investments
    		 -37.8M n/a -100K -500K -1.1M -3.5M n/a
    Sales Maturities Of Investments
    		 3.9M 3.5M 2.7M 66.3M 6.5M 4.9M 5.6M
    Other Investing Acitivies
    		 -50.6M -359.6M 6.4M -21.8M -34.8M 48.7M -24.3M
    Investing Cash Flow
    		 -130.9M -412.3M -43.5M 4.6M -78.7M 18.4M -43M
    Debt Repayment
    		 191.2M n/a -6.6M n/a -5.4M n/a -5.7M
    Common Stock Repurchased
    		 -104.1M -66.6M -400K -220.3M -349.1M -271.8M -114.2M
    Dividend Paid
    		 -1.02B n/a -959.2M n/a -861M n/a -724.6M
    Other Financial Acitivies
    		 332.9M 267.1M 98M -7.5M 280.6M 119.7M 27.3M
    Financial Cash Flow
    		 -598M 200.5M -868.2M -213.2M -934.9M -152.1M -817.2M
    Net Cash Flow
    		 198.7M -81.9M -416.6M 472.2M -603.4M 478.2M -795.1M
    Free Cash Flow
    		 589M 73.5M 456.9M 609.3M 359.5M 582.6M 57.1M

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