Pershing Square Holdings, Ltd. (PSH.AS)
USD 49.15
(-0.1%)
USD 49.15
(-0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.08 Billion | 366.04 Million | -914.29 Million | 336.57 Million | 882.79 Million | -579.99 Million |
| Net Income | 2.48 Billion | -1.17 Billion | 2.43 Billion | 3.69 Billion | 2.14 Billion | -109.13 Million |
| Depreciation & Amortization | 2.97 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.42 Billion | 1.58 Billion | -3.35 Billion | -3.37 Billion | -1.27 Billion | -472.84 Million |
| Other non-cash items | 19.34 Million | -46.2 Million | 3.97 Million | 7.82 Million | 10.76 Million | 1.98 Million |
| Investing Cash Flow | -1.73 Billion | 2.54 Billion | -4.1 Billion | -4.08 Billion | -1.37 Billion | - |
| Investments in PPE | 2.90 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -2.61 Billion | -136.28 Million | -4.1 Billion | -4.08 Billion | -1.37 Billion | - |
| Sales/Maturities of investments | 440.47 Million | 2.54 Billion | - | - | - | - |
| Other Investing Activities | 440.47 Million | - | - | - | - | - |
| Financing Cash Flow | -298.73 Million | -986.37 Million | 802.42 Million | 320.21 Million | 138.8 Million | -300.85 Million |
| Debt repayment | - | -630.62 Million | -369.37 Million | -700 Million | -400 Million | - |
| Dividends payments | -101.16 Million | -91.57 Million | -78.28 Million | -86.49 Million | -91.11 Million | - |
| Common Stock Repurchased | -199.95 Million | -262.42 Million | -573.00 | -291.17 Million | -168.3 Million | -300.85 Million |
| Common Stock Issuance | - | - | 369.37 Million | - | - | - |
| Other Financing Activities | - | -55.94 Thousand | 882.07 Million | 692.53 Million | 394.85 Million | - |
| Accounts receivables | -2.31 Million | -3.69 Million | -1.42 Million | -1.74 Million | -353.78 Thousand | 11.75 Million |
| Accounts payables | -403.91 Million | -102.31 Million | 491.54 Million | 745.34 Million | -29.7 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.42 Billion | 1.58 Billion | -3.35 Billion | -3.36 Billion | -1.27 Billion | 257.1 Million |
| Cash at beginning of period | 1.14 Billion | 1.76 Billion | 1.87 Billion | 1.22 Billion | 201.24 Million | 1.08 Billion |
| Cash at end of period | 1.92 Billion | 1.14 Billion | 1.76 Billion | 1.87 Billion | 1.22 Billion | 201.24 Million |
| Capital Expenditure | 2.90 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 781.47 Million | -620.33 Million | -111.86 Million | 656.79 Million | 1.02 Billion | -880.85 Million |
| Free Cash Flow | 1.08 Billion | 366.04 Million | -914.29 Million | 336.57 Million | 882.79 Million | -579.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 325.16 Million | 325.16 Million | 2.48 Billion | 766.63 Million | 766.63 Million | 980.7 Million |
| Depreciation & Amortization | 741.12 Thousand | 741.12 Thousand | - | 747.71 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.02 Million | -81.02 Million | -1.42 Billion | 137.08 Million | 137.08 Million | -426.59 Million |
| Other non-cash items | -224.19 Million | -224.19 Million | 19.34 Million | -67.59 Million | -66.84 Million | 449.83 Million |
| Investing Cash Flow | - | - | -1.73 Billion | -528.58 Million | - | -1.18 Billion |
| Investments in PPE | - | - | - | -4.65 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2.61 Billion | -361.87 Million | - | -2.22 Billion |
| Sales/Maturities of investments | - | - | 440.47 Million | -83.35 Million | - | 518.81 Million |
| Other Investing Activities | - | - | - | -83.35 Million | - | - |
| Financing Cash Flow | -63.36 Million | -63.36 Million | -298.73 Million | -97.49 Million | -97.49 Million | -106.77 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -26.79 Million | -26.79 Million | -101.16 Million | -24.53 Million | -24.53 Million | -51.17 Million |
| Common Stock Repurchased | -36.57 Million | -36.57 Million | -199.95 Million | -72.96 Million | -72.96 Million | -55.6 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -27 Million |
| Accounts receivables | -3.49 Million | -3.49 Million | -2.31 Million | -1.01 Million | -1.01 Million | 73.5 Million |
| Accounts payables | - | - | -403.91 Million | 101.65 Million | - | -500.9 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -77.53 Million | -77.53 Million | -1.42 Billion | 138.1 Million | 138.1 Million | 804.25 Thousand |
| Cash at beginning of period | - | - | 1.14 Billion | 449.45 Million | - | 1.15 Billion |
| Cash at end of period | -42.68 Million | -42.68 Million | 1.92 Billion | 1.92 Billion | 739.37 Million | 449.45 Million |
| Capital Expenditure | - | - | - | -4.65 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.68 Million | -42.68 Million | 781.47 Million | 1.47 Billion | 739.37 Million | -704.18 Million |
| Free Cash Flow | 20.68 Million | 20.68 Million | 1.08 Billion | 836.87 Million | 836.87 Million | 576.55 Million |
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