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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
    		 960.2M 1B 1.09B 1B 1.3B 1.46B 1.12B
    Depreciation & Amortization
    		 41.8M 41.1M 41.1M 40.5M 40.9M 39.7M 38.6M
    Stock-Based Compensation
    		 56M 58M 61.1M 57.9M 52M 55.5M 64.6M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Non-Cash Items
    		 605M 712.2M -107.5M 20.5M 293.4M 1.12B 998M
    Deferred Income Tax
    		 12.8M 20.4M -42.5M -165.1M -137.5M -796.5M -784.8M
    Change in Working Capital
    		 -288.3M -517.7M 107.4M 36.3M -263.8M -921.7M -790.9M
    Operating Cash Flow
    		 765.1M 639.1M 1.16B 1.06B 1.02B 695.9M 498.7M
    Capital Expenditures
    		 -102.6M -108.7M -91.9M -88.7M -81.2M -56.2M -43.2M
    Cash Acquisitions
    		 n/a 1.00 1.00 n/a 200K 200K 1.00
    Purchase of Investments
    		 -37.8M -100K -600K -1.6M -4.6M -3.5M 24.5M
    Sales Maturities Of Investments
    		 7.4M 6.2M 69M 72.8M 11.4M 10.5M -27.8M
    Other Investing Acitivies
    		 -410.2M -353.2M -15.4M -56.6M 13.9M 24.4M -500K
    Investing Cash Flow
    		 -543.2M -455.8M -38.9M -74.1M -60.3M -24.6M -47M
    Debt Repayment
    		 191.2M -6.6M -6.6M -5.4M -5.4M -5.7M -5.7M
    Common Stock Repurchased
    		 -170.7M -67M -220.7M -569.4M -620.9M -386M -162.4M
    Dividend Paid
    		 -1.02B -959.2M -959.2M -861M -861M -724.6M -724.7M
    Other Financial Acitivies
    		 600M 365.1M 90.5M 273.1M 400.3M 147M 77.7M
    Financial Cash Flow
    		 -397.5M -667.7M -1.08B -1.15B -1.09B -969.3M -815.1M
    Net Cash Flow
    		 116.8M -498.5M 55.6M -131.2M -125.2M -316.9M -386.6M
    Free Cash Flow
    		 662.5M 530.4M 1.07B 968.8M 942.1M 639.7M 455.5M

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