Partners Group Holding AG (LON:0QOQ)
London · Delayed Price · Currency is GBP · Price in CHF 1,059.00
-5.08 (-0.48%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 1,198 | 1,128 | 1,003 | 1,005 | 1,464 | 804.8 | Upgrade |
Depreciation & Amortization | 46.2 | 31.9 | 25 | 22.1 | 22.4 | 23.3 | Upgrade |
Other Amortization | 16.7 | 16.7 | 16.1 | 18.4 | 17.3 | 15.1 | Upgrade |
Loss (Gain) From Sale of Investments | -111.3 | -112.5 | -67.4 | -13.6 | -117 | -51.7 | Upgrade |
Loss (Gain) on Equity Investments | 1.4 | 0.6 | 1 | -0.3 | -2.7 | -0.7 | Upgrade |
Stock-Based Compensation | 58.7 | 55.9 | 58 | 57.9 | 55.5 | 57.3 | Upgrade |
Other Operating Activities | 38.2 | 46.6 | 124.7 | -62.2 | 184.4 | -117.6 | Upgrade |
Change in Accounts Receivable | -565 | -335 | -597.1 | 119.5 | -1,003 | 365.5 | Upgrade |
Change in Accounts Payable | 84.6 | 102 | 79.4 | -83.2 | 81.3 | 58.4 | Upgrade |
Operating Cash Flow | 767.4 | 933.9 | 643.1 | 1,064 | 701.8 | 1,154 | Upgrade |
Operating Cash Flow Growth | 0.13% | 45.22% | -39.53% | 51.54% | -39.21% | 20.15% | Upgrade |
Capital Expenditures | -68.5 | -114.3 | -102 | -60.5 | -34.3 | -18.9 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 0.2 | - | Upgrade |
Cash Acquisitions | -109.1 | -13.9 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -17.8 | -26.8 | -6.7 | -28.2 | -21.9 | -12 | Upgrade |
Investment in Securities | -125 | -132.4 | -347.1 | 14.6 | 31.4 | 20.4 | Upgrade |
Other Investing Activities | 7.2 | 8.4 | 5 | 4 | 2.8 | 2.8 | Upgrade |
Investing Cash Flow | -313.2 | -279 | -450.8 | -70.1 | -21.8 | -7.7 | Upgrade |
Short-Term Debt Issued | - | 2,020 | 1,504 | 1,220 | - | 375 | Upgrade |
Long-Term Debt Issued | - | 499.3 | 330.4 | - | - | - | Upgrade |
Total Debt Issued | 4,849 | 2,519 | 1,834 | 1,220 | - | 375 | Upgrade |
Short-Term Debt Repaid | - | -1,545 | -1,534 | -950 | - | -375 | Upgrade |
Long-Term Debt Repaid | - | -316.1 | -15.8 | -12.9 | -11.7 | -12.1 | Upgrade |
Total Debt Repaid | -3,709 | -1,861 | -1,550 | -962.9 | -11.7 | -387.1 | Upgrade |
Net Debt Issued (Repaid) | 1,140 | 658.2 | 284.6 | 257.1 | -11.7 | -12.1 | Upgrade |
Issuance of Common Stock | 161 | 236.5 | 78.5 | 25.2 | 153 | 74.3 | Upgrade |
Repurchase of Common Stock | -533.3 | -499.3 | -67 | -569.4 | -386 | -221.2 | Upgrade |
Common Dividends Paid | -1,092 | -1,018 | -959.2 | -861 | -724.6 | -668.5 | Upgrade |
Other Financing Activities | -37.8 | -30.5 | -13.6 | -10 | -8.7 | -8.4 | Upgrade |
Financing Cash Flow | -362.3 | -653.1 | -676.7 | -1,158 | -978 | -835.9 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | 6.1 | -14.1 | 33.5 | -18.9 | -16.2 | Upgrade |
Net Cash Flow | 74.9 | 7.9 | -498.5 | -131.2 | -316.9 | 294.6 | Upgrade |
Free Cash Flow | 698.9 | 819.6 | 541.1 | 1,003 | 667.5 | 1,136 | Upgrade |
Free Cash Flow Growth | 4.74% | 51.47% | -46.05% | 50.26% | -41.22% | 34.05% | Upgrade |
Free Cash Flow Margin | 30.21% | 38.63% | 27.87% | 53.77% | 25.50% | 80.68% | Upgrade |
Free Cash Flow Per Share | 26.75 | 31.31 | 20.79 | 39.01 | 25.14 | 42.84 | Upgrade |
Cash Interest Paid | 30.9 | 25.3 | 9 | 5.6 | 8.7 | 8.4 | Upgrade |
Cash Income Tax Paid | 185.3 | 181.5 | 215.6 | 183.7 | 205.5 | 149.9 | Upgrade |
Levered Free Cash Flow | 488.19 | 403.55 | -46.89 | 739.88 | 382.24 | 991.85 | Upgrade |
Unlevered Free Cash Flow | 509.38 | 421.05 | -38.83 | 744.31 | 387.8 | 996.98 | Upgrade |
Change in Working Capital | -480.4 | -233 | -517.7 | 36.3 | -921.7 | 423.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.