Partners Group Holding AG (LON: 0QOQ)
London
· Delayed Price · Currency is GBP · Price in CHF1,216.00
+5.00 (0.41%)
Dec 23, 2024, 4:54 PM BST
Partners Group Holding AG Cash Flow Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | 960.2 | 1,003 | 1,005 | 1,464 | 804.8 | 899.9 | Upgrade
|
| Depreciation & Amortization | 25.7 | 25 | 22.1 | 22.4 | 23.3 | 20.6 | Upgrade
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| Other Amortization | 16.1 | 16.1 | 18.4 | 17.3 | 15.1 | 13.2 | Upgrade
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| Loss (Gain) From Sale of Investments | -63.7 | -67.4 | -13.6 | -117 | -51.7 | -58.2 | Upgrade
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| Loss (Gain) on Equity Investments | 0.5 | 1 | -0.3 | -2.7 | -0.7 | -2.8 | Upgrade
|
| Stock-Based Compensation | 56 | 58 | 57.9 | 55.5 | 57.3 | 54.5 | Upgrade
|
| Other Operating Activities | 93.5 | 124.7 | -62.2 | 184.4 | -117.6 | 72.5 | Upgrade
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| Change in Accounts Receivable | -356.6 | -597.1 | 119.5 | -1,003 | 365.5 | -87.3 | Upgrade
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| Change in Accounts Payable | 34.7 | 79.4 | -83.2 | 81.3 | 58.4 | 48.4 | Upgrade
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| Operating Cash Flow | 766.4 | 643.1 | 1,064 | 701.8 | 1,154 | 960.8 | Upgrade
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| Operating Cash Flow Growth | -34.31% | -39.53% | 51.54% | -39.21% | 20.15% | 238.67% | Upgrade
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| Capital Expenditures | -99.1 | -102 | -60.5 | -34.3 | -18.9 | -113.7 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -22.7 | -6.7 | -28.2 | -21.9 | -12 | -21.9 | Upgrade
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| Investment in Securities | -421.4 | -347.1 | 14.6 | 31.4 | 20.4 | -45.4 | Upgrade
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| Other Investing Activities | 7.9 | 5 | 4 | 2.8 | 2.8 | 3.5 | Upgrade
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| Investing Cash Flow | -535.3 | -450.8 | -70.1 | -21.8 | -7.7 | -177.5 | Upgrade
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| Short-Term Debt Issued | - | 1,504 | 1,220 | - | 375 | 1,015 | Upgrade
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| Long-Term Debt Issued | - | 330.4 | - | - | - | 499.1 | Upgrade
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| Total Debt Issued | 2,884 | 1,834 | 1,220 | - | 375 | 1,514 | Upgrade
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| Short-Term Debt Repaid | - | -1,534 | -950 | - | -375 | -1,015 | Upgrade
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| Long-Term Debt Repaid | - | -15.8 | -12.9 | -11.7 | -12.1 | -12.1 | Upgrade
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| Total Debt Repaid | -2,297 | -1,550 | -962.9 | -11.7 | -387.1 | -1,027 | Upgrade
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| Net Debt Issued (Repaid) | 586.4 | 284.6 | 257.1 | -11.7 | -12.1 | 487 | Upgrade
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| Issuance of Common Stock | 219.9 | 78.5 | 25.2 | 153 | 74.3 | 299.6 | Upgrade
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| Repurchase of Common Stock | -170.7 | -67 | -569.4 | -386 | -221.2 | -457.4 | Upgrade
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| Common Dividends Paid | -1,018 | -959.2 | -861 | -724.6 | -668.5 | -585.4 | Upgrade
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| Other Financing Activities | -19.8 | -13.6 | -10 | -8.7 | -8.4 | -3.6 | Upgrade
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| Financing Cash Flow | -402.2 | -676.7 | -1,158 | -978 | -835.9 | -259.8 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.9 | -14.1 | 33.5 | -18.9 | -16.2 | -2.7 | Upgrade
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| Net Cash Flow | -164.2 | -498.5 | -131.2 | -316.9 | 294.6 | 520.8 | Upgrade
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| Free Cash Flow | 667.3 | 541.1 | 1,003 | 667.5 | 1,136 | 847.1 | Upgrade
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| Free Cash Flow Growth | -38.36% | -46.05% | 50.26% | -41.22% | 34.05% | 253.25% | Upgrade
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| Free Cash Flow Margin | 35.75% | 27.87% | 53.77% | 25.50% | 80.68% | 52.70% | Upgrade
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| Free Cash Flow Per Share | 25.52 | 20.79 | 39.01 | 25.14 | 42.84 | 31.68 | Upgrade
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| Cash Interest Paid | 15.2 | 9 | 5.6 | 8.7 | 8.4 | 3.6 | Upgrade
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| Cash Income Tax Paid | 177.9 | 215.6 | 183.7 | 205.5 | 149.9 | 107.3 | Upgrade
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| Levered Free Cash Flow | 34.66 | -46.89 | 739.88 | 382.24 | 991.85 | 497.49 | Upgrade
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| Unlevered Free Cash Flow | 46.85 | -38.83 | 744.31 | 387.8 | 996.98 | 500.55 | Upgrade
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| Change in Net Working Capital | 650.4 | 774.6 | -27.3 | 682.7 | -378.8 | 81.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.