Partners Group Holding AG (PGPHF)
OTCMKTS
· Delayed Price · Currency is USD
1,330.07
+17.02 (1.30%)
Apr 28, 2025, 1:17 PM EDT
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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 1,128 | 1,003 | 1,005 | 1,464 | 804.8 | Upgrade
|
| Depreciation & Amortization | 31.9 | 25 | 22.1 | 22.4 | 23.3 | Upgrade
|
| Other Amortization | 16.7 | 16.1 | 18.4 | 17.3 | 15.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -112.5 | -67.4 | -13.6 | -117 | -51.7 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | 1 | -0.3 | -2.7 | -0.7 | Upgrade
|
| Stock-Based Compensation | 55.9 | 58 | 57.9 | 55.5 | 57.3 | Upgrade
|
| Other Operating Activities | 46.6 | 124.7 | -62.2 | 184.4 | -117.6 | Upgrade
|
| Change in Accounts Receivable | -335 | -597.1 | 119.5 | -1,003 | 365.5 | Upgrade
|
| Change in Accounts Payable | 102 | 79.4 | -83.2 | 81.3 | 58.4 | Upgrade
|
| Operating Cash Flow | 933.9 | 643.1 | 1,064 | 701.8 | 1,154 | Upgrade
|
| Operating Cash Flow Growth | 45.22% | -39.53% | 51.54% | -39.21% | 20.15% | Upgrade
|
| Capital Expenditures | -114.3 | -102 | -60.5 | -34.3 | -18.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.2 | - | Upgrade
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| Cash Acquisitions | -13.9 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -26.8 | -6.7 | -28.2 | -21.9 | -12 | Upgrade
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| Investment in Securities | -132.4 | -347.1 | 14.6 | 31.4 | 20.4 | Upgrade
|
| Other Investing Activities | 8.4 | 5 | 4 | 2.8 | 2.8 | Upgrade
|
| Investing Cash Flow | -279 | -450.8 | -70.1 | -21.8 | -7.7 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,220 | - | 375 | Upgrade
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| Long-Term Debt Issued | 2,519 | 1,834 | - | - | - | Upgrade
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| Total Debt Issued | 2,519 | 1,834 | 1,220 | - | 375 | Upgrade
|
| Short-Term Debt Repaid | - | - | -950 | - | -375 | Upgrade
|
| Long-Term Debt Repaid | -1,861 | -1,550 | -12.9 | -11.7 | -12.1 | Upgrade
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| Total Debt Repaid | -1,861 | -1,550 | -962.9 | -11.7 | -387.1 | Upgrade
|
| Net Debt Issued (Repaid) | 658.2 | 284.6 | 257.1 | -11.7 | -12.1 | Upgrade
|
| Issuance of Common Stock | 236.5 | 78.5 | 25.2 | 153 | 74.3 | Upgrade
|
| Repurchase of Common Stock | -499.3 | -67 | -569.4 | -386 | -221.2 | Upgrade
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| Common Dividends Paid | -1,018 | -959.2 | -861 | -724.6 | -668.5 | Upgrade
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| Other Financing Activities | -30.5 | -13.6 | -10 | -8.7 | -8.4 | Upgrade
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| Financing Cash Flow | -653.1 | -676.7 | -1,158 | -978 | -835.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.1 | -14.1 | 33.5 | -18.9 | -16.2 | Upgrade
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| Net Cash Flow | 7.9 | -498.5 | -131.2 | -316.9 | 294.6 | Upgrade
|
| Free Cash Flow | 819.6 | 541.1 | 1,003 | 667.5 | 1,136 | Upgrade
|
| Free Cash Flow Growth | 51.47% | -46.05% | 50.26% | -41.22% | 34.05% | Upgrade
|
| Free Cash Flow Margin | 38.63% | 27.87% | 53.77% | 25.50% | 80.68% | Upgrade
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| Free Cash Flow Per Share | 31.31 | 20.79 | 39.01 | 25.14 | 42.84 | Upgrade
|
| Cash Interest Paid | 25.3 | 9 | 5.6 | 8.7 | 8.4 | Upgrade
|
| Cash Income Tax Paid | 181.5 | 215.6 | 183.7 | 205.5 | 149.9 | Upgrade
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| Levered Free Cash Flow | 403.3 | -46.89 | 739.88 | 382.24 | 991.85 | Upgrade
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| Unlevered Free Cash Flow | 420.8 | -38.83 | 744.31 | 387.8 | 996.98 | Upgrade
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| Change in Net Working Capital | 360.6 | 774.6 | -27.3 | 682.7 | -378.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.