Partners Group Holding AG (PGPHF)
USD 1435.0
(0.0%)
USD 1435.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 639.1 Million | 1.05 Billion | 701.8 Million | 1.15 Billion | 960.8 Million | 283.7 Million |
| Net Income | 1 Billion | 1 Billion | 1.46 Billion | 804.8 Million | 899.9 Million | 769.3 Million |
| Depreciation & Amortization | 41.1 Million | 40.5 Million | 39.7 Million | 38.4 Million | 33.8 Million | 16.8 Million |
| Deferred income taxes | 20.4 Million | -62.1 Million | 50.2 Million | -30.7 Million | 33.6 Million | 18.7 Million |
| Stock-based compensation | 58 Million | 57.9 Million | 55.5 Million | 57.3 Million | 54.5 Million | 47.2 Million |
| Change in working capital | -517.7 Million | 36.3 Million | -921.7 Million | 423.9 Million | -38.9 Million | -529.5 Million |
| Other non-cash items | 33.9 Million | -18.4 Million | 14.5 Million | -139.3 Million | -22.1 Million | -38.8 Million |
| Investing Cash Flow | -455.8 Million | -70.1 Million | -21.8 Million | -7.7 Million | -177.5 Million | -64.4 Million |
| Investments in PPE | -108.7 Million | -88.7 Million | -56.2 Million | -30.9 Million | -135.6 Million | -57.1 Million |
| Acquisitions | 1.9 Million | 4.4 Million | 8.5 Million | 17.5 Million | 13.7 Million | 28 Million |
| Investment purchases | -100 Thousand | -139.9 Million | -139.7 Million | -80.8 Million | -163.5 Million | -142 Million |
| Sales/Maturities of investments | 6.2 Million | 150.1 Million | 162.6 Million | 83.7 Million | 104.4 Million | 105.1 Million |
| Other Investing Activities | -355.1 Million | 4 Million | 3 Million | 2.8 Million | 3.5 Million | 1.6 Million |
| Financing Cash Flow | -667.7 Million | -1.15 Billion | -978 Million | -835.9 Million | -259.8 Million | -656.9 Million |
| Debt repayment | -300.4 Million | -950 Million | -11.7 Million | -375 Million | -1.01 Billion | -175 Million |
| Dividends payments | -959.2 Million | -861 Million | -724.6 Million | -668.5 Million | -585.4 Million | -506.3 Million |
| Common Stock Repurchased | -67 Million | -569.4 Million | -386 Million | -221.2 Million | -457.4 Million | -573.6 Million |
| Common Stock Issuance | 78.5 Million | 25.2 Million | 153 Million | 74.3 Million | 299.6 Million | 425.8 Million |
| Other Financing Activities | -4.6 Million | 1.2 Billion | -8.7 Million | 354.5 Million | 1.49 Billion | 172.2 Million |
| Accounts receivables | -597.1 Million | 119.5 Million | -1 Billion | 365.5 Million | -87.3 Million | -440 Million |
| Accounts payables | 79.4 Million | -83.2 Million | 81.3 Million | 58.4 Million | 48.4 Million | -89.5 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 79.4 Million | - | - | - | - | - |
| Cash at beginning of period | 779.5 Million | 910.7 Million | 1.22 Billion | 933 Million | 412.2 Million | 852.3 Million |
| Cash at end of period | 281 Million | 779.5 Million | 910.7 Million | 1.22 Billion | 933 Million | 412.2 Million |
| Capital Expenditure | -108.7 Million | -88.7 Million | -56.2 Million | -30.9 Million | -135.6 Million | -57.1 Million |
| Effect of forex changes on cash | -14.1 Million | 33.5 Million | -18.9 Million | -16.2 Million | -2.7 Million | -2.5 Million |
| Net cash flow / Change in cash | -498.5 Million | -131.2 Million | -316.9 Million | 294.6 Million | 520.8 Million | -440.1 Million |
| Free Cash Flow | 530.4 Million | 970.4 Million | 645.6 Million | 1.12 Billion | 825.2 Million | 226.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 254 Million | 254 Million | 452.2 Million | 1 Billion | 226.1 Million | 551.2 Million |
| Depreciation & Amortization | 10.8 Million | 10.8 Million | 20.2 Million | 41.1 Million | 2.04 Million | 20.9 Million |
| Deferred income taxes | - | - | 12.8 Million | 20.4 Million | - | 7.6 Million |
| Stock-based compensation | 14.75 Million | 14.75 Million | 13.25 Million | 58 Million | 13.25 Million | 15.75 Million |
| Change in working capital | 127.2 Million | 127.2 Million | -542.7 Million | -517.7 Million | -305.5 Million | 25 Million |
| Other non-cash items | -89.05 Million | -89.05 Million | 783.1 Million | 33.9 Million | 130.6 Million | -70.9 Million |
| Investing Cash Flow | -63.2 Million | -63.2 Million | -412.3 Million | -455.8 Million | -204.45 Million | -43.5 Million |
| Investments in PPE | -23.2 Million | -23.2 Million | -56.2 Million | -108.7 Million | -26.35 Million | -52.5 Million |
| Acquisitions | - | - | - | 1.9 Million | - | 1.00 |
| Investment purchases | -37.8 Million | - | - | -100 Thousand | - | -100 Thousand |
| Sales/Maturities of investments | 3.9 Million | - | 3.5 Million | 6.2 Million | - | 2.7 Million |
| Other Investing Activities | -40 Million | -40 Million | -359.6 Million | -355.1 Million | -178.1 Million | 6.39 Million |
| Financing Cash Flow | -299 Million | -299 Million | 200.5 Million | -667.7 Million | 96.9 Million | -868.2 Million |
| Debt repayment | -399.3 Million | - | -126 Million | -300.4 Million | - | -96 Million |
| Dividends payments | -509 Million | -509 Million | - | -959.2 Million | - | -959.2 Million |
| Common Stock Repurchased | -52.05 Million | -52.05 Million | -66.59 Million | -67 Million | -33.29 Million | -400 Thousand |
| Common Stock Issuance | 143.4 Million | - | 76.5 Million | 78.5 Million | - | 2 Million |
| Other Financing Activities | 262.05 Million | 262.05 Million | 130.19 Million | -4.6 Million | 130.19 Million | 44.55 Million |
| Accounts receivables | 127.2 Million | 127.2 Million | -611 Million | -597.1 Million | -305.5 Million | 13.9 Million |
| Accounts payables | -33.6 Million | - | 68.3 Million | 79.4 Million | - | 11.1 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 281 Million | - | 362.9 Million | 779.5 Million | - | 779.5 Million |
| Cash at end of period | 198.7 Million | -41.15 Million | 281 Million | 281 Million | -40.95 Million | 362.9 Million |
| Capital Expenditure | -23.2 Million | -23.2 Million | -56.2 Million | -108.7 Million | -26.35 Million | -52.5 Million |
| Effect of forex changes on cash | 3.35 Million | 3.35 Million | 100 Thousand | -14.1 Million | 100 Thousand | -7.15 Million |
| Net cash flow / Change in cash | -82.3 Million | -41.15 Million | -81.9 Million | -498.5 Million | -40.95 Million | -416.6 Million |
| Free Cash Flow | 294.5 Million | 294.5 Million | 73.49 Million | 530.4 Million | 40.15 Million | 456.9 Million |
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