Partners Group Holding AG (PGPHF)
OTCMKTS · Delayed Price · Currency is USD
1,406.59
0.00 (0.00%)
Apr 1, 2025, 4:00 PM EST

Partners Group Holding AG Cash Flow Statement

Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,1281,0031,0051,464804.8
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Depreciation & Amortization
31.92522.122.423.3
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Other Amortization
16.716.118.417.315.1
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Loss (Gain) From Sale of Investments
-112.5-67.4-13.6-117-51.7
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Loss (Gain) on Equity Investments
0.61-0.3-2.7-0.7
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Stock-Based Compensation
55.95857.955.557.3
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Other Operating Activities
46.6124.7-62.2184.4-117.6
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Change in Accounts Receivable
-335-597.1119.5-1,003365.5
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Change in Accounts Payable
10279.4-83.281.358.4
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Operating Cash Flow
933.9643.11,064701.81,154
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Operating Cash Flow Growth
45.22%-39.53%51.54%-39.21%20.15%
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Capital Expenditures
-114.3-102-60.5-34.3-18.9
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Sale of Property, Plant & Equipment
---0.2-
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Cash Acquisitions
-13.9----
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Sale (Purchase) of Intangibles
-26.8-6.7-28.2-21.9-12
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Investment in Securities
-132.4-347.114.631.420.4
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Other Investing Activities
8.4542.82.8
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Investing Cash Flow
-279-450.8-70.1-21.8-7.7
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Short-Term Debt Issued
--1,220-375
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Long-Term Debt Issued
2,5191,834---
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Total Debt Issued
2,5191,8341,220-375
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Short-Term Debt Repaid
---950--375
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Long-Term Debt Repaid
-1,861-1,550-12.9-11.7-12.1
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Total Debt Repaid
-1,861-1,550-962.9-11.7-387.1
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Net Debt Issued (Repaid)
658.2284.6257.1-11.7-12.1
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Issuance of Common Stock
236.578.525.215374.3
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Repurchase of Common Stock
-499.3-67-569.4-386-221.2
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Common Dividends Paid
-1,018-959.2-861-724.6-668.5
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Other Financing Activities
-30.5-13.6-10-8.7-8.4
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Financing Cash Flow
-653.1-676.7-1,158-978-835.9
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Foreign Exchange Rate Adjustments
6.1-14.133.5-18.9-16.2
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Net Cash Flow
7.9-498.5-131.2-316.9294.6
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Free Cash Flow
819.6541.11,003667.51,136
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Free Cash Flow Growth
51.47%-46.05%50.26%-41.22%34.05%
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Free Cash Flow Margin
38.63%27.87%53.77%25.50%80.68%
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Free Cash Flow Per Share
31.3120.7939.0125.1442.84
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Cash Interest Paid
25.395.68.78.4
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Cash Income Tax Paid
181.5215.6183.7205.5149.9
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Levered Free Cash Flow
403.3-46.89739.88382.24991.85
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Unlevered Free Cash Flow
420.8-38.83744.31387.8996.98
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Change in Net Working Capital
360.6774.6-27.3682.7-378.8
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.